# EDGAR Filing Document

**Accession Number:** 0000783401
**File Stem:** 0000783401-25-000036
**Filing Date:** 2025-10
**Character Count:** 894085
**Document Hash:** 19c944b25d68ab033a247fe1688068ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000783401-25-000036.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000783401-25-000036

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD CALIFORNIA TAX-FREE FUNDS
- **CENTRAL INDEX KEY:** 0000783401

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04474
- **FILM NUMBER:** 251423023

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD CALIFORNIA TAX FREE FUNDS
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD CALIFORNIA TAX FREE FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD CALIFORNIA INSURED TAX FREE FUND
- **DATE OF NAME CHANGE:** 19870514

## Series and Classes Contracts Data

### Vanguard California Long-Term Tax-Exempt Fund (Series ID: S000002567)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007068 | Investor Shares | VCITX           |
| C000007069 | Admiral Shares  | VCLAX           |

## Nport-Ex

Vanguard<sup>®</sup> California Long-Term Tax-Exempt Fund

#### Schedule of Investments (unaudited)
As of August 31, 2025

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Tax-Exempt Municipal Bonds (99.7%)** | **Tax-Exempt Municipal Bonds (99.7%)** | **Tax-Exempt Municipal Bonds (99.7%)** | **Tax-Exempt Municipal Bonds (99.7%)** | **Tax-Exempt Municipal Bonds (99.7%)** | **Tax-Exempt Municipal Bonds (99.7%)** |
| **California (98.5%)** | **California (98.5%)** | **California (98.5%)** | **California (98.5%)** | **California (98.5%)** | **California (98.5%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 995 | &nbsp;&nbsp; 1037 |
|  | &nbsp;&nbsp;&nbsp;ABC Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1642 |
|  | &nbsp;&nbsp;&nbsp;Acalanes Union High School District GO | 6.350% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 10995 |
|  | &nbsp;&nbsp;&nbsp;Acalanes Union High School District GO | 6.550% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4980 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3180 | &nbsp;&nbsp; 814 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp; 3323 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 509 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.300% coupon rate effective 10/1/37 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 2836 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.350% coupon rate effective 10/1/37 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 2814 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.375% coupon rate effective 10/1/37 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 557 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.400% coupon rate effective 10/1/37 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 556 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 965 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1352 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 999 |
|  | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 1075 |
|  | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 7700 | &nbsp;&nbsp; 7786 |
|  | &nbsp;&nbsp;&nbsp;Alameda County CA Fremont Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 983 |
|  | &nbsp;&nbsp;&nbsp;Alameda County CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 6930 | &nbsp;&nbsp; 6041 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 5795 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1182 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1281 |
|  | &nbsp;&nbsp;&nbsp;Alameda County Water District Financing Authority Intergovernmental Agreement Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 727 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alhambra Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 1025 |
|  | &nbsp;&nbsp;&nbsp;Alisal Union School District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;10180 | &nbsp;&nbsp; 9274 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Anaheim Housing & Public Improvements Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 580 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Anaheim Housing & Public Improvements Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 542 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Anaheim Housing & Public Improvements Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 323 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Anaheim Housing & Public Improvements Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 319 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Anaheim Housing & Public Improvements Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 528 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Anaheim Housing & Public Improvements Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 629 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Anaheim Housing & Public Improvements Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1040 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Anaheim Housing & Public Improvements Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1344 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1970 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1547 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 343 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 286 |
|  | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 651 |
|  | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 | &nbsp;&nbsp; 510 |
|  | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3660 | &nbsp;&nbsp; 1127 |
|  | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5400 | &nbsp;&nbsp; 1614 |
|  | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2102 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Antioch Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 7875 | &nbsp;&nbsp; 6816 |
|  | &nbsp;&nbsp;&nbsp;Arcadia CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3255 | &nbsp;&nbsp; 2936 |
|  | &nbsp;&nbsp;&nbsp;Arcadia CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3625 | &nbsp;&nbsp; 3248 |
|  | &nbsp;&nbsp;&nbsp;Arcadia CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4015 | &nbsp;&nbsp; 3574 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;11950 | &nbsp;&nbsp; 12286 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;16705 | &nbsp;&nbsp; 11460 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp; 12253 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue PUT | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;19895 | &nbsp;&nbsp; 19867 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 4627 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue VRDO | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 6700 | &nbsp;&nbsp; 6700 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue VRDO | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 390 |
|  | &nbsp;&nbsp;&nbsp;Berkeley CA GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 92 |
|  | &nbsp;&nbsp;&nbsp;Berkeley CA Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 288 |
|  | &nbsp;&nbsp;&nbsp;Berryessa Union School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1290 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Beverly Hills CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 6560 | &nbsp;&nbsp; 5788 |
|  | &nbsp;&nbsp;&nbsp;Beverly Hills CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3155 | &nbsp;&nbsp; 2656 |
|  | &nbsp;&nbsp;&nbsp;Beverly Hills CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1640 |
|  | &nbsp;&nbsp;&nbsp;Brentwood Union School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3100 |
|  | &nbsp;&nbsp;&nbsp;Buena Park School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 762 |
|  | &nbsp;&nbsp;&nbsp;Buena Park School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp; 1028 |
|  | &nbsp;&nbsp;&nbsp;Buena Park School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 | &nbsp;&nbsp; 1152 |
|  | &nbsp;&nbsp;&nbsp;Buena Park School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 372 |
|  | &nbsp;&nbsp;&nbsp;Burlingame School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3970 | &nbsp;&nbsp; 2792 |
|  | &nbsp;&nbsp;&nbsp;Burlingame School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1577 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3770 | &nbsp;&nbsp; 4047 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;61940 | &nbsp;&nbsp; 62926 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9690 | &nbsp;&nbsp; 10205 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;19080 | &nbsp;&nbsp; 20127 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;24580 | &nbsp;&nbsp; 26313 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;15830 | &nbsp;&nbsp; 17004 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;14675 | &nbsp;&nbsp; 15603 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;14115 | &nbsp;&nbsp; 15075 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1613 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;42500 | &nbsp;&nbsp; 45757 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;19270 | &nbsp;&nbsp; 20472 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;41135 | &nbsp;&nbsp; 42935 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;49615 | &nbsp;&nbsp; 53933 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;35840 | &nbsp;&nbsp; 36284 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;48175 | &nbsp;&nbsp; 51049 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 10043 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;10160 | &nbsp;&nbsp; 10593 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;10275 | &nbsp;&nbsp; 11051 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;25035 | &nbsp;&nbsp; 26312 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;16090 | &nbsp;&nbsp; 16625 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp; 21387 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1865 | &nbsp;&nbsp; 1387 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2376 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 885 | &nbsp;&nbsp; 918 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 | &nbsp;&nbsp; 1641 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 3697 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 935 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;23195 | &nbsp;&nbsp; 4283 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 257 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2267 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 300 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4470 | &nbsp;&nbsp; 4503 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;14000 | &nbsp;&nbsp; 15240 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1039 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1926 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 6680 | &nbsp;&nbsp; 7099 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7440 | &nbsp;&nbsp; 7001 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp;18505 | &nbsp;&nbsp; 19498 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2380 | &nbsp;&nbsp; 1888 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 152 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6835 | &nbsp;&nbsp; 7170 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;10020 | &nbsp;&nbsp; 9390 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp; 25507 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4517 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5130 | &nbsp;&nbsp; 5185 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority Revenue TOB VRDO | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3605 | &nbsp;&nbsp; 3605 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1605 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 3281 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Charter School Aid Revenue (The Rocklin Academy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1173 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley Wellness Village Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp; 12604 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley Wellness Village Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;15085 | &nbsp;&nbsp; 15533 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley Wellness Village Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp;46450 | &nbsp;&nbsp; 48609 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley Wellness Village Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp; 15162 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Private Schools Revenue (Castilleja School Foundation Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3950 | &nbsp;&nbsp; 4008 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Private Schools Revenue (Castilleja School Foundation Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 5897 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 557 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5046 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2940 | &nbsp;&nbsp; 3356 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7550 | &nbsp;&nbsp; 8636 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2480 | &nbsp;&nbsp; 2499 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2927 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 998 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2395 | &nbsp;&nbsp; 2627 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3845 | &nbsp;&nbsp; 3970 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 978 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4540 | &nbsp;&nbsp; 4729 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;16855 | &nbsp;&nbsp; 18384 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2930 | &nbsp;&nbsp; 3152 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;11895 | &nbsp;&nbsp; 12795 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;13215 | &nbsp;&nbsp; 13918 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2180 | &nbsp;&nbsp; 2420 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1660 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 223 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3945 | &nbsp;&nbsp; 4270 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;15650 | &nbsp;&nbsp; 15958 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1235 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4595 | &nbsp;&nbsp; 4856 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 6333 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3730 | &nbsp;&nbsp; 4106 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2180 | &nbsp;&nbsp; 2400 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp; 22270 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;12530 | &nbsp;&nbsp; 14029 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;15180 | &nbsp;&nbsp; 16996 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5596 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3320 | &nbsp;&nbsp; 3605 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6236 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5540 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;16665 | &nbsp;&nbsp; 18292 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 7815 | &nbsp;&nbsp; 8407 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;15340 | &nbsp;&nbsp; 15974 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5561 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1565 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2605 | &nbsp;&nbsp; 2841 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1101 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;14020 | &nbsp;&nbsp; 15292 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1613 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5230 | &nbsp;&nbsp; 5445 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1887 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 897 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;27720 | &nbsp;&nbsp; 29098 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4125 | &nbsp;&nbsp; 3340 |
|  | &nbsp;&nbsp;&nbsp;California GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 338 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1428 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1628 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;23770 | &nbsp;&nbsp; 24936 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;22800 | &nbsp;&nbsp; 24134 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 7150 | &nbsp;&nbsp; 7582 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 8290 | &nbsp;&nbsp; 7839 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2810 | &nbsp;&nbsp; 2961 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2320 | &nbsp;&nbsp; 2198 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 1568 |
|  | &nbsp;&nbsp;&nbsp;California GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1313 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 828 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1773 |
|  | &nbsp;&nbsp;&nbsp;California GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 64 |
|  | &nbsp;&nbsp;&nbsp;California GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 635 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2515 | &nbsp;&nbsp; 2328 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8158 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6755 | &nbsp;&nbsp; 7256 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2756 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 8625 | &nbsp;&nbsp; 9041 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 6310 | &nbsp;&nbsp; 5713 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 154 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 | &nbsp;&nbsp; 3473 |

---

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3990 | &nbsp;&nbsp; 3540 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5840 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 103 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5040 | &nbsp;&nbsp; 5166 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 976 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 8135 | &nbsp;&nbsp; 7112 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1099 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1865 | &nbsp;&nbsp; 1712 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1456 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1055 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 10450 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3435 | &nbsp;&nbsp; 2722 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 2350 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;12805 | &nbsp;&nbsp; 11636 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1862 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4517 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2845 | &nbsp;&nbsp; 2532 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1042 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3722 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 9980 | &nbsp;&nbsp; 7716 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 821 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp;10160 | &nbsp;&nbsp; 10452 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 3944 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;38110 | &nbsp;&nbsp; 33582 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1981 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1311 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6755 | &nbsp;&nbsp; 5857 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 5682 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1103 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5975 | &nbsp;&nbsp; 4328 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4075 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2459 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2121 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2902 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2805 | &nbsp;&nbsp; 2804 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;11685 | &nbsp;&nbsp; 12156 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5755 | &nbsp;&nbsp; 5981 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6160 | &nbsp;&nbsp; 6758 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;18775 | &nbsp;&nbsp; 20248 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 10895 |
| <sup>6,8</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.820% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 8495 | &nbsp;&nbsp; 8495 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;18131 | &nbsp;&nbsp; 18378 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2265 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 512 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 256 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 263 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6120 | &nbsp;&nbsp; 6240 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7830 | &nbsp;&nbsp; 7992 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 224 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;15829 | &nbsp;&nbsp; 15817 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;17786 | &nbsp;&nbsp; 16773 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3429 | &nbsp;&nbsp; 3441 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1613 | &nbsp;&nbsp; 1315 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3285 | &nbsp;&nbsp; 3100 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4767 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 9631 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 9250 | &nbsp;&nbsp; 8872 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 9315 | &nbsp;&nbsp; 8934 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1435 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.330% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4735 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4556 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1003 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;12935 | &nbsp;&nbsp; 13029 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1110 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1423 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1448 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1405 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1409 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1666 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 1471 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 | &nbsp;&nbsp; 2636 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1179 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue (WFCS Portfolio Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 4530 | &nbsp;&nbsp; 3685 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3325 | &nbsp;&nbsp; 3351 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank College & University Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 9595 | &nbsp;&nbsp; 9053 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 4275 | &nbsp;&nbsp; 4414 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Adventist Health Energy Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1754 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Adventist Health Energy Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 1804 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Adventist Health Energy Projects) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6880 | &nbsp;&nbsp; 6684 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (PIH Health Energy Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;18265 | &nbsp;&nbsp; 17739 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Private Schools Revenue PUT | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3240 | &nbsp;&nbsp; 3193 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1327 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Recreational Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;12525 | &nbsp;&nbsp; 8359 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Charter School Aid Revenue (Palmdale Aerospace Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 258 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1205 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 233 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 640 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1148 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 770 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 255 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1819 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1357 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2410 | &nbsp;&nbsp; 2449 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp; 1481 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2935 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1350 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5357 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1850 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1066 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1127 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1185 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1457 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1251 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1473 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1967 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1799 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1370 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2019 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1252 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1427 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2382 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 | &nbsp;&nbsp; 1478 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1789 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1161 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1609 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2130 | &nbsp;&nbsp; 1969 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1590 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 942 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2575 | &nbsp;&nbsp; 2576 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3465 | &nbsp;&nbsp; 3347 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2555 | &nbsp;&nbsp; 2471 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3720 | &nbsp;&nbsp; 2601 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 701 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1155 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3413 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;16595 | &nbsp;&nbsp; 13504 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 1999 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Carmel Valley Manor Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5180 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Channing House Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6382 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 | &nbsp;&nbsp; 1435 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (South Central Los Angeles Regional Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 780 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (South Central Los Angeles Regional Center Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 890 |

---

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3015 | &nbsp;&nbsp; 3081 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2625 | &nbsp;&nbsp; 2573 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1482 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 7892 | &nbsp;&nbsp; 6649 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 966 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1488 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4510 | &nbsp;&nbsp; 4454 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 3.537% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4987 | &nbsp;&nbsp; 4384 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.050% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp; 1622 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.480% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1666 | &nbsp;&nbsp; 1597 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;15990 | &nbsp;&nbsp; 11155 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3725 | &nbsp;&nbsp; 3545 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 8225 | &nbsp;&nbsp; 5576 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 297 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 313 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 330 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 897 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 987 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 974 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1618 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 963 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue (Claremont Colleges Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3040 | &nbsp;&nbsp; 2538 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue (Gibson Drive Apartments Project) | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4398 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue (Gibson Drive Apartments Project) PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1729 | &nbsp;&nbsp; 1761 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1252 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1308 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 589 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1846 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1608 |
| <sup>6,8</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Multifamily Housing Revenue TOB VRDO | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 6400 | &nbsp;&nbsp; 6400 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Private Schools Revenue (Westside Neighborhood School Project) | 6.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1025 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Private Schools Revenue (Westside Neighborhood School Project) | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 4345 | &nbsp;&nbsp; 4473 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Resource Recovery Revenue (Waste Management Inc. Project) PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 994 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Revenue | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1880 | &nbsp;&nbsp; 1796 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 965 | &nbsp;&nbsp; 940 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 948 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Special Tax Revenue (Bold Program) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4602 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1065 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1086 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 202 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1523 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2680 | &nbsp;&nbsp; 2788 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 690 | &nbsp;&nbsp; 642 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California Public Finance Authority Local or Guaranteed Housing Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 7280 | &nbsp;&nbsp; 6695 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California Public Finance Authority Local or Guaranteed Housing Revenue | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp;14110 | &nbsp;&nbsp; 12567 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California Public Finance Authority Local or Guaranteed Housing Revenue | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 3130 | &nbsp;&nbsp; 3057 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California Public Finance Authority Local or Guaranteed Housing Revenue | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2065 | &nbsp;&nbsp;&nbsp;&nbsp;14335 | &nbsp;&nbsp; 14648 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California School Facilities Financing Authority Intergovernmental Agreement Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 1385 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1830 | &nbsp;&nbsp; 1831 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 433 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2606 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2705 | &nbsp;&nbsp; 2154 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 971 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1086 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 621 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1770 | &nbsp;&nbsp; 1519 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1604 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 26 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2061 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 7046 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 5550 | &nbsp;&nbsp; 4112 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 2885 | &nbsp;&nbsp; 2397 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp; 1911 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (IVY Academia Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 991 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (IVY Academia Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 3675 | &nbsp;&nbsp; 2267 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (KIPP LA Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 300 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1012 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 892 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 142 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6450 | &nbsp;&nbsp; 4989 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (New Designs Charter School Adams Campus Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp; 1894 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (Santa Clarita Valley International School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1034 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (Santa Clarita Valley International School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 817 |
|  | &nbsp;&nbsp;&nbsp;California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 492 |
|  | &nbsp;&nbsp;&nbsp;California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 1003 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Local or Guaranteed Housing Revenue (Sonoma County Junior College District Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1372 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Local or Guaranteed Housing Revenue (Sonoma County Junior College District Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 190 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1568 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1112 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 8095 | &nbsp;&nbsp; 7934 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4837 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1044 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1039 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5975 | &nbsp;&nbsp; 5411 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp;10910 | &nbsp;&nbsp; 11159 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6076 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;11950 | &nbsp;&nbsp; 13432 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 661 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 6250 | &nbsp;&nbsp; 6950 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1091 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1243 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1084 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 6795 | &nbsp;&nbsp; 5949 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2162 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5358 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4120 | &nbsp;&nbsp; 3939 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5413 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3210 | &nbsp;&nbsp; 3384 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1040 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4145 | &nbsp;&nbsp; 2878 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2191 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5070 | &nbsp;&nbsp; 5191 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4015 | &nbsp;&nbsp; 4085 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2215 | &nbsp;&nbsp; 1959 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2280 | &nbsp;&nbsp; 1959 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2520 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2655 | &nbsp;&nbsp; 2792 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3010 | &nbsp;&nbsp; 3139 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4710 | &nbsp;&nbsp; 4146 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;19000 | &nbsp;&nbsp; 19901 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6045 | &nbsp;&nbsp; 5178 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4510 | &nbsp;&nbsp; 4805 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 9360 | &nbsp;&nbsp; 9776 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue PUT | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3452 |
|  | &nbsp;&nbsp;&nbsp;California State University Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3940 | &nbsp;&nbsp; 3659 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1477 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 11056 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4920 | &nbsp;&nbsp; 4953 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 933 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 11187 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1393 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 895 | &nbsp;&nbsp; 919 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2715 | &nbsp;&nbsp; 2723 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 11160 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1507 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 346 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2335 | &nbsp;&nbsp; 2334 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1496 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 979 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 941 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1868 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1452 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 | &nbsp;&nbsp; 1309 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 6085 | &nbsp;&nbsp; 5363 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1226 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 6163 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 982 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 844 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;12820 | &nbsp;&nbsp; 8549 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4895 | &nbsp;&nbsp; 3205 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4542 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3529 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (ODD Fellows Home of California Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1864 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3005 | &nbsp;&nbsp; 3068 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5145 | &nbsp;&nbsp; 5645 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Industrial Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3135 | &nbsp;&nbsp; 3219 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Industrial Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4925 | &nbsp;&nbsp; 5057 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Intergovernmental Agreement Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 8225 | &nbsp;&nbsp; 7954 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2025 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3541 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2523 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4055 | &nbsp;&nbsp; 4128 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4220 | &nbsp;&nbsp; 3976 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4985 | &nbsp;&nbsp; 4821 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7450 | &nbsp;&nbsp; 7206 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5400 | &nbsp;&nbsp; 5224 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4385 | &nbsp;&nbsp; 4056 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 6299 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 2721 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue (Heritage Park Apartments Project) | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1154 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 945 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 845 | &nbsp;&nbsp; 851 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Assessment Revenue (Statewide Community Infrastructure Program) | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1990 | &nbsp;&nbsp; 1994 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Assessment Revenue (Statewide Community Infrastructure Program) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2464 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1782 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 804 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 762 |
|  | &nbsp;&nbsp;&nbsp;Campbell CA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1022 |
|  | &nbsp;&nbsp;&nbsp;Carson Public Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp; 12079 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 319 |
|  | &nbsp;&nbsp;&nbsp;Central Valley Energy Authority Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;36520 | &nbsp;&nbsp; 39225 |
|  | &nbsp;&nbsp;&nbsp;Cerritos Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 2956 |
|  | &nbsp;&nbsp;&nbsp;Cerritos Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1214 |
|  | &nbsp;&nbsp;&nbsp;Chaffey Community College District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1078 |
|  | &nbsp;&nbsp;&nbsp;Chaffey Joint Union High School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5035 | &nbsp;&nbsp; 5193 |
|  | &nbsp;&nbsp;&nbsp;Chaffey Joint Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 9560 | &nbsp;&nbsp; 8165 |
|  | &nbsp;&nbsp;&nbsp;Chico Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 884 |
|  | &nbsp;&nbsp;&nbsp;Chino Community Facilities District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1712 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 889 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1153 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 874 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3590 | &nbsp;&nbsp; 1474 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 1542 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3086 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;10175 | &nbsp;&nbsp; 10377 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chula Vista Elementary School District COP | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5710 | &nbsp;&nbsp; 3215 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chula Vista Elementary School District COP | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 1737 |
|  | &nbsp;&nbsp;&nbsp;Chula Vista Elementary School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2895 | &nbsp;&nbsp; 2789 |
|  | &nbsp;&nbsp;&nbsp;Clovis Unified School District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5730 | &nbsp;&nbsp; 5035 |
|  | &nbsp;&nbsp;&nbsp;Clovis Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 689 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Clovis Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6102 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;CMFA Special Finance Agency I Local or Guaranteed Housing Revenue | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4975 | &nbsp;&nbsp; 3510 |
|  | &nbsp;&nbsp;&nbsp;Coast Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4633 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Coast Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp; 824 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Colton Joint Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4700 | &nbsp;&nbsp; 1626 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Colton Joint Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 1635 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Colton Joint Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 1087 |
|  | &nbsp;&nbsp;&nbsp;Concord CA COP | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1005 |
|  | &nbsp;&nbsp;&nbsp;Contra Costa Community College District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 724 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cotati-Rohnert Park Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2366 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cotati-Rohnert Park Unified School District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5545 | &nbsp;&nbsp; 4757 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1517 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 1749 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2123 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 | &nbsp;&nbsp; 729 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 632 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 9975 | &nbsp;&nbsp; 6844 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp; 8025 |
|  | &nbsp;&nbsp;&nbsp;Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2144 |
|  | &nbsp;&nbsp;&nbsp;Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 393 |
|  | &nbsp;&nbsp;&nbsp;Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4045 | &nbsp;&nbsp; 4296 |
|  | &nbsp;&nbsp;&nbsp;Desert Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;19100 | &nbsp;&nbsp; 16567 |
|  | &nbsp;&nbsp;&nbsp;Desert Sands Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2180 |
|  | &nbsp;&nbsp;&nbsp;Dixon CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 634 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Downey Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 285 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Downey Unified School District GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 83 |
|  | &nbsp;&nbsp;&nbsp;Downey Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 | &nbsp;&nbsp; 1310 |
|  | &nbsp;&nbsp;&nbsp;Downey Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1182 |
|  | &nbsp;&nbsp;&nbsp;East County Advanced Water Purification Joint Powers Authority Water Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;19920 | &nbsp;&nbsp; 20017 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;East Side Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2014 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;East Side Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2007 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;East Side Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1501 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;East Side Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5995 | &nbsp;&nbsp; 5694 |
|  | &nbsp;&nbsp;&nbsp;East Whittier City School District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2965 | &nbsp;&nbsp; 2631 |
|  | &nbsp;&nbsp;&nbsp;El Camino Community College District Foundation GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 6550 | &nbsp;&nbsp; 6628 |
|  | &nbsp;&nbsp;&nbsp;El Camino Healthcare District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5025 |
|  | &nbsp;&nbsp;&nbsp;El Centro Elementary School District BAN GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3885 |
|  | &nbsp;&nbsp;&nbsp;El Dorado Irrigation District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4455 |
|  | &nbsp;&nbsp;&nbsp;El Monte Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2340 | &nbsp;&nbsp; 905 |
|  | &nbsp;&nbsp;&nbsp;El Monte Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 507 |
|  | &nbsp;&nbsp;&nbsp;El Monte Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 401 |
|  | &nbsp;&nbsp;&nbsp;El Monte Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 305 |
|  | &nbsp;&nbsp;&nbsp;El Segundo Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 845 | &nbsp;&nbsp; 486 |
|  | &nbsp;&nbsp;&nbsp;El Segundo Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2530 | &nbsp;&nbsp; 1424 |
|  | &nbsp;&nbsp;&nbsp;El Segundo Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 72 |
|  | &nbsp;&nbsp;&nbsp;El Segundo Unified School District GO | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4530 | &nbsp;&nbsp; 3391 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;El Segundo Unified School District GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Finance Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1009 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 | &nbsp;&nbsp; 1615 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3900 | &nbsp;&nbsp; 3900 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2425 | &nbsp;&nbsp; 2425 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1162 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1701 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1179 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6365 | &nbsp;&nbsp; 4997 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1522 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 909 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1198 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Escondido Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3010 | &nbsp;&nbsp; 2441 |
|  | &nbsp;&nbsp;&nbsp;Eureka Public Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1081 |
|  | &nbsp;&nbsp;&nbsp;Eureka Public Financing Authority Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2575 |
|  | &nbsp;&nbsp;&nbsp;Eureka Public Financing Authority Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4325 | &nbsp;&nbsp; 4440 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fairfield Community Facilities District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3290 | &nbsp;&nbsp; 2862 |
|  | &nbsp;&nbsp;&nbsp;Fairfield-Suisun Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4890 | &nbsp;&nbsp; 4224 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;FHLMC Multifamily VRD Certificates Revenue | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4630 | &nbsp;&nbsp; 3916 |
|  | &nbsp;&nbsp;&nbsp;Folsom Cordova Unified School District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1760 | &nbsp;&nbsp; 1649 |
|  | &nbsp;&nbsp;&nbsp;Folsom Cordova Unified School District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2130 | &nbsp;&nbsp; 1927 |
|  | &nbsp;&nbsp;&nbsp;Folsom Cordova Unified School District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2092 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Fontana Public Facilities Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2830 | &nbsp;&nbsp; 2722 |
|  | &nbsp;&nbsp;&nbsp;Foothill-De Anza Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1045 |
|  | &nbsp;&nbsp;&nbsp;Foothill-De Anza Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 883 |
|  | &nbsp;&nbsp;&nbsp;Foothill-De Anza Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 840 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 773 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1506 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1282 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 6.850% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 6180 | &nbsp;&nbsp; 6947 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp; 8 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 6425 | &nbsp;&nbsp; 4973 |
|  | &nbsp;&nbsp;&nbsp;Franklin-Mckinley School District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp;12240 | &nbsp;&nbsp; 11296 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 8383 | &nbsp;&nbsp; 8028 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 9847 | &nbsp;&nbsp; 9141 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 9749 | &nbsp;&nbsp; 8184 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue | 3.541% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1213 | &nbsp;&nbsp; 1133 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1581 | &nbsp;&nbsp; 1552 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 3.180% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 8777 | &nbsp;&nbsp; 8394 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 2.820% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 916 | &nbsp;&nbsp; 809 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3955 | &nbsp;&nbsp; 3628 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7416 | &nbsp;&nbsp; 6736 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1180 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1379 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2305 | &nbsp;&nbsp; 2213 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2435 | &nbsp;&nbsp; 2279 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 | &nbsp;&nbsp; 1428 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2705 | &nbsp;&nbsp; 2405 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;Fullerton Joint Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 9420 | &nbsp;&nbsp; 8066 |
|  | &nbsp;&nbsp;&nbsp;Gilroy Public Facilities Financing Authority Lease (Non-Terminable) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3170 | &nbsp;&nbsp; 2186 |
|  | &nbsp;&nbsp;&nbsp;Gilroy Public Facilities Financing Authority Lease (Non-Terminable) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 6275 | &nbsp;&nbsp; 4200 |
|  | &nbsp;&nbsp;&nbsp;Gilroy Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1160 |
|  | &nbsp;&nbsp;&nbsp;Gilroy Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 908 |
|  | &nbsp;&nbsp;&nbsp;Glendale CA Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5540 | &nbsp;&nbsp; 2932 |
|  | &nbsp;&nbsp;&nbsp;Glendale CA Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 814 |
|  | &nbsp;&nbsp;&nbsp;Glendale CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5025 | &nbsp;&nbsp; 4297 |
|  | &nbsp;&nbsp;&nbsp;Gridley Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1639 |
| <sup>4,11</sup> | &nbsp;&nbsp;&nbsp;Grossmont Healthcare District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3117 |
|  | &nbsp;&nbsp;&nbsp;Grossmont Healthcare District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;16710 | &nbsp;&nbsp; 18496 |
|  | &nbsp;&nbsp;&nbsp;Grossmont Healthcare District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 8080 | &nbsp;&nbsp; 8857 |
|  | &nbsp;&nbsp;&nbsp;Grossmont Healthcare District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3290 | &nbsp;&nbsp; 3570 |
|  | &nbsp;&nbsp;&nbsp;Grossmont Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4337 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hacienda CA La Puente Unified School District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5537 |
|  | &nbsp;&nbsp;&nbsp;Hacienda La Puente County CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 8200 | &nbsp;&nbsp; 8379 |
|  | &nbsp;&nbsp;&nbsp;Hartnell CA Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1492 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Hastings Campus Housing Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 7850 | &nbsp;&nbsp; 6536 |
|  | &nbsp;&nbsp;&nbsp;Hayward CA Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5175 | &nbsp;&nbsp; 4560 |
|  | &nbsp;&nbsp;&nbsp;Hayward CA Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3046 |
|  | &nbsp;&nbsp;&nbsp;Hayward CA Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;22575 | &nbsp;&nbsp; 19389 |
|  | &nbsp;&nbsp;&nbsp;Hayward Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 358 |
|  | &nbsp;&nbsp;&nbsp;Hayward Unified School District COP | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4010 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4805 | &nbsp;&nbsp; 4342 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hemet Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1790 | &nbsp;&nbsp; 1586 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hemet Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2070 | &nbsp;&nbsp; 1746 |
|  | &nbsp;&nbsp;&nbsp;Hughson Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2555 | &nbsp;&nbsp; 2181 |
| <sup>1,8</sup> | &nbsp;&nbsp;&nbsp;Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 900 |
| <sup>1,8</sup> | &nbsp;&nbsp;&nbsp;Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1281 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Inglewood Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1034 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Inglewood Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1157 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Inglewood Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 509 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Inglewood Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 254 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Irvine CA Special Assessment Revenue VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 9606 | &nbsp;&nbsp; 9606 |
|  | &nbsp;&nbsp;&nbsp;Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 | &nbsp;&nbsp; 1401 |
|  | &nbsp;&nbsp;&nbsp;Irvine Unified School District GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 1743 |
|  | &nbsp;&nbsp;&nbsp;Irvine Unified School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 323 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Jefferson Union High School District (Teachers & Staff Housing Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1349 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Jefferson Union High School District (Teachers & Staff Housing Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6950 | &nbsp;&nbsp; 6086 |
|  | &nbsp;&nbsp;&nbsp;Jefferson Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 870 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Jurupa Public Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 613 |
|  | &nbsp;&nbsp;&nbsp;Jurupa Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4549 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lake Elsinore Facilities Financing Authority Successor Agency Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1451 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lake Tahoe Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1256 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Lammersville Joint Unified School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 478 |
|  | &nbsp;&nbsp;&nbsp;Lammersville Joint Unified School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 447 |
|  | &nbsp;&nbsp;&nbsp;Lammersville Joint Unified School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 829 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lammersville Schools Finance Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 7200 | &nbsp;&nbsp; 5106 |
|  | &nbsp;&nbsp;&nbsp;Lancaster Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Combined Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1036 |
|  | &nbsp;&nbsp;&nbsp;Lancaster Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Combined Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1286 |
|  | &nbsp;&nbsp;&nbsp;Last Frontier Healthcare District Health, Hospital, Nursing Home Revenue BAN | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1630 | &nbsp;&nbsp; 1631 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lincoln CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3210 | &nbsp;&nbsp; 3395 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lincoln CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2105 |
|  | &nbsp;&nbsp;&nbsp;Livermore Valley CA Joint Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 232 |
|  | &nbsp;&nbsp;&nbsp;Livermore Valley CA Joint Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1139 |
|  | &nbsp;&nbsp;&nbsp;Livermore Valley CA Joint Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2135 | &nbsp;&nbsp; 1771 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 947 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 355 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 926 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 481 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 1905 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1487 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 761 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 | &nbsp;&nbsp; 1563 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;10040 | &nbsp;&nbsp; 10129 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Bond Finance Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 7365 | &nbsp;&nbsp; 7548 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Bond Finance Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2005 | &nbsp;&nbsp; 2037 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Bond Finance Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1560 | &nbsp;&nbsp; 1666 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Long Beach Bond Finance Authority Natural Gas Revenue, 67% of TSFR3M + 1.430% | 4.427% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1812 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;Long Beach Bond Finance Authority Tax Increment/Allocation Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1413 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;Long Beach Bond Finance Authority Tax Increment/Allocation Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4715 | &nbsp;&nbsp; 5227 |
|  | &nbsp;&nbsp;&nbsp;Long Beach CA Harbor Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1138 |
|  | &nbsp;&nbsp;&nbsp;Long Beach CA Water Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5940 | &nbsp;&nbsp; 5144 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2830 | &nbsp;&nbsp; 2061 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 804 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1571 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1870 | &nbsp;&nbsp; 1815 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2840 | &nbsp;&nbsp; 2404 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2062 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;17340 | &nbsp;&nbsp; 14931 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 627 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3020 | &nbsp;&nbsp; 2610 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 478 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 524 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2765 | &nbsp;&nbsp; 2696 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 146 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2382 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1060 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1053 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 1300 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 104 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6415 | &nbsp;&nbsp; 5599 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3765 | &nbsp;&nbsp; 3859 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3560 | &nbsp;&nbsp; 3717 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1660 | &nbsp;&nbsp; 1709 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2155 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3020 | &nbsp;&nbsp; 2596 |
| <sup>6,8</sup> | &nbsp;&nbsp;&nbsp;Los Angeles County California Authority Multifamily Revenue TOB VRDO | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2100 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Development Authority Local or Guaranteed Housing Revenue PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1504 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Development Authority Local or Guaranteed Housing Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2833 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Facilities 2 Inc. Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3110 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Facilities 2 Inc. Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;21950 | &nbsp;&nbsp; 22601 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Facilities 2 Inc. Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 3195 | &nbsp;&nbsp; 3287 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6735 | &nbsp;&nbsp; 6873 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3926 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2324 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 2926 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 9965 | &nbsp;&nbsp; 10378 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4062 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2640 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp;14155 | &nbsp;&nbsp; 14448 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp;11695 | &nbsp;&nbsp; 12416 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5930 | &nbsp;&nbsp; 4934 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;19250 | &nbsp;&nbsp; 19950 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4241 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Regional Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1829 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2242 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6299 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1983 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5465 | &nbsp;&nbsp; 5704 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2552 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1368 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 8945 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;13510 | &nbsp;&nbsp; 14019 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5640 | &nbsp;&nbsp; 6012 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1630 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 293 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1213 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp; 2298 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 361 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5175 | &nbsp;&nbsp; 5772 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1690 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 571 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2669 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 229 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1734 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1119 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;12820 | &nbsp;&nbsp; 14342 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1965 | &nbsp;&nbsp; 2019 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 682 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1128 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 | &nbsp;&nbsp; 2007 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1117 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 2202 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1113 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 633 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 450 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 248 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1865 | &nbsp;&nbsp; 1899 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4245 | &nbsp;&nbsp; 4372 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 220 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 474 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp; 1021 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5715 | &nbsp;&nbsp; 5785 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2566 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 393 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 143 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4770 | &nbsp;&nbsp; 5046 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 885 | &nbsp;&nbsp; 900 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 820 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp; 763 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4435 | &nbsp;&nbsp; 4661 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1791 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 293 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 419 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 126 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;12940 | &nbsp;&nbsp; 13162 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 | &nbsp;&nbsp; 1230 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1361 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 438 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2290 | &nbsp;&nbsp; 2367 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 | &nbsp;&nbsp; 3352 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 154 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;23395 | &nbsp;&nbsp; 23405 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 680 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 421 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2205 | &nbsp;&nbsp; 2197 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3595 | &nbsp;&nbsp; 3644 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4057 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2945 | &nbsp;&nbsp; 2950 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1550 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4075 | &nbsp;&nbsp; 4044 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1039 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3310 | &nbsp;&nbsp; 3285 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3850 | &nbsp;&nbsp; 3883 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2655 | &nbsp;&nbsp; 2657 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 9675 | &nbsp;&nbsp; 9726 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6610 | &nbsp;&nbsp; 6607 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;10370 | &nbsp;&nbsp; 10345 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 254 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 7065 | &nbsp;&nbsp; 7046 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1419 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3080 | &nbsp;&nbsp; 3087 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6085 | &nbsp;&nbsp; 6048 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 663 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 2277 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue VRDO | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp;52250 | &nbsp;&nbsp; 52250 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 394 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 107 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 209 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 136 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6475 | &nbsp;&nbsp; 6980 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 171 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 392 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 199 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 301 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 407 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 490 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 147 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 530 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 119 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 291 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 416 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 510 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 258 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 236 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 162 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 336 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 192 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 263 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 792 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1248 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 125 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 172 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 363 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3810 | &nbsp;&nbsp; 3850 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 | &nbsp;&nbsp; 1671 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1060 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 808 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 439 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 312 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1064 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2524 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1013 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1049 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 355 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1830 | &nbsp;&nbsp; 1948 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 292 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1085 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 354 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1131 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 218 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 151 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 858 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1039 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 377 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1144 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 300 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 498 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 317 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2530 | &nbsp;&nbsp; 2634 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 323 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1251 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 226 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 525 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6790 | &nbsp;&nbsp; 6783 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp; 888 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 353 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 128 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2305 | &nbsp;&nbsp; 2360 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1471 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3865 | &nbsp;&nbsp; 3939 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 183 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 487 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1603 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 571 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 586 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 484 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 77 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1149 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 395 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 9140 | &nbsp;&nbsp; 9142 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;13915 | &nbsp;&nbsp; 13916 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7000 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;18840 | &nbsp;&nbsp; 19155 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 927 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue VRDO | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 400 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Housing Authority Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1671 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Housing Authority Local or Guaranteed Housing Revenue | 4.350% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4650 | &nbsp;&nbsp; 4033 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Housing Authority Local or Guaranteed Housing Revenue | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2571 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Housing Authority Local or Guaranteed Housing Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 1976 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Housing Authority Local or Guaranteed Housing Revenue | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2702 |
|  | &nbsp;&nbsp;&nbsp;Los Rios Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4555 | &nbsp;&nbsp; 4621 |
|  | &nbsp;&nbsp;&nbsp;Los Rios Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1370 |
|  | &nbsp;&nbsp;&nbsp;Los Rios Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 755 |
|  | &nbsp;&nbsp;&nbsp;Mammoth Unified School District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2825 | &nbsp;&nbsp; 2506 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Manteca Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 514 |
|  | &nbsp;&nbsp;&nbsp;Manteca Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7953 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Manteca Unified School District GO TOB VRDO | 3.930% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2970 | &nbsp;&nbsp; 2970 |
|  | &nbsp;&nbsp;&nbsp;Marin Healthcare District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 865 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Menifee Union School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3650 | &nbsp;&nbsp; 3094 |
|  | &nbsp;&nbsp;&nbsp;Menlo Park City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2585 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Merced Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 | &nbsp;&nbsp; 1281 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Merced Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5200 | &nbsp;&nbsp; 3215 |
|  | &nbsp;&nbsp;&nbsp;Mesa Water District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 327 |
|  | &nbsp;&nbsp;&nbsp;Milpitas CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 952 |
|  | &nbsp;&nbsp;&nbsp;Modesto High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3110 | &nbsp;&nbsp; 2763 |
|  | &nbsp;&nbsp;&nbsp;Modesto High School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1655 |
|  | &nbsp;&nbsp;&nbsp;Modesto High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1121 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Modesto Irrigation District Lease (Non-Terminable) Revenue TOB VRDO | 2.760% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7500 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Montebello Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3634 |
|  | &nbsp;&nbsp;&nbsp;Monterey Peninsula Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3473 |
|  | &nbsp;&nbsp;&nbsp;Monterey Peninsula Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2019 |
|  | &nbsp;&nbsp;&nbsp;Moreland School District GO | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 915 | &nbsp;&nbsp; 942 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 768 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 817 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 836 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 543 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1463 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1228 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1190 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2115 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1423 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2646 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5653 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Moreno Valley Community Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1743 |
|  | &nbsp;&nbsp;&nbsp;Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1654 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1250 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 674 |
|  | &nbsp;&nbsp;&nbsp;Morongo Unified School District | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1783 |
|  | &nbsp;&nbsp;&nbsp;Morongo Unified School District | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4483 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Moulton-Niguel Water District Public Facilities Corp. COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1539 |
|  | &nbsp;&nbsp;&nbsp;Mount San Antonio Community College District GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5615 | &nbsp;&nbsp; 3361 |
|  | &nbsp;&nbsp;&nbsp;Mount San Jacinto Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 1506 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1858 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3697 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 1969 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6290 | &nbsp;&nbsp; 5536 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2312 |
|  | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Lease (Abatement) Revenue (Road Improvement Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 812 |
|  | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Lease (Abatement) Revenue (Road Improvement Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1712 |
|  | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Lease (Abatement) Revenue (Road Improvement Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1795 | &nbsp;&nbsp; 1756 |
|  | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Lease (Abatement) Revenue (Road Improvement Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 | &nbsp;&nbsp; 1645 |
|  | &nbsp;&nbsp;&nbsp;Mountain View Los Altos CA Union High School District GO | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1465 |
|  | &nbsp;&nbsp;&nbsp;M-S-R Energy Authority Natural Gas Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 7805 | &nbsp;&nbsp; 9268 |
|  | &nbsp;&nbsp;&nbsp;M-S-R Energy Authority Natural Gas Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1389 |
|  | &nbsp;&nbsp;&nbsp;Napa Valley Unified School District GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2361 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Natomas Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 419 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Natomas Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3135 | &nbsp;&nbsp; 2239 |
|  | &nbsp;&nbsp;&nbsp;New Haven Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 505 |
|  | &nbsp;&nbsp;&nbsp;New Haven Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 413 |
|  | &nbsp;&nbsp;&nbsp;New Haven Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1520 | &nbsp;&nbsp; 1084 |
|  | &nbsp;&nbsp;&nbsp;New Haven Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5095 | &nbsp;&nbsp; 5208 |
|  | &nbsp;&nbsp;&nbsp;Newport Mesa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 2841 |
|  | &nbsp;&nbsp;&nbsp;Newport Mesa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 673 |
|  | &nbsp;&nbsp;&nbsp;Newport Mesa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1272 |
|  | &nbsp;&nbsp;&nbsp;Newport Mesa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 597 |
|  | &nbsp;&nbsp;&nbsp;North Lake Tahoe Public Financing Authority Lease (Appropriation) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3462 |
|  | &nbsp;&nbsp;&nbsp;North Lake Tahoe Public Financing Authority Lease (Appropriation) Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4425 | &nbsp;&nbsp; 4692 |
|  | &nbsp;&nbsp;&nbsp;North Orange County CA Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 878 |
|  | &nbsp;&nbsp;&nbsp;North Orange County CA Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 857 |
|  | &nbsp;&nbsp;&nbsp;North Orange County CA Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 829 |
|  | &nbsp;&nbsp;&nbsp;Northern California Energy Authority Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;29000 | &nbsp;&nbsp; 30926 |
|  | &nbsp;&nbsp;&nbsp;Norwalk-La Mirada Unified School District GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 97 |
|  | &nbsp;&nbsp;&nbsp;Norwalk-La Mirada Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 9260 | &nbsp;&nbsp; 7077 |
|  | &nbsp;&nbsp;&nbsp;Norwalk-La Mirada Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 4745 |
|  | &nbsp;&nbsp;&nbsp;Norwalk-La Mirada Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6665 | &nbsp;&nbsp; 6857 |
|  | &nbsp;&nbsp;&nbsp;Novato CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1109 |
|  | &nbsp;&nbsp;&nbsp;Oak Grove School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4835 | &nbsp;&nbsp; 4219 |
|  | &nbsp;&nbsp;&nbsp;Ontario CA Community Facilities District No. 45 Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1267 |
|  | &nbsp;&nbsp;&nbsp;Ontario Montclair School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3050 | &nbsp;&nbsp; 2747 |
|  | &nbsp;&nbsp;&nbsp;Ontario Public Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1520 |
|  | &nbsp;&nbsp;&nbsp;Ontario Public Financing Authority Lease (Abatement) Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2695 | &nbsp;&nbsp; 2512 |
|  | &nbsp;&nbsp;&nbsp;Oro Grande Elementary School District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 816 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Palmdale Elementary School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 890 | &nbsp;&nbsp; 923 |
|  | &nbsp;&nbsp;&nbsp;Palo Alto CA COP | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1116 |
|  | &nbsp;&nbsp;&nbsp;Palo Alto CA COP | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 9515 | &nbsp;&nbsp; 5836 |
|  | &nbsp;&nbsp;&nbsp;Palo Alto Unified School District GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;10150 | &nbsp;&nbsp; 8499 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 511 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 96 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Palomar Health COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 106 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4180 | &nbsp;&nbsp; 3778 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Palomar Health GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 2836 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4560 | &nbsp;&nbsp; 4018 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 455 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 287 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1107 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4270 | &nbsp;&nbsp; 3557 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5025 | &nbsp;&nbsp; 2625 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 243 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Palomar Health GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 190 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Palomar Health GO | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 223 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Paramount Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Redevelopment Project Area No. 1) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 930 |
|  | &nbsp;&nbsp;&nbsp;Paramount Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 436 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Pasadena Public Financing Authority Lease (Abatement) Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 739 |
|  | &nbsp;&nbsp;&nbsp;Pasadena Public Financing Authority Lease (Abatement) Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 715 |
|  | &nbsp;&nbsp;&nbsp;Pasadena Public Financing Authority Lease (Abatement) Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 596 |
|  | &nbsp;&nbsp;&nbsp;Pasadena Public Financing Authority Lease (Abatement) Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 590 |
|  | &nbsp;&nbsp;&nbsp;Pasadena Public Financing Authority Lease (Abatement) Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 517 |
|  | &nbsp;&nbsp;&nbsp;Peralta Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1253 |
|  | &nbsp;&nbsp;&nbsp;Peralta Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1521 |
|  | &nbsp;&nbsp;&nbsp;Peralta Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5116 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Perris CA Union High School District (School Financing Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3029 |
|  | &nbsp;&nbsp;&nbsp;Perris CA Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1482 |
|  | &nbsp;&nbsp;&nbsp;Pittsburg Unified School District GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 204 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pittsburg Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2320 | &nbsp;&nbsp; 2366 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pittsburg Unified School District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2330 |
|  | &nbsp;&nbsp;&nbsp;Placentia-Yorba Linda Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2345 | &nbsp;&nbsp; 2168 |
|  | &nbsp;&nbsp;&nbsp;Placentia-Yorba Linda Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1132 |
|  | &nbsp;&nbsp;&nbsp;Placentia-Yorba Linda Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 3587 |
|  | &nbsp;&nbsp;&nbsp;Placentia-Yorba Linda Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2040 | &nbsp;&nbsp; 1119 |
|  | &nbsp;&nbsp;&nbsp;Placentia-Yorba Linda Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1702 |
|  | &nbsp;&nbsp;&nbsp;Pleasanton Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 7830 | &nbsp;&nbsp; 7276 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pomona Unified School District GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5050 | &nbsp;&nbsp; 3150 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Pomona Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3155 | &nbsp;&nbsp; 2251 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 579 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 875 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 990 | &nbsp;&nbsp; 765 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5010 | &nbsp;&nbsp; 3866 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 8130 | &nbsp;&nbsp; 5995 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 2786 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1767 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1929 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1095 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1899 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1618 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Poway Unified School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 1957 |
| <sup>6,8</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5000 |
|  | &nbsp;&nbsp;&nbsp;Redding Joint Powers Financing Authority Electric Power & Light Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3870 | &nbsp;&nbsp; 3458 |
|  | &nbsp;&nbsp;&nbsp;Redding Joint Powers Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5089 |
|  | &nbsp;&nbsp;&nbsp;Redding Joint Powers Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6090 |
|  | &nbsp;&nbsp;&nbsp;Redlands Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp; 15302 |
|  | &nbsp;&nbsp;&nbsp;Redlands Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;18535 | &nbsp;&nbsp; 18806 |
|  | &nbsp;&nbsp;&nbsp;Redondo Beach Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1437 |
|  | &nbsp;&nbsp;&nbsp;Redwood City Public Facilities & Infrastructure Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2230 | &nbsp;&nbsp; 1788 |
|  | &nbsp;&nbsp;&nbsp;Redwood City Public Facilities & Infrastructure Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 2905 |
|  | &nbsp;&nbsp;&nbsp;Redwood City Public Facilities & Infrastructure Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 171 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;Redwood City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Redevelopment Project Area No. 2) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3445 | &nbsp;&nbsp; 3364 |
|  | &nbsp;&nbsp;&nbsp;Rio Hondo CA Community College District GO | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2308 |
|  | &nbsp;&nbsp;&nbsp;Riverside CA Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2857 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 493 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2490 | &nbsp;&nbsp; 2267 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 977 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 893 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6050 | &nbsp;&nbsp; 4966 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1151 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2320 | &nbsp;&nbsp; 2172 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 6710 | &nbsp;&nbsp; 3182 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2975 | &nbsp;&nbsp; 1318 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 3118 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4105 | &nbsp;&nbsp; 2941 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 4173 |
|  | &nbsp;&nbsp;&nbsp;Riverside Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 728 |
|  | &nbsp;&nbsp;&nbsp;Riverside Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1599 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;RNR School Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1940 | &nbsp;&nbsp; 2060 |
|  | &nbsp;&nbsp;&nbsp;Roseville Joint Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 1154 |
|  | &nbsp;&nbsp;&nbsp;Roseville Joint Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 817 |
|  | &nbsp;&nbsp;&nbsp;Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2608 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3016 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 4 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 | &nbsp;&nbsp; 1897 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 9020 | &nbsp;&nbsp; 9347 |
| <sup>6,8,11</sup> | &nbsp;&nbsp;&nbsp;Sacramento City Financing Authority Lease (Abatement) Revenue TOB VRDO | 2.770% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp;34700 | &nbsp;&nbsp; 34700 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Sacramento City Financing Authority Tax Increment/Allocation Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2504 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1333 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1882 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2082 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1366 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2360 | &nbsp;&nbsp; 2464 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Bernardino City Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5900 | &nbsp;&nbsp; 4074 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Bernardino City Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3263 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Bernardino City Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1415 |
|  | &nbsp;&nbsp;&nbsp;San Bernardino Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp; 5974 |
|  | &nbsp;&nbsp;&nbsp;San Bruno Park School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2538 |
|  | &nbsp;&nbsp;&nbsp;San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 6130 | &nbsp;&nbsp; 6195 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3550 | &nbsp;&nbsp; 2499 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 952 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 845 | &nbsp;&nbsp; 934 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5080 | &nbsp;&nbsp; 3151 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 963 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 762 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6703 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4135 | &nbsp;&nbsp; 4249 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 9050 | &nbsp;&nbsp; 7940 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;12890 | &nbsp;&nbsp; 11310 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;11950 | &nbsp;&nbsp; 10311 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 5345 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3510 | &nbsp;&nbsp; 2077 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 988 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 950 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 934 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 | &nbsp;&nbsp; 1411 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;29090 | &nbsp;&nbsp; 29906 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2414 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2515 | &nbsp;&nbsp; 2157 |
|  | &nbsp;&nbsp;&nbsp;San Diego Housing Authority Inc. Local or Guaranteed Housing Revenue | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4470 | &nbsp;&nbsp; 4271 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2028 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 678 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp; 2040 |
|  | &nbsp;&nbsp;&nbsp;San Dieguito Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 878 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3585 | &nbsp;&nbsp; 2288 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 824 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6300 | &nbsp;&nbsp; 4518 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 8475 | &nbsp;&nbsp; 5973 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3813 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County (49 South Van Ness Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5865 | &nbsp;&nbsp; 5357 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Animal Care & Control Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3355 | &nbsp;&nbsp; 3122 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Multiple Capital Improvement Projects) COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2509 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Multiple Capital Improvement Projects) COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2503 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Multiple Capital Improvement Projects) COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 8490 | &nbsp;&nbsp; 6664 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Multiple Capital Improvement Projects) COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 8745 | &nbsp;&nbsp; 6738 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Music Concourse Garage Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 615 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Music Concourse Garage Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 345 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County Community Facilities District No. 2014-1 Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1162 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3565 | &nbsp;&nbsp; 3363 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3035 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2140 | &nbsp;&nbsp; 1955 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County Local or Guaranteed Housing Revenue | 4.650% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2215 | &nbsp;&nbsp; 2208 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County Multifamily Housing Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2820 | &nbsp;&nbsp; 2779 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;San Francisco CA City & County Multifamily Housing Local or Guaranteed Housing Revenue TOB VRDO | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp;45900 | &nbsp;&nbsp; 45900 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1040 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1134 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 10424 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1036 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 | &nbsp;&nbsp; 2242 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;16295 | &nbsp;&nbsp; 14129 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4330 | &nbsp;&nbsp; 4379 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Power Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1222 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Power Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2005 | &nbsp;&nbsp; 1703 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Power Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5096 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1272 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2080 | &nbsp;&nbsp; 2156 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1039 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1537 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;15050 | &nbsp;&nbsp; 15309 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3850 | &nbsp;&nbsp; 3916 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2114 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 1006 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1759 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3125 | &nbsp;&nbsp; 2337 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2094 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;19115 | &nbsp;&nbsp; 19943 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4210 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4075 | &nbsp;&nbsp; 3471 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 5405 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3380 | &nbsp;&nbsp; 3516 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Jacinto Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1110 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 180 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 9995 | &nbsp;&nbsp; 11082 |
|  | &nbsp;&nbsp;&nbsp;San Jose CA Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4255 | &nbsp;&nbsp; 4280 |
|  | &nbsp;&nbsp;&nbsp;San Jose Evergreen Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3710 | &nbsp;&nbsp; 3100 |
|  | &nbsp;&nbsp;&nbsp;San Jose Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 4230 |
|  | &nbsp;&nbsp;&nbsp;San Jose Unified School District GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 669 |
|  | &nbsp;&nbsp;&nbsp;San Juan Unified School District GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;San Juan Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2079 |
|  | &nbsp;&nbsp;&nbsp;San Leandro Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3150 | &nbsp;&nbsp; 2843 |
|  | &nbsp;&nbsp;&nbsp;San Luis Coastal Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2845 | &nbsp;&nbsp; 2495 |
|  | &nbsp;&nbsp;&nbsp;San Marcos Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 2727 |
|  | &nbsp;&nbsp;&nbsp;San Marcos Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 2564 |
|  | &nbsp;&nbsp;&nbsp;San Marcos Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 960 |
|  | &nbsp;&nbsp;&nbsp;San Marcos Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 456 |
|  | &nbsp;&nbsp;&nbsp;San Marcos Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 430 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Foster City CA School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 963 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 1357 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5365 | &nbsp;&nbsp; 3087 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Union High School District GO | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1448 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Mateo Union High School District GO, 6.875% coupon rate effective 9/1/34 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3280 | &nbsp;&nbsp; 2444 |
|  | &nbsp;&nbsp;&nbsp;San Rafael CA City High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 1607 |
|  | &nbsp;&nbsp;&nbsp;San Rafael CA City High School District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5212 |
|  | &nbsp;&nbsp;&nbsp;San Rafael CA City High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 7100 | &nbsp;&nbsp; 6083 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;San Ramon Public Financing Authority Tax Increment/Allocation Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1519 |
|  | &nbsp;&nbsp;&nbsp;San Ramon Valley Fire Protection District (Public Safety Complex & Fire Training Facility Projects) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2276 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sanger Unified School District (Capital Projects) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 462 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sanger Unified School District (Capital Projects) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1265 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sanger Unified School District (Capital Projects) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5264 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Sanger Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1105 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Sanger Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 3964 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Sanger Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2480 | &nbsp;&nbsp; 2147 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Santa Ana Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3680 | &nbsp;&nbsp; 2920 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Santa Ana Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5755 | &nbsp;&nbsp; 3263 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Santa Ana Unified School District GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 533 |
|  | &nbsp;&nbsp;&nbsp;Santa Barbara Finance Authority Lease (Abatement) Revenue (Public Safety & Park Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3605 | &nbsp;&nbsp; 3079 |
|  | &nbsp;&nbsp;&nbsp;Santa Barbara Finance Authority Lease (Abatement) Revenue (Public Safety & Park Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 1915 | &nbsp;&nbsp; 1624 |
|  | &nbsp;&nbsp;&nbsp;Santa Barbara Secondary High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2310 | &nbsp;&nbsp; 1148 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2765 | &nbsp;&nbsp; 2428 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2634 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 852 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2688 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4165 | &nbsp;&nbsp; 3125 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 6605 | &nbsp;&nbsp; 5890 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Unified School District GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;11790 | &nbsp;&nbsp; 9460 |
|  | &nbsp;&nbsp;&nbsp;Santa Clarita Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 683 |
|  | &nbsp;&nbsp;&nbsp;Santa Clarita Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 757 |
|  | &nbsp;&nbsp;&nbsp;Santa Clarita Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 747 |
|  | &nbsp;&nbsp;&nbsp;Santa Cruz City High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4319 |
|  | &nbsp;&nbsp;&nbsp;Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp; 4302 |
|  | &nbsp;&nbsp;&nbsp;Santa Margarita-Dana Point Authority Intergovernmental Agreement Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 772 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica Public Financing Authority Lease (Abatement) Revenue (City Yards Project) | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 3288 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica Public Financing Authority Lease (Abatement) Revenue (City Yards Project) | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 3639 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Santa Monica-Malibu Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1235 |
|  | &nbsp;&nbsp;&nbsp;Santa Rosa Elementary School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 414 |
|  | &nbsp;&nbsp;&nbsp;Santa Rosa Elementary School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 618 |
|  | &nbsp;&nbsp;&nbsp;Sequoia Union High School District | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 979 |
|  | &nbsp;&nbsp;&nbsp;Shasta-Tehama-Trinity Joint Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4770 | &nbsp;&nbsp; 3717 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Simi Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 | &nbsp;&nbsp; 1398 |
|  | &nbsp;&nbsp;&nbsp;Sonoma County Junior College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 7285 | &nbsp;&nbsp; 6554 |
|  | &nbsp;&nbsp;&nbsp;Sonoma County Junior College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3385 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1277 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Bayside Waste Management Authority Resource Recovery Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 353 |
|  | &nbsp;&nbsp;&nbsp;South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 964 |
|  | &nbsp;&nbsp;&nbsp;South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 958 |
|  | &nbsp;&nbsp;&nbsp;South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 926 |
|  | &nbsp;&nbsp;&nbsp;South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4920 | &nbsp;&nbsp; 3010 |
|  | &nbsp;&nbsp;&nbsp;South Orange County Public Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 8765 | &nbsp;&nbsp; 9001 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;20100 | &nbsp;&nbsp; 21295 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1448 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3589 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1846 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6631 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1945 | &nbsp;&nbsp; 1944 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5470 | &nbsp;&nbsp; 5554 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 147 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1566 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Canyon Power Project) PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1005 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 215 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1003 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3805 | &nbsp;&nbsp; 3901 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2085 | &nbsp;&nbsp; 2218 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-20) VRDO | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp;32385 | &nbsp;&nbsp; 32385 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5985 | &nbsp;&nbsp; 6267 |
|  | &nbsp;&nbsp;&nbsp;Southwestern Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 771 |
|  | &nbsp;&nbsp;&nbsp;Southwestern Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1033 |
|  | &nbsp;&nbsp;&nbsp;Southwestern Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2067 |
|  | &nbsp;&nbsp;&nbsp;Stanislaus County Modesto Elementary School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 237 |
|  | &nbsp;&nbsp;&nbsp;Stanislaus County Modesto Elementary School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp; 3119 |
|  | &nbsp;&nbsp;&nbsp;Stanislaus County Modesto Elementary School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1915 | &nbsp;&nbsp; 1330 |
|  | &nbsp;&nbsp;&nbsp;Stanislaus County Modesto Elementary School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1580 | &nbsp;&nbsp; 1601 |
|  | &nbsp;&nbsp;&nbsp;State Center Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4660 | &nbsp;&nbsp; 3825 |
|  | &nbsp;&nbsp;&nbsp;Stockton Community Facilities District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 518 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1648 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2077 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 874 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1026 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1639 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1021 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4567 |
| <sup>4,8</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO TOB VRDO | 3.930% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2200 |
|  | &nbsp;&nbsp;&nbsp;Sunnyvale Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3620 | &nbsp;&nbsp; 2206 |
|  | &nbsp;&nbsp;&nbsp;Sunnyvale School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 254 |
|  | &nbsp;&nbsp;&nbsp;Sunnyvale School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 271 |
|  | &nbsp;&nbsp;&nbsp;Sunnyvale School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 668 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 693 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3005 | &nbsp;&nbsp; 1439 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 1794 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 1695 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 1589 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 1306 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4975 | &nbsp;&nbsp; 1748 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 386 |
|  | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;13435 | &nbsp;&nbsp; 13796 |
|  | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4570 | &nbsp;&nbsp; 3882 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Temecula Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3115 | &nbsp;&nbsp; 3179 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1066 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1011 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 124 |
|  | &nbsp;&nbsp;&nbsp;Tracy CA Community Facilities District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1705 |
|  | &nbsp;&nbsp;&nbsp;Tracy CA Community Facilities District Special Tax Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1761 |
|  | &nbsp;&nbsp;&nbsp;Tracy CA Community Facilities District Special Tax Revenue | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2804 |
|  | &nbsp;&nbsp;&nbsp;Transbay Joint Powers Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 813 |
|  | &nbsp;&nbsp;&nbsp;Transbay Joint Powers Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1922 |
|  | &nbsp;&nbsp;&nbsp;Transbay Joint Powers Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1407 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Tulare Local Health Care District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3275 | &nbsp;&nbsp; 3226 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Tulare Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 490 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Tulare Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1158 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Twin Rivers Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1143 |
| <sup>13</sup> | &nbsp;&nbsp;&nbsp;Ukiah CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3195 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ukiah CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2167 |
|  | &nbsp;&nbsp;&nbsp;Ukiah Public Financing Authority Lease (Abatement) Revenue (Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1043 |
|  | &nbsp;&nbsp;&nbsp;Ukiah Public Financing Authority Lease (Abatement) Revenue (Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;Ukiah Public Financing Authority Lease (Abatement) Revenue (Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3290 | &nbsp;&nbsp; 3104 |
|  | &nbsp;&nbsp;&nbsp;United Water Conservation District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1493 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5665 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;19765 | &nbsp;&nbsp; 22103 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;31190 | &nbsp;&nbsp; 34880 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2185 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 6320 | &nbsp;&nbsp; 6959 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;16020 | &nbsp;&nbsp; 17640 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2202 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 9670 | &nbsp;&nbsp; 10562 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;24095 | &nbsp;&nbsp; 26317 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 4150 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;23115 | &nbsp;&nbsp; 24999 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3515 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3690 | &nbsp;&nbsp; 3991 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5770 | &nbsp;&nbsp; 6175 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1828 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2290 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1575 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1318 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3490 | &nbsp;&nbsp; 3616 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp; 2370 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 6841 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;23340 | &nbsp;&nbsp; 23593 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp;36865 | &nbsp;&nbsp; 37691 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2720 | &nbsp;&nbsp; 2300 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;27405 | &nbsp;&nbsp; 27670 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp; 20410 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue VRDO | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2000 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue VRDO | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 6400 | &nbsp;&nbsp; 6400 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue VRDO | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp;19300 | &nbsp;&nbsp; 19300 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue VRDO | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp;26100 | &nbsp;&nbsp; 26100 |
|  | &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3132 |
|  | &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2072 |
|  | &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3599 |
|  | &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6620 | &nbsp;&nbsp; 6663 |
|  | &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp;22735 | &nbsp;&nbsp; 19267 |
|  | &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp; 11502 |
|  | &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp;20825 | &nbsp;&nbsp; 20825 |
|  | &nbsp;&nbsp;&nbsp;Upland CA COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5635 | &nbsp;&nbsp; 4887 |
|  | &nbsp;&nbsp;&nbsp;Upland CA COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4060 | &nbsp;&nbsp; 3974 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Val Verde Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 488 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Val Verde Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp; 4323 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Val Verde Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4382 |
|  | &nbsp;&nbsp;&nbsp;Vallecitos Water District COP | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2140 | &nbsp;&nbsp; 1324 |
|  | &nbsp;&nbsp;&nbsp;Vallejo City Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1562 |
|  | &nbsp;&nbsp;&nbsp;Ventura Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2855 | &nbsp;&nbsp; 2767 |
|  | &nbsp;&nbsp;&nbsp;Ventura Unified School District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1365 | &nbsp;&nbsp; 1258 |
|  | &nbsp;&nbsp;&nbsp;Ventura Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;11230 | &nbsp;&nbsp; 9763 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp; 922 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 781 |
|  | &nbsp;&nbsp;&nbsp;Walnut Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 639 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 246 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 493 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 788 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1360 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1299 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 520 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1086 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1094 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1770 | &nbsp;&nbsp; 1615 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 93 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2220 | &nbsp;&nbsp; 2093 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 507 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1131 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 824 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 585 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2860 | &nbsp;&nbsp; 2961 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp; 2065 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3959 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 797 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp; 1621 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 563 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1722 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 914 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1959 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1251 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 | &nbsp;&nbsp; 2176 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 797 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1846 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1552 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1888 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1076 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1506 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp; 1416 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2070 | &nbsp;&nbsp; 1761 |
|  | &nbsp;&nbsp;&nbsp;West Sonoma County Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 794 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Western Placer Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 6350 | &nbsp;&nbsp; 6458 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1042 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Westminster Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1029 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;William S Hart Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 738 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;William S Hart Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 765 |
|  |  |  |  |  | &nbsp;&nbsp;**5391185** |
| **Guam (0.0%)** | **Guam (0.0%)** | **Guam (0.0%)** | **Guam (0.0%)** | **Guam (0.0%)** | **Guam (0.0%)** |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 125 |
| **Puerto Rico (1.2%)** | **Puerto Rico (1.2%)** | **Puerto Rico (1.2%)** | **Puerto Rico (1.2%)** | **Puerto Rico (1.2%)** | **Puerto Rico (1.2%)** |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;11416 | &nbsp;&nbsp; 11804 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5052 | &nbsp;&nbsp; 5381 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;10704 | &nbsp;&nbsp; 11739 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 6991 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3652 | &nbsp;&nbsp; 3570 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1092 | &nbsp;&nbsp; 950 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 522 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp; 1017 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 629 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 256 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 160 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2390 | &nbsp;&nbsp; 2062 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 | &nbsp;&nbsp; 1199 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1079 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2773 | &nbsp;&nbsp; 2227 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1264 | &nbsp;&nbsp; 924 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2313 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1541 | &nbsp;&nbsp; 1426 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp;25259 | &nbsp;&nbsp; 7935 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1600 |
|  |  |  |  | &nbsp;&nbsp; **63784** |
| **Total Tax-Exempt Municipal Bonds (Cost $5,679,475)** | **Total Tax-Exempt Municipal Bonds (Cost $5,679,475)** | **Total Tax-Exempt Municipal Bonds (Cost $5,679,475)** | **Total Tax-Exempt Municipal Bonds (Cost $5,679,475)** | **5455094** |
| **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** |
| **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** |
| &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico CVI | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 8617 | &nbsp;&nbsp; 5407 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico CVI | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3577 | &nbsp;&nbsp; 2321 |
| **Total Taxable Municipal Bonds (Cost $7,630)** | **Total Taxable Municipal Bonds (Cost $7,630)** | **Total Taxable Municipal Bonds (Cost $7,630)** | **Total Taxable Municipal Bonds (Cost $7,630)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7728** |
| **Total Investments (99.8%) (Cost $5,687,105)** | **Total Investments (99.8%) (Cost $5,687,105)** | **Total Investments (99.8%) (Cost $5,687,105)** | **Total Investments (99.8%) (Cost $5,687,105)** | **5462822** |
| **Other Assets and Liabilities—Net (0.2%)** | **Other Assets and Liabilities—Net (0.2%)** | **Other Assets and Liabilities—Net (0.2%)** | **Other Assets and Liabilities—Net (0.2%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8614** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **5471436** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

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| | |
|:---|:---|
| 1 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Inc. |
| 2 | Step bond. |
| 3 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 4 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 5 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of August 31, 2025. |
| 6 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 7 | Securities with a value of $3,002 have been segregated as initial margin for open futures contracts. |
| 8 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At August 31, 2025, the aggregate value was $320,095, representing 5.9% of net assets. |
| 9 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
| 10 | The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock. |
| 11 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 12 | Variable-rate security; rate shown is effective rate at period end. Certain variable-rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions. |
| 13 | Scheduled principal and interest payments are guaranteed by XL Capital Assurance Inc. |
|  | BAN—Bond Anticipation Note. |
|  | COP—Certificate of Participation. |
|  | CVI—Contingent Value Instruments. |
|  | ETM—Escrowed to Maturity. |
|  | GO—General Obligation Bond. |
|  | Prere.—Prerefunded. |
|  | PUT—Put Option Obligation. |
|  | TOB—Tender Option Bond. |
|  | TSFR3M—CME Term Secured Overnight Financing Rate 3-Month. |
|  | VRDO—Variable Rate Demand Obligation. |

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------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Short Futures Contracts |  |  |  |  |
| 10-Year U.S. Treasury Note | December 2025 | (168) | (18900) | &nbsp;&nbsp;(157) |
| Ultra Long U.S. Treasury Bond | December 2025 | (339) | (39515) | &nbsp;&nbsp;106 |
|  |  |  |  | &nbsp;&nbsp;(51) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks |  |  |
| Termination<br> Date | &nbsp;&nbsp;&nbsp;Counterparty | &nbsp;&nbsp;&nbsp;Notional<br> Amount<br> ($000) | &nbsp;&nbsp;&nbsp;Buy/Sell | &nbsp;&nbsp;&nbsp;Reference<br> Index | &nbsp;&nbsp;&nbsp;Strike<br> Rate | &nbsp;&nbsp;&nbsp;Value<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> (Depreciation)<br> ($000) |
| 4/30/2026 | &nbsp;&nbsp;&nbsp;MSCS | &nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;15-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.050% | &nbsp;&nbsp;&nbsp;(136) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(136) |
| 5/6/2026 | &nbsp;&nbsp;&nbsp;MSCS | &nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;10-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.640% | &nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;— |
| 5/19/2026 | &nbsp;&nbsp;&nbsp;MSCS | &nbsp;&nbsp;&nbsp;1368 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;15-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.060% | &nbsp;&nbsp;&nbsp;(23) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(23) |
| 8/13/2026 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;30-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.760% | &nbsp;&nbsp;&nbsp;(78) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(78) |
| 8/18/2026 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;30-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.770% | &nbsp;&nbsp;&nbsp;(16) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(16) |
| 8/20/2026 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;3070 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;2.790% | &nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;— |
| 8/20/2026 | &nbsp;&nbsp;&nbsp;MSCS | &nbsp;&nbsp;&nbsp;1720 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;2.840% | &nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;(229) | &nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;(253) |

---

MSCS—Morgan Stanley Capital Services LLC. <br> RBC—Royal Bank of Canada.

**A.** Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and other temporary cash investments are valued using
the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Securities for
which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued
by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.

**B.** Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add
value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in
market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the
counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has
entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing
changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

**C.** MMD Rate Locks: The fund enters into Municipal Market Data (MMD) Rate Lock contracts to lock in a specified municipal interest rate for a portion of the fund to preserve a return on a particular investment or a
portion of the fund as a duration management technique or to protect against market interest rate risk for anticipated purchase of municipal bonds. Under the terms of the contracts, both parties agree to make payments
to each other on a notional amount, contingent upon whether the reference index rate is above or below a strike rate on the termination date of the contract. The fund may buy (long) an MMD Rate Lock and if the
referenced MMD AAA Index is below the strike rate on the termination date, the counterparty will make a payment to the fund. If the MMD AAA Index is above the strike rate on the termination date, the fund will make a
payment to the counterparty. The fund may also sell (short) an MMD Rate Lock. The contract terms of a short position will move in the opposite direction as a long position.

The primary risk associated with MMD Rate Locks is that municipal yields will move in the opposite direction than anticipated by a fund, which would cause the fund to make payments to its counterparty in the transaction that could adversely affect the fund's performance. A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty's default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has

------

pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

MMD Rate Locks are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until the contracts are terminated, at which time realized gain (loss) is recorded.

**D.** Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used
to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

The following table summarizes the market value of the fund's investments and derivatives as of August 31, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Tax-Exempt Municipal Bonds |  | &nbsp;&nbsp;&nbsp;5455094 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5455094 |
| Taxable Municipal Bonds |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7728 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7728 |
| Total |  | &nbsp;&nbsp;&nbsp;5462822 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5462822 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;106 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 |
| Total | &nbsp;&nbsp;&nbsp;106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;130 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | (157) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(157) |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(253) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(253) |
| Total | (157) | &nbsp;&nbsp;&nbsp;(253) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(410) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD CALIFORNIA TAX-FREE FUNDS

- **b. Investment Company Act file number:** 811-04474

- **c. CIK number of Registrant:** 0000783401

- **d. LEI of Registrant:** 5493003MRTOC4OXRFJ87

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND

- **b. EDGAR series identifier (if any):** S000002567

- **c. LEI of Series:** TTPRWWUT27UMTXO1J767

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

- **a. Date of fiscal year-end:** 2025-11-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5510768093.67

**Total Liabilities:** $47862404.26

**Net Assets:** $5462905689.41

**Delayed Delivery Securities:** $29772867.55

**Cash Not Reported:** $370158.39

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5332.74554941 | **1-Year:** -127270.31993684 | **5-Year:** -564314.73320730 | **10-Year:** -2145161.50812283 | **30-Year:** -1021354.24982031

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

- **3-Month:** -16.25962408 | **1-Year:** -403.50767360 | **5-Year:** -3489.38245961 | **10-Year:** -8752.20611088 | **30-Year:** -238.06164688

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007068 | 0.67%                | -0.60%               | 0.86%                |
| Class ID C000007069 | 0.67%                | -0.60%               | 0.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4011523.89             | $22753384.24                               |
| Month 2  | $-4740114.55             | $-46725808.89                              |
| Month 3  | $-1268588.63             | $34855646.39                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State of California                                                          | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1235285.55   | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XKW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112352.60   | 0.02%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulare Joint Union High School District                                      | TULARE UHSD-CABS-04-A                                    | CUSIP: 899096AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $490295.30    | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                        | SWEETWATER UN HSD-D2                                     | CUSIP: 870462VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $1748358.28   | 0.03%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469AT5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3588675.65   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2267015.85   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SUD4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1507431.36   | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                | JPM-PUTTERS-MIZ9119                                      | CUSIP: 60700HPS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45900000 | PA      | $45900000.00  | 0.84%             | 2040-01-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-W-REV                                     | CUSIP: 130331AM3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4766802.50   | 0.09%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                          | STOCKTON FING WTR-A                                      | CUSIP: 861398BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1648491.03   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD COMM DEV AUTH                                    | CUSIP: 13077ERJ1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $762066.00    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                | HEMET USD-C                                              | CUSIP: 423542RE1<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1586037.56   | 0.03%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                       | CHULA VISTA ESD-COPS                                     | CUSIP: 17131MVJ3<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $3215127.99   | 0.06%             | 2046-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING -A                                     | CUSIP: 13032UA81<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1456441.80   | 0.03%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA TOLL AUTH-A                                     | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  19895000 | PA      | $19867013.70  | 0.36%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                           | SAN MARCOS SD-B                                          | CUSIP: 798755DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $960268.00    | 0.02%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-T                                         | CUSIP: 13034DAM6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9630923.00   | 0.18%             | 2040-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                     | S BAYSIDE WST-PREREFD                                    | CUSIP: 83646ABX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43713.56     | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | COAST CMNTY CLG-D                                        | CUSIP: 190335JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4633060.50   | 0.08%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | MORENO VLY UNIF SD-E                                     | CUSIP: 616871MV8<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    700000 | PA      | $767518.99    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                         | COLTON JT USD-F-CABS                                     | CUSIP: 197036QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1087226.70   | 0.02%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING-C                                      | CUSIP: 13032U4P0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  18775000 | PA      | $20247928.79  | 0.37%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T5G4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3347317.86   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UVN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6755000 | PA      | $5856708.62   | 0.11%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                            | DEUTSCHE-SPEARS-8092                                     | CUSIP: 25155W6R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3604955 | PA      | $3604955.00   | 0.07%             | 2049-05-01      | Variable      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| City of Berkeley CA                                                          | BERKELEY                                                 | CUSIP: 084113YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $91900.16     | 0.00%             | 2041-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WA HLTH CARE-B                                           | CUSIP: 940642CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246488.65    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525N53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $198885.92    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3529214.50   | 0.06%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $322529.38    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Public Financing Authority                                             | UKIAH PUB FIN AUTH                                       | CUSIP: 903674BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3104362.74   | 0.06%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT-D                                       | CUSIP: 544532HR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2367180.33   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District                                            | PARAMOUNT USD-CABS                                       | CUSIP: 699211HU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $435702.30    | 0.01%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | RESTRUCTURED-SER A-2-                                    | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1541000 | PA      | $1425841.07   | 0.03%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                          | CERRITOS CLG-D-CABS                                      | CUSIP: 156792FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1214487.51   | 0.02%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  15990000 | PA      | $11154783.90  | 0.20%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HUC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9670000 | PA      | $10561711.31  | 0.19%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                      | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010833.40   | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954R2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1899100.97   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6620000 | PA      | $6663371.59   | 0.12%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | ANAHEIM HSG -A                                           | CUSIP: 032556PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527572.95    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTYS DEV                                       | CUSIP: 13077EQZ6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1781825.25   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program        | CA ST DEPT OF VETERAN                                    | CUSIP: 130658SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2143524.10   | 0.04%             | 2037-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | CHAFFEY JT UN-H-CIBS                                     | CUSIP: 157411WH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9560000 | PA      | $8164909.20   | 0.15%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING -A                                     | CUSIP: 13032UB49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4074992.40   | 0.07%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma County Junior College District                                        | SONOMA CO JR CLG DT-B                                    | CUSIP: 835569GG3<br>LEI: 549300C1BQ28FZTVYK25 | Long             | DBT              | MUN               | US        |   7285000 | PA      | $6554216.15   | 0.12%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3652000 | PA      | $3570126.91   | 0.07%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FIN A-A                                     | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500422.50    | 0.01%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Redding Joint Powers Financing Authority                                     | REDDING JT PWRS -A                                       | CUSIP: 75728LCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6090145.80   | 0.11%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                               | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1881685.08   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                          | SANTA CLARA USD                                          | CUSIP: 801495Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11790000 | PA      | $9459930.51   | 0.17%             | 2044-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525S82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226302.38    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD -D                                     | CUSIP: 13068L7F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $2878038.89   | 0.05%             | 2045-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                               | S ORANGE CO PUB FIN                                      | CUSIP: 839097CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8765000 | PA      | $9000544.47   | 0.16%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                    | SUNNYVALE SD-A                                           | CUSIP: 867578VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271435.59    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2202249.00   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                  | SANTA MONICA-MALIBU-B                                    | CUSIP: 802498YQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1234580.29   | 0.02%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077DRN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $1959030.83   | 0.04%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mammoth Unified School District/CA                                           | MAMMOTH UNIF SD                                          | CUSIP: 561545JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2506390.00   | 0.05%             | 2054-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4805500.16   | 0.09%             | 2055-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ukiah Unified School District/CA                                             | UKIAH USD-CABS-2005                                      | CUSIP: 903698DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3195174.80   | 0.06%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR-A-REF                                    | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6979821.43   | 0.13%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                         | ESCONDIDO UHSD-CABS-A                                    | CUSIP: 296353KX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2440641.95   | 0.04%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | 12m15y_04/30/2026_4.05%_MS                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $-135754.38   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                               | SANGER UNIF SD-COPS                                      | CUSIP: 800860EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5263876.00   | 0.10%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CA CORRIDOR T                                    | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $555970.80    | 0.01%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Marin Healthcare District                                                    | MARIN HEALTHCARE DIST                                    | CUSIP: 56782TBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $864970.60    | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buena Park School District                                                   | BUENA PK SD                                              | CUSIP: 119178KT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1028084.47   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                         | SAN MATEO UN HSD-A                                       | CUSIP: 799017WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1447714.56   | 0.03%             | 2032-09-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CORRIDOR-CABS                                    | CUSIP: 010869AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1352208.40   | 0.02%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT -D                                      | CUSIP: 544532NF7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4056919.20   | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH -A                                      | CUSIP: 13048VVB1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1998744.98   | 0.04%             | 2054-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEP WTR-B                                    | CUSIP: 5444952J2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    560000 | PA      | $571028.08    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CO PUB-J                                     | CUSIP: 54473EZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4240639.60   | 0.08%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                    | WILLIAM S HART SD-CAB                                    | CUSIP: 969268AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $765039.92    | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMTY-BAM-TCRS                                    | CUSIP: 13080SQ64<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1308516.14   | 0.02%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                            | LIVERMORE VLY JT USD                                     | CUSIP: 538310L35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1771377.05   | 0.03%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CA ENTERPRISE DEV-A                                      | CUSIP: 13067VBT0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |  46450000 | PA      | $48609493.02  | 0.89%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | OAKLAND USD-A                                            | CUSIP: 672325M20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1280886.38   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                       | STOCKTON CMNTY FACS                                      | CUSIP: 861341TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $518256.74    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT-A                                    | CUSIP: 544532PW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2276533.58   | 0.04%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13049UCX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3081010.41   | 0.06%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Coastal Unified School District                                     | SAN LUIS COASTAL UNIF                                    | CUSIP: 798546FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2494771.97   | 0.05%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                    | SAN RAMON VLY                                            | CUSIP: 799400EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2276306.50   | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTYS DEV -F                                    | CUSIP: 13081DAC0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4985000 | PA      | $4821439.66   | 0.09%             | 2040-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP HLTH                                      | CUSIP: 940204GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1615129.07   | 0.03%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UYK8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2121199.84   | 0.04%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13049SCR3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896625.70    | 0.02%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District/CA                            | N ORANGE CNTY CMNTY                                      | CUSIP: 661334FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $828863.50    | 0.02%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-A-1                                       | CUSIP: 13032WCB8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3099967.12   | 0.06%             | 2039-08-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FI                                    | CUSIP: 130483DZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7892345 | PA      | $6648904.92   | 0.12%             | 2036-08-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                             | ALHAMBRA USD CAB-B                                       | CUSIP: 016059DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1025054.55   | 0.02%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      9000 | PA      | $8442.69      | 0.00%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2960842.17   | 0.05%             | 2048-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525V54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182689.70    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22735000 | PA      | $19267360.04  | 0.35%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 130483GV6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4454266.77   | 0.08%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                              | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1406555.55   | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063EMF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1568343.35   | 0.03%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                   | ANTELOPE  CCD-D-CABS                                     | CUSIP: 03667PKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $509991.11    | 0.01%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                     | SAN MATEO-FOSTER CTY                                     | CUSIP: 799055TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962534.00    | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Modesto Elementary School District/Stanislaus County                         | MODESTO ELEM SCH DT-B                                    | CUSIP: 607735CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $3119350.72   | 0.06%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                           | ANAHEIM CA PUB FIN -A                                    | CUSIP: 03255LHQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547467.20   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FUN AUTH-B                                    | CUSIP: 130483HT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    585000 | PA      | $589353.16    | 0.01%             | 2064-12-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3615809.27   | 0.07%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                   | ROSEVILLE JT UN HSD-C                                    | CUSIP: 777849TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1154192.40   | 0.02%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | TNDR OPT-FLTR-XF3374                                     | CUSIP: 88035PFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.14%             | 2048-10-01      | Variable      | 2.76%                 | Yes           |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA USD-B                                     | CUSIP: 95234ABW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1505718.06   | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA ST SCH FIN AUTH-A                                     | CUSIP: 13058TKC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1086244.80   | 0.02%             | 2050-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN                                    | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $641533.30    | 0.01%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    450000 | PA      | $473507.64    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CA ENTERPRISE DEV AUT                                    | CUSIP: 13067REJ8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5897082.10   | 0.11%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                         | PERRIS UN HSD-COPS                                       | CUSIP: 714399DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029365.20   | 0.06%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8945024.00   | 0.16%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063DHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6236474.40   | 0.11%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CITY &C                                    | CUSIP: 79765D3D0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509374.50   | 0.05%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                          | LOS RIOS CA CCD-D                                        | CUSIP: 545624RB6<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $754936.80    | 0.01%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | SACRAMENTO UNIF SD-G                                     | CUSIP: 785870B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3016230.10   | 0.06%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT-C                                       | CUSIP: 544532MU5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1549921.58   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                               | SANGER UNIF SD-COPS                                      | CUSIP: 800860EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1264808.81   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES WTR PWR-A                                    | CUSIP: 5444956T6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2196749.77   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | LOCAL PUBLIC SCHS-A                                      | CUSIP: 53957RBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946952.00    | 0.02%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | CVI-HTA 98 SR CLAIM                                      | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3577069 | PA      | $2320623.58   | 0.04%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR POMERADO-CAB                                     | CUSIP: 69753RDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $2624836.39   | 0.05%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                          | LOS RIOS CCD-REF                                         | CUSIP: 545624PN2<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4620894.45   | 0.08%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ontario Montclair School District                                            | ONTARIO-MONTCLAIR SD                                     | CUSIP: 683119GV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2746816.89   | 0.05%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                  | SAN BERNARDINO USD-D                                     | CUSIP: 796711UP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $4073915.19   | 0.07%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $257637.08    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                     | SAN FRANCISCO CMNTY-B                                    | CUSIP: 797683KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19115000 | PA      | $19942975.78  | 0.37%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FW9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7065000 | PA      | $7046087.00   | 0.13%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT-C                                    | CUSIP: 5444953Q5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3352094.42   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1819157.58   | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Housing Authority Inc                                              | SAN DIEGO HSG AUTH-E                                     | CUSIP: 79728FLL3<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4270722.04   | 0.08%             | 2040-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $896968.71    | 0.02%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT-B                                       | CUSIP: 544532PZ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1213085.74   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTYS-A-REF                                     | CUSIP: 13080SMQ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    385000 | PA      | $346477.48    | 0.01%             | 2036-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Vallecitos Water District                                                    | VALLECITOS CA WTR DT                                     | CUSIP: 919179AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1324266.67   | 0.02%             | 2046-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4270381.63   | 0.08%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CA EDUCTNL FACS AUT-A                                    | CUSIP: 130179QF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4502786.56   | 0.08%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                    | VERNON ELEC SYS REV                                      | CUSIP: 924397DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $781190.48    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Elementary School District/Stanislaus County                         | MODESTO ELEM SCH DT-B                                    | CUSIP: 607735CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1329979.56   | 0.02%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | SACRAMENTO CITY USD-E                                    | CUSIP: 785870XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4297.39      | 0.00%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                            | ELK GROVE UNIF SD                                        | CUSIP: 287281XR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $4996712.77   | 0.09%             | 2036-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FQ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    735000 | PA      | $763369.09    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Lake Tahoe Public Financing Authority                                  | N LAKE TAHOE PUB FIN                                     | CUSIP: 66038WBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3462172.35   | 0.06%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR HLTH-B-REF                                       | CUSIP: 697527BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $287437.10    | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR HLTH-COPS                                        | CUSIP: 69752RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $96030.92     | 0.00%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                     | BEVERLY HILLS USD                                        | CUSIP: 088023MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1639693.20   | 0.03%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $770469.15    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1505807.20   | 0.03%             | 2034-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2064628.85   | 0.04%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Community Redevelopment Agency                                 | MORENO VLY REDEV-REF                                     | CUSIP: 61685TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1742568.66   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                               | JURUPA CA UNIF SCH DI                                    | CUSIP: 482124SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4549298.50   | 0.08%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coast Unified School District                                                | COAST USD-CABS-#1-B                                      | CUSIP: 190327CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $824248.84    | 0.02%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11950000 | PA      | $13432391.53  | 0.25%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                     | SANTA CLARITA CA                                         | CUSIP: 801686SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $747341.30    | 0.01%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CM                                    | CUSIP: 13078RHU7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4128303.86   | 0.08%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO PUB FACS FI                                    | CUSIP: 797299PV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $678279.42    | 0.01%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                             | FR WE6119                                                | CUSIP: 3132YBYQ3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   7415728 | PA      | $6736459.57   | 0.12%             | 2040-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469CF3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    210000 | PA      | $214932.82    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10370000 | PA      | $10344728.31  | 0.19%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                           | FEDERAL HOME LOAN MTG                                    | CUSIP: 31350ACU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $3916433.66   | 0.07%             | 2035-12-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES WTR PWR-A                                    | CUSIP: 5444956Q2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4372442.97   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $857548.95    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT                                      | CUSIP: 544532BP8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  52250000 | PA      | $52250000.00  | 0.96%             | 2051-07-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA ST EDU FAC                                    | CUSIP: 130179TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $152048.20    | 0.00%             | 2051-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469CH9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1565799.31   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CO PUB-H                                     | CUSIP: 54473EYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2640106.50   | 0.05%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | PERALTA CMNTY CLG DT                                     | CUSIP: 713575XF0<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1253078.58   | 0.02%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCH FIN-A                                     | CUSIP: 13059TFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011674.50   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sweetwater Union High School District                                        | SWEETWATER UN HSD-D2                                     | CUSIP: 870462VJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $386126.32    | 0.01%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUN FIN AUTH-A-1                                      | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4987410 | PA      | $4383606.41   | 0.08%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                            | RIVERSIDE UNIF SD-B                                      | CUSIP: 769059ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1599230.70   | 0.03%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $316898.29    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA TOLL AUTH-A                                     | CUSIP: 072024YE6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6700000.00   | 0.12%             | 2055-04-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                     | SAN FRANCISCO CCD BAM                                    | CUSIP: 797683JK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2336859.06   | 0.04%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 130483JJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1621727.56   | 0.03%             | 2044-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954N1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2019417.53   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO PUB UTL                                    | CUSIP: 79771FCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2241548.12   | 0.04%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1251134.40   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                | LOS ANGELES HSG -A                                       | CUSIP: 544562CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1671171.57   | 0.03%             | 2034-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                          | NAPA VLY UNIF SD-A                                       | CUSIP: 630362GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2360936.00   | 0.04%             | 2055-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VUF3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1350180.45   | 0.02%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | RIVERSIDE CMNTY CLG-F                                    | CUSIP: 76886PHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $492792.25    | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3850006.91   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                 | MT SAN ANTONIO-C                                         | CUSIP: 623040NN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5615000 | PA      | $3360733.60   | 0.06%             | 2051-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13051AFY9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4601610.00   | 0.08%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Glendale Unified School District/CA                                          | GLENDALE USD-C                                           | CUSIP: 378460XB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $4297272.97   | 0.08%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING-C                                      | CUSIP: 13032U4Q8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10895248.00  | 0.20%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD-D                                     | CUSIP: 13078HBA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5056661.50   | 0.09%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $101259.99    | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                        | SWEETWATER UN HSD-D2                                     | CUSIP: 870462VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $1438527.46   | 0.03%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                               | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1365578.70   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XPS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3384307.17   | 0.06%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin-Mckinley School District                                            | FRANKLIN ETC SD-B                                        | CUSIP: 3538563D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12240000 | PA      | $11296314.36  | 0.21%             | 2049-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-A-2                                       | CUSIP: 13032WBB9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002920.00   | 0.02%             | 2063-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36865000 | PA      | $37691417.45  | 0.69%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                         | E SIDE SD-B                                              | CUSIP: 275282PA3<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501098.60   | 0.03%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    255000 | PA      | $254317.37    | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV CA-AL2-VAR                                          | CUSIP: 91412GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6400000.00   | 0.12%             | 2048-05-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Santa Rosa Elementary School District                                        | SANTA ROSA ELEM SD -A                                    | CUSIP: 802598QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $618137.46    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | RIVERSIDE CCD-A                                          | CUSIP: 76886PKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1150583.90   | 0.02%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CA EDUCTNL FACS-A                                        | CUSIP: 130179XP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5184548.32   | 0.09%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CORRIDOR-C                                       | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3322918.83   | 0.06%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                               | SANGER UNIF SD-A                                         | CUSIP: 800851UM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2147175.32   | 0.04%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 5444958B3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2565574.50   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                      | RIO HONDO CMNTY CLG-A                                    | CUSIP: 767121FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2308190.75   | 0.04%             | 2055-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                  | ELK GROVE FIN-SPL TAX                                    | CUSIP: 287254DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009079.10   | 0.02%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paramount Redevelopment Agency Successor Agency                              | PARAMOUNT REDV-RF-COM                                    | CUSIP: 699202DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $929946.07    | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063EME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2198183.99   | 0.04%             | 2045-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11895000 | PA      | $12795431.28  | 0.23%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Regional Financing Authority                              | LOS ANGELES CO REGL                                      | CUSIP: 54531KAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1828702.44   | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIF CMNTY FIN-E-1                                      | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14675000 | PA      | $15603093.96  | 0.29%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue              | SAN FRANCISCO BAY                                        | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3812581.00   | 0.07%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-T                                         | CUSIP: 13034DAL8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6240498.52   | 0.11%             | 2034-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063EDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14020000 | PA      | $15292064.04  | 0.28%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VY69<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1127106.02   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                               | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3178595.84   | 0.06%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                            | SANTA ANA USD-B                                          | CUSIP: 801155PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $2919637.30   | 0.05%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                  | SAN BERNARDINO CA USD                                    | CUSIP: 796714DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2463911.74   | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO UNIF SD-B                                      | CUSIP: 7973557K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $761918.30    | 0.01%             | 2048-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                    | SUNNYVALE SD-A                                           | CUSIP: 867578VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254168.95    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 45                       | ONTARIO COMM FACS DT                                     | CUSIP: 68305FAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1266801.23   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | POWAY USD-IMPT-07-1-A                                    | CUSIP: 738850QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $3866309.18   | 0.07%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA ST SCH FIN AUTH-A                                     | CUSIP: 13058TKD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26438.95     | 0.00%             | 2059-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CITY-A                                     | CUSIP: 79765D2K5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   5865000 | PA      | $5356798.34   | 0.10%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                          | GLENDALE CMNTY CLG DT                                    | CUSIP: 378394HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $814495.86    | 0.01%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                            | NEW HAVEN CA UNIF SCH                                    | CUSIP: 645002G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505234.55    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES-E-REF                                        | CUSIP: 544532NR1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1733976.32   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR-B2                                       | CUSIP: 544525DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.01%             | 2035-07-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VZ76<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1590331.93   | 0.03%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                       | MSR ENERGY                                               | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1389288.89   | 0.03%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | RIVERSIDE CMNTY CLG-F                                    | CUSIP: 76886PHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $977307.65    | 0.02%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $171262.88    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                          | PASADENA PUB FING-CAB                                    | CUSIP: 702274DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $739238.17    | 0.01%             | 2044-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                | GROSSMONT DT-F                                           | CUSIP: 399223DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16710000 | PA      | $18496412.63  | 0.34%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                         | PORTERVILLE                                              | CUSIP: 736398AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875477.00    | 0.02%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTYS DEV-B                                     | CUSIP: 13080S2V5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11056273.00  | 0.20%             | 2030-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AU-REV                                       | CUSIP: 130497AY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4473463.84   | 0.08%             | 2064-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | PUERTO RICO AQUEDUCT-                                    | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1016850.61   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CALIFORNIA ST                                      | CUSIP: 842475M85<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  32385000 | PA      | $32385000.00  | 0.59%             | 2036-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XPP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162397.00   | 0.04%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOI                                    | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15830000 | PA      | $17004456.19  | 0.31%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 544495Z23<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    670000 | PA      | $681822.69    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | STOCKTON CA UNIF SCH                                     | CUSIP: 861419ZG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1020861.18   | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS-B-REF                                       | CUSIP: 13032UKD9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975780.60    | 0.02%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DG28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1312550.60   | 0.02%             | 2046-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Redwood City Public Facilities & Infrastructure Authority                    | REDWOOD CITY PUB FACS                                    | CUSIP: 757884AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $1787896.70   | 0.03%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $299566.11    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SC85<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $3204761.88   | 0.06%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS-A                                           | CUSIP: 13032UT57<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8158000.50   | 0.15%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO PUB UTI                                    | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113900.20   | 0.04%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                            | SANTA ANA UN SD-B                                        | CUSIP: 801155ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $532905.20    | 0.01%             | 2050-08-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYY4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  12820000 | PA      | $8549375.96   | 0.16%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063DE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27720000 | PA      | $29097800.42  | 0.53%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES-E-REF                                        | CUSIP: 544532NV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1790905.46   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1143544.95   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063DM96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7815000 | PA      | $8407464.53   | 0.15%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA UNIF-B                                    | CUSIP: 95234AAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $796735.63    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $394216.67    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                      | FHLMC 2019-ML05-ACA                                      | CUSIP: 30309HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8383228 | PA      | $8028205.37   | 0.15%             | 2033-11-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                         | INDEPENDENT CITIES                                       | CUSIP: 45384PAP0<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1280780.79   | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                          | PASADENA PUB FING-CAB                                    | CUSIP: 702274DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $517059.89    | 0.01%             | 2048-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT O                                    | CUSIP: 544445KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2242248.55   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                               | FRESNO UNIF SCH DST-D                                    | CUSIP: 358233AL8<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2404703.61   | 0.04%             | 2032-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CA ST UNIV-B1                                            | CUSIP: 13077DGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3451761.60   | 0.06%             | 2047-11-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTYS DEV-G                                     | CUSIP: 13081DAE6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5223996.72   | 0.10%             | 2040-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | CHINO VLY SD-CABS-D                                      | CUSIP: 169583KS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $874305.60    | 0.02%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | MORENO VLY UNIF SD-E                                     | CUSIP: 616871MZ9<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1228481.18   | 0.02%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT O                                    | CUSIP: 544525C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $486863.08    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063D4C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1887172.35   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | CHINO VLY SD-CABS-D                                      | CUSIP: 169583KR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1152799.25   | 0.02%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                            | ELK GROVE UNIF SD                                        | CUSIP: 287281XT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $909303.75    | 0.02%             | 2038-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                 | MODESTO HSD - A                                          | CUSIP: 607743LD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2762672.09   | 0.05%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2300058.11   | 0.04%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO USD                                            | CUSIP: 797356GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963012.00    | 0.02%             | 2047-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                    | MOUNTAIN HOUSE-B                                         | CUSIP: 62412PCL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1857915.80   | 0.03%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-E                                         | CUSIP: 13034PA56<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1613316 | PA      | $1314555.79   | 0.02%             | 2038-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | TNDR OPT FLTRS-XF1908                                    | CUSIP: 88035PDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2970000.00   | 0.05%             | 2053-08-01      | Variable      | 3.53%                 | Yes           |                  2 | On Loan: No      |
| Antioch Unified School District                                              | ANTIOCH UNIF SD-A                                        | CUSIP: 037105PA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $6815762.89   | 0.12%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES DEPT WTR                                     | CUSIP: 544525ZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119350.94    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | STOCKTON CA UNIF SCH                                     | CUSIP: 861419ZC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025547.40   | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300167.94    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFR-A                                     | CUSIP: 13034A5Z9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  18265000 | PA      | $17738611.83  | 0.32%             | 2054-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                     | FAIRFIELD SUISUN USD                                     | CUSIP: 304747JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4223786.89   | 0.08%             | 2033-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency I                                                | CMFA SPL FIN AGY I-A                                     | CUSIP: 12574TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $3509933.15   | 0.06%             | 2051-04-01      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SUG7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1225805.43   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TW66<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    625000 | PA      | $639956.19    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                        | SAN FRANCISCO UNIF SD                                    | CUSIP: 79771TNQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $3470647.75   | 0.06%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | LOS ANGELES-A-REV                                        | CUSIP: 53945CKY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2595956.67   | 0.05%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP-B                                         | CUSIP: 940642GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788340.60    | 0.01%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS-A                                           | CUSIP: 13032UT81<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3473493.73   | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA SCH FIN-REV-REF                                       | CUSIP: 13058TUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1603710.13   | 0.03%             | 2059-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABQ1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1109846.59   | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CA EDUCTNL FACS AUTH                                     | CUSIP: 130179UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039470.10   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH -REF                                    | CUSIP: 13048TTS2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1357317.00   | 0.02%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                    | MOUNTAIN HOUSE CA-A                                      | CUSIP: 62412PBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3696922.00   | 0.07%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519855.80    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                      | SAN RAFAEL CITY HSD                                      | CUSIP: 799289MW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1607493.03   | 0.03%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23340000 | PA      | $23592802.54  | 0.43%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | SAN DIEGO CMTY CLG-A1                                    | CUSIP: 797272TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1411163.48   | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                   | ABAG FIN AUTH-A-REF                                      | CUSIP: 00037CWX4<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1036848.80   | 0.02%             | 2032-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulare Joint Union High School District                                      | TULARE UHSD-CABS-04-A                                    | CUSIP: 899096AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1157923.88   | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                      | S WSTRN CCD-C                                            | CUSIP: 845389NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1033358.88   | 0.02%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN-A-UNREFD                                     | CUSIP: 13048V3C0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1481106.62   | 0.03%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | EXCHANGE-SER B                                           | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522044.10    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SC28<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941266.10    | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2123026.80   | 0.04%             | 2056-08-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Ukiah Unified School District/CA                                             | UKIAH UNIF SD -A                                         | CUSIP: 903698EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2166993.39   | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $772660.30    | 0.01%             | 2033-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AG9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    340000 | PA      | $361365.97    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | CHINO VLY SD-CABS-D                                      | CUSIP: 169583KQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $888549.30    | 0.02%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | ANAHEIM HSG -A                                           | CUSIP: 032556PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $579794.09    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UYJ1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1311466.38   | 0.02%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TQ71<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1850025.06   | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlingame School District                                                   | BURLINGAME SD-C1-CABS                                    | CUSIP: 121457EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $2792436.86   | 0.05%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR HLTH-COPS-AG                                     | CUSIP: 69752RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $106158.59    | 0.00%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063DLW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564827.45   | 0.03%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                         | GROSSMONT UFSD-CABS                                      | CUSIP: 399262EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4336730.00   | 0.08%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                   | SAN MATEO CNTY JT-A                                      | CUSIP: 79904NHQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $3086774.75   | 0.06%             | 2055-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2014-1    | SAN FRANCISCO-A                                          | CUSIP: 79772EFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1162452.89   | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eureka Public Financing Authority                                            | EUREKA PUB FING AUTH                                     | CUSIP: 29851PCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2575213.25   | 0.05%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING-B                                      | CUSIP: 13033L4M6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4516536.50   | 0.08%             | 2044-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532LW2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4660945.51   | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Coast Water District Financing Authority                               | S COAST WTR DT FIN-A                                     | CUSIP: 83743MCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $3010413.68   | 0.06%             | 2050-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059THA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $4989122.73   | 0.09%             | 2055-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Novato Unified School District/CA                                            | NOVATO UNIF SD-B                                         | CUSIP: 669878GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1108641.39   | 0.02%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Roseville Natural Gas Financing Authority                                    | ROSEVILLE NAT GAS                                        | CUSIP: 777863AV3<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2607908.00   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT -D                                      | CUSIP: 544532NJ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99732.30     | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-A-1                                       | CUSIP: 13032WAP9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512311.75    | 0.01%             | 2030-08-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1575421.81   | 0.03%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                          | PASADENA PUB FING-CAB                                    | CUSIP: 702274DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $595855.62    | 0.01%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA ST CMNTY DEV-A                                        | CUSIP: 13080SH72<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6162721.65   | 0.11%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | PERALTA CMNTY-C-1                                        | CUSIP: 713575YY8<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1520948.34   | 0.03%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $291594.88    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Centro Elementary School District                                         | EL CENTRO-BANS-B-2                                       | CUSIP: 28282PEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3884799.45   | 0.07%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525P44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $808450.08    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                        | SWEETWATER UN HSD-D2                                     | CUSIP: 870462VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1589212.40   | 0.03%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TW74<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1148390.78   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 544495V92<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220406.27    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                | JPM-PUTTERS-MIZ9039                                      | CUSIP: 60700HET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.04%             | 2026-05-14      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063DT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2420295.95   | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES -SER A                                       | CUSIP: 544525XC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012670.30   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA&ECO DEV BANK                                    | CUSIP: 13035ACF4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2636148.17   | 0.05%             | 2056-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CITY&CO                                    | CUSIP: 79765D5P1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3363235.26   | 0.06%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                         | PERRIS UN HSD-C                                          | CUSIP: 714398LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1481966.60   | 0.03%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LA DEPT OF WTR & PWR                                     | CUSIP: 544532GL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5640000 | PA      | $6011823.20   | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CA PUB FIN AUTH-A-1                                      | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14335000 | PA      | $14647786.83  | 0.27%             | 2065-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                            | LOS ANGELES CO FACS-A                                    | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6735000 | PA      | $6873370.58   | 0.13%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Secondary High School District                                 | SANTA BARBARA HSD-A                                      | CUSIP: 80131RAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $1148404.95   | 0.02%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150611.17    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO PUB FACS-A                                     | CUSIP: 79730AKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028041.40   | 0.04%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO USD A-3                                        | CUSIP: 797356JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12890000 | PA      | $11309702.76  | 0.21%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                   | SAN MATEO CNTY JT-A                                      | CUSIP: 79904NHP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1356520.08   | 0.02%             | 2046-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469AU2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6631241.50   | 0.12%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                | LOS ANGELES HSG-A                                        | CUSIP: 544562DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2702501.70   | 0.05%             | 2061-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR HLTH-B-REF                                       | CUSIP: 697527AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $3777805.00   | 0.07%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469BJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1943523.94   | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CORRIDOR-A                                       | CUSIP: 010869MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $509468.40    | 0.01%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA ST EDUCTNL                                    | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6680000 | PA      | $7099214.09   | 0.13%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buena Park School District                                                   | BUENA PK SD                                              | CUSIP: 119178KR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $762273.92    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCH FIN-A                                     | CUSIP: 13058TPF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7046012.00   | 0.13%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 130483GQ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4398331.50   | 0.08%             | 2042-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA USD-B                                     | CUSIP: 95234ABV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1887959.68   | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY CTFS                                      | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  15828533 | PA      | $15817068.18  | 0.29%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES ARPT-D                                       | CUSIP: 5444456F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1368176.81   | 0.03%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                          | CHINO CFD #2003-3                                        | CUSIP: 169511WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1711757.00   | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING -A                                     | CUSIP: 13032UA99<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10450066.00  | 0.19%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                    | MOUNTAIN HOUSE FING A                                    | CUSIP: 62412PCP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2311787.00   | 0.04%             | 2052-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING  -A                                    | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12805000 | PA      | $11635617.95  | 0.21%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | RIVERSIDE TRANS-B-CAB                                    | CUSIP: 76912DAT5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $3117634.50   | 0.06%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208848.94    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                          | CERRITOS CLG-D-CABS                                      | CUSIP: 156792FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2956371.20   | 0.05%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | LONG BEACH UNIF SD-B                                     | CUSIP: 542433XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2062051.50   | 0.04%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Public Financing Authority                                      | SANTA MONICA CA PUB                                      | CUSIP: 802437JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $3639010.70   | 0.07%             | 2051-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-A                                         | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   7830140 | PA      | $7992459.40   | 0.15%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hughson Unified School District                                              | HUGHSON USD-A                                            | CUSIP: 444546FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2181242.34   | 0.04%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO CITY-E                                     | CUSIP: 79765R3D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1039902.11   | 0.02%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233343.25    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CM                                    | CUSIP: 13078RJB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4056260.94   | 0.07%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Unified School District                                   | MONTEREY PENINSULA-D                                     | CUSIP: 612582FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2018684.85   | 0.04%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                | HEMET USD-C                                              | CUSIP: 423542RG6<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1746168.17   | 0.03%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JE5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1127951.50   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | MORENO VLY UNIF SD-E                                     | CUSIP: 616871NB1<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114810.40   | 0.04%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                | CHICO CA UNIF SCH DIS                                    | CUSIP: 168520PA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $883539.14    | 0.02%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13049SGC2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974052.10    | 0.02%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                     | SAN FRANCISCO CCD-A                                      | CUSIP: 797683HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2094501.90   | 0.04%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                      | FHLMC 2023-ML18-AUS                                      | CUSIP: 3137HASQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9748455 | PA      | $8183728.87   | 0.15%             | 2037-09-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | RIVERSIDE CMNTY CLG                                      | CUSIP: 76886PJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2267071.55   | 0.04%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA USD-A                                     | CUSIP: 95234ABG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1551599.05   | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRASTRUCTURE-B                                      | CUSIP: 13035ADW6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1666457.80   | 0.03%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | RESTRUCTURED-SER A-2                                     | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2313175.00   | 0.04%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | CHINO VLY SD-CABS-D                                      | CUSIP: 169583KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1541576.00   | 0.03%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA PUBLIC SER-1                                    | CUSIP: 84247PMT5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    135000 | PA      | $146768.23    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA & ECON DEV                                      | CUSIP: 13034A7B0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   9595000 | PA      | $9052664.69   | 0.17%             | 2055-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CA ENTERPRISE DEV-A                                      | CUSIP: 13069ABE7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3280705.30   | 0.06%             | 2064-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $481338.83    | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWN4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3722413.50   | 0.07%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VY85<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1250830.67   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DVX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $3339822.75   | 0.06%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                         | COLTON JT USD-F-CABS                                     | CUSIP: 197036QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $1626465.55   | 0.03%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $917662.34    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                           | SAN MARCOS SD-B                                          | CUSIP: 798755DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $456333.30    | 0.01%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | NEWPORT MESA USD-CABS                                    | CUSIP: 652113WR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1271801.80   | 0.02%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY -U                                        | CUSIP: 13034DAP9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $8871876.65   | 0.16%             | 2040-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13049SFH2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1617527.20   | 0.03%             | 2058-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT-C                                       | CUSIP: 544532MT8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3643785.23   | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063750.10   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-D                                       | CUSIP: 13051AKC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948344.20    | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT OF W                                    | CUSIP: 544532GS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2668752.24   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA                                               | CUSIP: 13063DPU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997827.00    | 0.02%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES WTR PWR-A                                    | CUSIP: 5444956S8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    885000 | PA      | $900241.29    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                            | LONG BEACH FIN AUTH                                      | CUSIP: 54241QDJ4<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2037108.07   | 0.04%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063ELK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2960830.97   | 0.05%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T2T9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2934865.20   | 0.05%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH -A                                      | CUSIP: 130483GH7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252059.75   | 0.02%             | 2045-09-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $5681975.85   | 0.10%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTYS-D                                      | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  42500000 | PA      | $45756719.75  | 0.84%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO-D                                          | CUSIP: 79768HLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3916283.53   | 0.07%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING-A                                      | CUSIP: 13032U2V9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054961.30   | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                | LOS ANGELES HSG-A                                        | CUSIP: 544562DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2571227.40   | 0.05%             | 2054-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525Y51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1471157.41   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA                                                 | CUSIP: 842471AW4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5985000 | PA      | $6267385.47   | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                        | LONG BEACH CMNTY CLG                                     | CUSIP: 542411PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $803792.40    | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                    | SUNNYVALE SD-A                                           | CUSIP: 867578WC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $667535.96    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                    | VERNON ELEC SYS REV                                      | CUSIP: 924397DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $922211.79    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                         | PALO ALTO -COPS                                          | CUSIP: 697364GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9515000 | PA      | $5835674.15   | 0.11%             | 2047-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1038841.13   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                      | SAN RAFAEL CITY HSD-A                                    | CUSIP: 799289NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5211839.05   | 0.10%             | 2047-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mesa Water District                                                          | MESA WTR DT-COPS                                         | CUSIP: 59059CAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326935.21    | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CA PUB FIN AUTH-A                                        | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7280000 | PA      | $6694987.21   | 0.12%             | 2054-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $179765.84    | 0.00%             | 2032-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District                                           | EL SEGUNDO UNIF SD-B                                     | CUSIP: 284047KQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $486183.09    | 0.01%             | 2046-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T4J9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018645.60   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                           | MONTEBELLO UNIF SD-B                                     | CUSIP: 612289US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3633576.80   | 0.07%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA SCH FIN AUTH-UNREF                                    | CUSIP: 13058TLS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001128.00   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XPR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5412926.00   | 0.10%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                | PLACENTIA UNIF SCH DT                                    | CUSIP: 725894MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3586946.91   | 0.07%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES ARPT-E                                       | CUSIP: 5444457H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13510000 | PA      | $14018712.30  | 0.26%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525M54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000401.80   | 0.13%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                        | SWEETWATER UN HSD-D2                                     | CUSIP: 870462VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1305887.45   | 0.02%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4542224.85   | 0.08%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VS25<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    725000 | PA      | $780185.91    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                   | ANTELOPE VLY CCD-REF                                     | CUSIP: 03667PLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $342637.31    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                              | CENTRL VLY CA ENERGY                                     | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |  36520000 | PA      | $39225051.01  | 0.72%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | OAKLAND USD-A                                            | CUSIP: 672325L96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1181507.68   | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Redevelopment Agency Successor Agency                               | SAN JOSE REDEV-A-REF                                     | CUSIP: 798170AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4230205.75   | 0.08%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | S CALIFORNIA PUB-1                                       | CUSIP: 842469DJ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3900777.56   | 0.07%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CA                                       | CUSIP: 91412HUU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3514944.55   | 0.06%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | SAN FRANCISCO CA BAY                                     | CUSIP: 797661ZX6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   8475000 | PA      | $5973016.43   | 0.11%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $355107.00    | 0.01%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                   | LAMMERSVILLE JT USD                                      | CUSIP: 513533FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $828752.60    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berkeley Unified School District/CA                                          | BERKELEY USD -B                                          | CUSIP: 084154C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $287577.08    | 0.01%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD-D                                      | CUSIP: 13068XNH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2190919.50   | 0.04%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                        | LONG BEACH CMNTY CLG                                     | CUSIP: 542411NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1571440.60   | 0.03%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                    | MORENO VLY UNIF-A-REV                                    | CUSIP: 61687LCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1249834.03   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | SAN FRANCISCO CA BAY                                     | CUSIP: 797661ZT5<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $2288000.06   | 0.04%             | 2041-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                          | SIMI VY USD CAB-C-ELE                                    | CUSIP: 828641UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1397504.82   | 0.03%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                         | NRTHRN CA ENRGY                                          | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |  29000000 | PA      | $30926090.10  | 0.57%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T4H3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1799383.71   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS-A2                                          | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2531737.05   | 0.05%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6299136.00   | 0.12%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brentwood Union School District                                              | BRENTWOOD USD                                            | CUSIP: 107280MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3099524.10   | 0.06%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 544495W34<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    155000 | PA      | $153943.86    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS-A                                           | CUSIP: 13032UT65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6755000 | PA      | $7255939.32   | 0.13%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | MORENO VLY UNIF SD-A                                     | CUSIP: 616871NR6<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1462786.22   | 0.03%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                    | MOUNTAIN HOUSE FING                                      | CUSIP: 62412RAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1711968.32   | 0.03%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                          | EL MONTE CA UNION-E                                      | CUSIP: 283353UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $904760.77    | 0.02%             | 2044-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNYY CHOICE-F                                        | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10275000 | PA      | $11051375.92  | 0.20%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County/CA                            | ALAMEDA UNIF SD-B                                        | CUSIP: 010824NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6930000 | PA      | $6040838.73   | 0.11%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                 | MODESTO HSD - A                                          | CUSIP: 607743LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1120797.67   | 0.02%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                    | MOUNTAIN HOUSE FING                                      | CUSIP: 62412RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1756462.07   | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $8024658.00   | 0.15%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTY-BAM                                        | CUSIP: 13080SQ56<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $843513.90    | 0.02%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA & ECON DEV-A                                    | CUSIP: 13034A5L0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6880000 | PA      | $6683924.82   | 0.12%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                       | SANTA CLARA CO FIN-A                                     | CUSIP: 801577NM5<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $3125472.64   | 0.06%             | 2047-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CO PUB-H                                     | CUSIP: 54473EYH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9965000 | PA      | $10377675.56  | 0.19%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DA65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $63960.96     | 0.00%             | 2049-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-A-1                                       | CUSIP: 13032WAV6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    260000 | PA      | $263389.46    | 0.00%             | 2033-08-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                        | SWEETWATER UN HSD-D2                                     | CUSIP: 870462VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $693299.98    | 0.01%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063ELV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3356435.12   | 0.06%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | MORENO VLY UNIF SD-D                                     | CUSIP: 616871MK2<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2645859.90   | 0.05%             | 2050-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HLTH-BAM                                      | CUSIP: 13032UE53<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   9980000 | PA      | $7715606.86   | 0.14%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VZF8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942006.70    | 0.02%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1074585.71   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                             | SAN JUAN UNIF SD                                         | CUSIP: 798306YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10457.54     | 0.00%             | 2041-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN-A-REF                                     | CUSIP: 13048VKZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1969123.87   | 0.04%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-P                                         | CUSIP: 13034DAW4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  12935000 | PA      | $13029390.58  | 0.24%             | 2055-06-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTYS DEV-A                                     | CUSIP: 13080S2W3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11186931.00  | 0.20%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | TNDR OPT-FLTRS-XG0100                                    | CUSIP: 88033SX58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34700000 | PA      | $34700000.00  | 0.64%             | 2033-12-01      | Variable      | 2.77%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT O                                    | CUSIP: 544532EC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2949851.59   | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Public Financing Authority                                      | SANTA MONICA CA PUB                                      | CUSIP: 802437HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3287692.10   | 0.06%             | 2046-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525R59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $490185.87    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES WTR PWR-A                                    | CUSIP: 5444956P4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    435000 | PA      | $450076.62    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District/CA                            | N ORANGE CNTY CMNTY                                      | CUSIP: 661334FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878328.60    | 0.02%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | LONG BEACH UNIF SD-F                                     | CUSIP: 542433VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2403589.13   | 0.04%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HUA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6959106.84   | 0.13%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048DBM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    260000 | PA      | $258347.67    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063DU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23770000 | PA      | $24936246.53  | 0.46%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891908.50    | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sweetwater Union High School District                                        | SWEETWATER UN HSD-A-2                                    | CUSIP: 870462WM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $3881798.67   | 0.07%             | 2055-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | SAN DIEGO CLG-CABS                                       | CUSIP: 797272JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $5344872.00   | 0.10%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13049SFS8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $329821.29    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR HLTH-B-REF                                       | CUSIP: 697527BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4017893.06   | 0.07%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO B-1                                        | CUSIP: 79765PEE9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2207773.12   | 0.04%             | 2040-08-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063DU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1628269.35   | 0.03%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1131456.86   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                               | POMONA UNIF SCH DIST                                     | CUSIP: 732098NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $3149603.70   | 0.06%             | 2048-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL E TRANSP-CAB                                    | CUSIP: 345105HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1281948.80   | 0.02%             | 2037-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5794576.20   | 0.11%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA CA UNI                                    | CUSIP: 9523473G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1251404.98   | 0.02%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9975000 | PA      | $6844448.99   | 0.13%             | 2057-04-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | MORENO VLY UNIF SD-A                                     | CUSIP: 616871NT2<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1189634.54   | 0.02%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                            | PITTSBURG UNIF SD                                        | CUSIP: 724581XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2330221.50   | 0.04%             | 2049-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532CL6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1360877.15   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                    | MOUNTAIN HOUSE CA-A                                      | CUSIP: 62412PBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6290000 | PA      | $5536124.63   | 0.10%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                  | ELK GROVE FIN SPL TAX                                    | CUSIP: 287254CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1615000.00   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                               | FRESNO USD -B                                            | CUSIP: 3582325G7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000707.90   | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA USD-A                                     | CUSIP: 95234ABF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1846228.78   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                            | LONG BCH GAS-B                                           | CUSIP: 54241ABB8<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1811719.80   | 0.03%             | 2026-11-15      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CO PUB-H                                     | CUSIP: 54473EYL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14155000 | PA      | $14448172.70  | 0.26%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                     | POWAY UNIF SCH DIST-B                                    | CUSIP: 73885QNJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1898975.58   | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CO PUB-H                                     | CUSIP: 54473EYM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19250000 | PA      | $19949550.78  | 0.37%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | PUERTO RICO AQUEDUCT-                                    | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159628.97    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ukiah Public Financing Authority                                             | UKIAH PUB FIN AUTH                                       | CUSIP: 903674BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $534769.52    | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Tahoe Unified School District                                           | LAKE TAHOE UNIF SD-A                                     | CUSIP: 511012PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1256334.77   | 0.02%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH                                         | CUSIP: 130491AQ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2449173.83   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | SAN DIEGO CMNTY CLG D                                    | CUSIP: 797272SR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949763.10    | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063EBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1660129.65   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | SAN FRANCISCO BAY-B1                                     | CUSIP: 797661YG4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $4518009.09   | 0.08%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                              | HAYWARD UN SD-COPS                                       | CUSIP: 421294EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4010482.00   | 0.07%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                         | PALO ALTO -COPS                                          | CUSIP: 697364GD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1116320.73   | 0.02%             | 2043-11-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                         | JEFFERSON UN HSD-COPS                                    | CUSIP: 472467AU3<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1348551.04   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Water Revenue                                          | LONG BEACH-REF                                           | CUSIP: 542440FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5940000 | PA      | $5143669.34   | 0.09%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF S                                    | CUSIP: 544647EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2381705.75   | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 544532ER1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    375000 | PA      | $393334.65    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gridley Unified School District                                              | GRIDLEY SD-SER B                                         | CUSIP: 398102BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1638814.88   | 0.03%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VE95<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5179589.00   | 0.09%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                         | INDEPENDENT CITIES                                       | CUSIP: 45384PAN5<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899567.50    | 0.02%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525U71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1085428.83   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13049YER8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2538228.85   | 0.05%             | 2052-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CA PUB FIN AUTH-A-REF                                    | CUSIP: 13057EJL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2787874.56   | 0.05%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA & ECON DEV                                      | CUSIP: 13034AK74<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  12525000 | PA      | $8358580.04   | 0.15%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT-C                                       | CUSIP: 544532MN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1229842.96   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA USD-B                                     | CUSIP: 95234ABS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1620893.66   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                            | UPLAND CA COPS                                           | CUSIP: 915346GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5635000 | PA      | $4887067.58   | 0.09%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO PUB-F                                      | CUSIP: 79771FMC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134413.90   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Lake Tahoe Public Financing Authority                                  | N LAKE TAHOE PUB FIN                                     | CUSIP: 66038WBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4692109.37   | 0.09%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING-B                                      | CUSIP: 13032UK98<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981431.40   | 0.04%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CA ST EDUCTNL FACS-A                                     | CUSIP: 130179RM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4517311.50   | 0.08%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                           | LINCOLN SPL TAX-REF                                      | CUSIP: 533042JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3395397.08   | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                       | CHULA VISTA ESD-COPS                                     | CUSIP: 17131MVP9<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $1736546.26   | 0.03%             | 2051-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                    | NORWALK UNIF SD                                          | CUSIP: 669096XU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6857419.22   | 0.13%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CITY&CO                                    | CUSIP: 79765D4T4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3121892.59   | 0.06%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5191160.33   | 0.10%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                                          | PALMDALE SD                                              | CUSIP: 696735SW0<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |    890000 | PA      | $922913.09    | 0.02%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO UNIF-ZR-6A                                     | CUSIP: 797356RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $952240.21    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CA-A                                       | CUSIP: 79765GCM3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    700000 | PA      | $615380.08    | 0.01%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT-B                                       | CUSIP: 544532PY4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    265000 | PA      | $292551.28    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buena Park School District                                                   | BUENA PK SD                                              | CUSIP: 119178KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $371821.28    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA SCH FIN AUTH -A                                       | CUSIP: 13059AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1371643.28   | 0.03%             | 2036-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | RIVERSIDE TRANS-B-CAB                                    | CUSIP: 76912DAS7<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $1318204.06   | 0.02%             | 2042-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Redlands Unified School District                                             | REDLANDS USD-A                                           | CUSIP: 757606UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18535000 | PA      | $18806467.32  | 0.34%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CORRIDOR-A                                       | CUSIP: 010869MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $813535.90    | 0.01%             | 2052-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6950289.38   | 0.13%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS-A                                           | CUSIP: 13032UU22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1098776.99   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | ANAHEIM HSG -A                                           | CUSIP: 032556PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319229.10    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                   | ANTELOPE  CCD-D-CABS                                     | CUSIP: 03667PKS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $651495.60    | 0.01%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                            | JURUPA PUB FING-A                                        | CUSIP: 482085EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $612847.48    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                           | SAN MARCOS SD-B                                          | CUSIP: 798755DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2726733.50   | 0.05%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                            | LIVERMORE VLY JT UNIF                                    | CUSIP: 538310N66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1139238.13   | 0.02%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                    | MOUNTAIN HOUSE FING                                      | CUSIP: 62412RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $812410.56    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                          | PASADENA PUB FING-CAB                                    | CUSIP: 702274DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $590145.15    | 0.01%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS-A2                                          | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10160000 | PA      | $10451672.26  | 0.19%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                               | IRVINE UNIF SCH DIST                                     | CUSIP: 463610LP8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1742511.90   | 0.03%             | 2050-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA-M                                     | CUSIP: 91412G2K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27405000 | PA      | $27670189.96  | 0.51%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T5A7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1473414.75   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redding Joint Powers Financing Authority                                     | REDDING JT PWRS -A                                       | CUSIP: 75728LCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5089226.50   | 0.09%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                         | SAN MATEO UHSD-A-CABS                                    | CUSIP: 799017HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $2444034.93   | 0.04%             | 2046-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR HLTH-B-REF                                       | CUSIP: 697527BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $3556639.71   | 0.07%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT-B                                       | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    800000 | PA      | $820073.76    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EU4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    425000 | PA      | $437756.55    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-A-1                                       | CUSIP: 13032WCD4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4555585.00   | 0.08%             | 2049-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XLC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049608.50   | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT-A                                    | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6606737.97   | 0.12%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR HLTH-B-REF                                       | CUSIP: 697527BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $242591.97    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                | PLACENTIA UNIF SCH DT                                    | CUSIP: 725894MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2168366.86   | 0.04%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alisal Union School District                                                 | ALISAL UNION SD-B                                        | CUSIP: 016394NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10180000 | PA      | $9274063.48   | 0.17%             | 2054-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT O                                    | CUSIP: 544525XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147066.43    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525P36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $171657.15    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | MORENO VLY UNIF SD-E                                     | CUSIP: 616871MW6<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    775000 | PA      | $835698.23    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                          | LOS RIOS CMNTY CLG DT                                    | CUSIP: 545624RY6<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1369519.49   | 0.03%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                          | SANTA CLARA USD                                          | CUSIP: 801495Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6605000 | PA      | $5890382.59   | 0.11%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABR9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1405273.46   | 0.03%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNTY CHOICE FING                                     | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  61940000 | PA      | $62925948.53  | 1.15%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV CA-AL-3-VAR                                         | CUSIP: 91412GSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19300000 | PA      | $19300000.00  | 0.35%             | 2048-05-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTYS DEV AU                                    | CUSIP: 13078YUQ6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1993898.21   | 0.04%             | 2052-09-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA ST EDUCTNL                                    | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18505000 | PA      | $19498392.81  | 0.36%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272272.25   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                         | E SIDE SD-B                                              | CUSIP: 275282NY3<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013807.20   | 0.04%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Unified School District                                               | GILROY USD                                               | CUSIP: 376087EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1160350.19   | 0.02%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                             | SAN JUAN UNIF SD                                         | CUSIP: 798306YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $668849.85    | 0.01%             | 2038-08-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525S90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $352874.04    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | MORENO VLY UNIF SD-A                                     | CUSIP: 616871NQ8<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543087.20    | 0.01%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5554271.37   | 0.10%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JF2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2202023.43   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redondo Beach Unified School District                                        | REDONDO BEACH USD-A                                      | CUSIP: 757710WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1437188.23   | 0.03%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                               | DOWNEY UNIF SD-C                                         | CUSIP: 261005RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1309937.42   | 0.02%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA TOLL AUTH -A                                    | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4626934.15   | 0.08%             | 2056-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2610388.64   | 0.05%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SPM0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982240.10    | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VNA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3412668.00   | 0.06%             | 2049-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                      | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1378995.62   | 0.03%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                            | ELK GROVE UNIF SD                                        | CUSIP: 287281XU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1197733.47   | 0.02%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District                                      | SAN DIEGUITO UN HSD                                      | CUSIP: 797508JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878328.60    | 0.02%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | STOCKTON CA UNIF SCH                                     | CUSIP: 861419ZE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1638620.26   | 0.03%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5703989.92   | 0.10%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525V21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $525380.94    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                        | SAN FRANCISCO UNIF SD                                    | CUSIP: 79771TNR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5404747.40   | 0.10%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1487153.50   | 0.03%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                      | CONTRA COSTA CCD-C                                       | CUSIP: 212204LF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $723941.30    | 0.01%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HLTH FACS                                     | CUSIP: 13032UG93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5980921.73   | 0.11%             | 2040-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1243047.76   | 0.02%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sonoma County Junior College District                                        | SONOMA CO JR CLG DT-B                                    | CUSIP: 835569GJ7<br>LEI: 549300C1BQ28FZTVYK25 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3385336.80   | 0.06%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    410000 | PA      | $420934.82    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | PUERTO RICO CMWLTH AQ                                    | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $628817.71    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Redwood City Public Facilities & Infrastructure Authority                    | REDWOOD CITY PUB FACS                                    | CUSIP: 757884AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2905466.40   | 0.05%             | 2046-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN                                    | CUSIP: 13057EAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1085963.01   | 0.02%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                      | FRESNO FING-A-REF                                        | CUSIP: 358184PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1180088.72   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                            | NEW HAVEN CA UNIF SCH                                    | CUSIP: 645002G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1083599.94   | 0.02%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063D5C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22270446.00  | 0.41%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3990813.97   | 0.07%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue        | SAN FRANCISCO PUB -A                                     | CUSIP: 79771KCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5096367.00   | 0.09%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                           | CHAFFEY CCD-B-1                                          | CUSIP: 157432LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078420.50   | 0.02%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5212.79      | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525R67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22333.92     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                     | POWAY UNIF SCH DIST-B                                    | CUSIP: 73885QNH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095253.90   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD-D                                      | CUSIP: 13068XMX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $5949071.42   | 0.11%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR POMERADO-AG                                      | CUSIP: 69753RDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $190499.95    | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arcadia Unified School District/CA                                           | ARCADIA UNIF SCH DIST                                    | CUSIP: 039069LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $2935789.96   | 0.05%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DWX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978016.40    | 0.02%             | 2034-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126113.52    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CO PUB-H                                     | CUSIP: 54473EYK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11695000 | PA      | $12416259.89  | 0.23%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                   | ANTELOPE  CCD-D-CABS                                     | CUSIP: 03667PKV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $1126692.57   | 0.02%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                               | POMONA CA UNIF SD-F                                      | CUSIP: 732098RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $2251202.61   | 0.04%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                            | VAL VERDE USD-E                                          | CUSIP: 91882RGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $487640.51    | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | 12m15y_05/19/26_4.06%_MS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $-23181.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ventura Unified School District                                              | VENTURA UNIF SD-B                                        | CUSIP: 923004UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1257967.48   | 0.02%             | 2051-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO CITY-D                                     | CUSIP: 79765R5Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1036424.70   | 0.02%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CA PUB FIN AUTH -A                                       | CUSIP: 13057TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3056657.53   | 0.06%             | 2065-06-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| California State University                                                  | CA ST UNIV-A-REF                                         | CUSIP: 13077DWF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19901246.00  | 0.36%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue        | SAN FRANCISCO PUB UTI                                    | CUSIP: 79771KDG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1703035.97   | 0.03%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CA ENTERPRISE DEV AUT                                    | CUSIP: 13067REH2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4008030.64   | 0.07%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES UNIF SD                                      | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104202.01    | 0.00%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING-B                                      | CUSIP: 13032UK72<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102571.01    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | 12m5y_08/20/2026_2.79%_RBC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $6870.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR HLTH-COPS                                        | CUSIP: 69752RAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $511152.34    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH-C                                     | CUSIP: 13032UUW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6758061.46   | 0.12%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS-D                                          | CUSIP: 13068XFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $5410872.77   | 0.10%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING-A                                      | CUSIP: 13032U3C0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3944147.68   | 0.07%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                            | TULARE LOCAL HLTH-REF                                    | CUSIP: 89910NDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3226332.19   | 0.06%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2289674.48   | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Unified School District                                       | WSTRN PLACER USD-A                                       | CUSIP: 959214EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6458055.41   | 0.12%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency            | SAN FRAN REDEVE-C                                        | CUSIP: 79770GDL7<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1006451.13   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Public Financing Authority                                             | UKIAH PUB FIN AUTH                                       | CUSIP: 903674BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1043017.96   | 0.02%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program        | CA VET AFFAIRS-A                                         | CUSIP: 130658PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $393387.85    | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYV0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1451510.55   | 0.03%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-B                                       | CUSIP: 130483GR5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1729000 | PA      | $1761190.87   | 0.03%             | 2028-06-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                   | LAMMERSVILLE JT USD                                      | CUSIP: 513533GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $446728.20    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | SACRAMENTO CITY SD-A                                     | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1896765.60   | 0.03%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                         | LONG BEACH CA HARBOR                                     | CUSIP: 542424VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1138284.02   | 0.02%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | SAN FRANCISCO CA BAY                                     | CUSIP: 797661ZW8<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $824085.90    | 0.02%             | 2046-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PR SALES TAX FING-A1                                     | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1264000 | PA      | $923590.01    | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                       | TRACY IMPT AREA#2                                        | CUSIP: 892376UA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1761472.34   | 0.03%             | 2048-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Development Authority                                     | LOS ANGELES CO DEV-C                                     | CUSIP: 54467WAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2833502.84   | 0.05%             | 2059-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179PL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7440000 | PA      | $7000967.09   | 0.13%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | CHAFFEY JT UN HSD-G                                      | CUSIP: 157411WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5193035.56   | 0.10%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                | GROSSMONT                                                | CUSIP: 399223BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3116858.40   | 0.06%             | 2033-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Coast Water District Financing Authority                               | S COAST WTR DT FIN-A                                     | CUSIP: 83743MCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $964106.60    | 0.02%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                            | LONG BEACH FIN AUTH-C                                    | CUSIP: 542409CT2<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $5227448.36   | 0.10%             | 2031-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Lorenzo Unified School District                                          | SAN LORENZO UNIF SD-C                                    | CUSIP: 798492UQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2842587.09   | 0.05%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA SCH FIN AUTH-A                                        | CUSIP: 13058TTS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2396713.46   | 0.04%             | 2064-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA PUB PWR-B                                       | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005354.60   | 0.02%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Modesto Elementary School District/Stanislaus County                         | MODESTO CITY ESD-C                                       | CUSIP: 607735ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1600933.89   | 0.03%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA ST HLTH FACS-A-REF                                    | CUSIP: 13032UFM5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $2722381.77   | 0.05%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                            | LONG BEACH FIN AUTH-C                                    | CUSIP: 542409CS4<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1412758.16   | 0.03%             | 2026-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532LV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4770000 | PA      | $5046258.84   | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | CHINO VLY SD-CIBS-D                                      | CUSIP: 169583KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3085711.80   | 0.06%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                         | CATHEDRAL REDEV-C-REF                                    | CUSIP: 14916YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319453.17    | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  23395000 | PA      | $23405335.91  | 0.43%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KE3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $2006585.11   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA CMNTY DEV-B                                           | CUSIP: 13078YKY0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    845000 | PA      | $851303.02    | 0.02%             | 2036-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                | PLACENTIA-YORBA LINDA CALIF UN GO BDS D                  | CUSIP: 725894KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1118582.59   | 0.02%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD-D                                      | CUSIP: 13068XKP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040342.30   | 0.02%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                        | SWEETWATER UN HSD-D2                                     | CUSIP: 870462VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1695201.20   | 0.03%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Finance Authority                                              | SANTA BARBARA FIN AUT                                    | CUSIP: 801260BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3078865.39   | 0.06%             | 2054-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA TOLL AUTH-E                                     | CUSIP: 072024YY2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    390000 | PA      | $390000.00    | 0.01%             | 2059-04-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445XG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1982970.60   | 0.04%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Facilities Financing Authority Successor Agency                | LAKE ELSINORE-A                                          | CUSIP: 50962CCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1451396.50   | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998910.00    | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT-B                                       | CUSIP: 544532QA5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1689819.03   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048594.00   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RNR School Financing Authority                                               | RNR SCH FIN AUTH-REF                                     | CUSIP: 769697LE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2060160.11   | 0.04%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO-E                                          | CUSIP: 797646S31<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1954639.62   | 0.04%             | 2035-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MENLO PARK CA CITY SCH DIST                                                  | MENLO PK SD -A                                           | CUSIP: 586840QB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2585411.25   | 0.05%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNTY CHOICE FIN-H                                    | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  49615000 | PA      | $53932780.11  | 0.99%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA ST FIN AUTH-A                                         | CUSIP: 13058TMG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1033925.18   | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTY-A-REF                                      | CUSIP: 13080SJH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4952999.42   | 0.09%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520274.50   | 0.05%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                       | SANTA CLARA CO FING                                      | CUSIP: 801577QT7<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2634168.60   | 0.05%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                       | TRACY CFD#2016-1                                         | CUSIP: 892376SS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1705403.20   | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | SAN DIEGO CMNTY CLG D                                    | CUSIP: 797272SS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933956.80    | 0.02%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                        | IRVINE FACS FING AUTH                                    | CUSIP: 46360XAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1401461.52   | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | 12m30y_8/18/2026_4.77%_RBC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $-16493.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WA HLTH CARE-A                                           | CUSIP: 940642CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492977.30    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CA ST UNIV-A-REF                                         | CUSIP: 13077DWG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9360000 | PA      | $9776071.66   | 0.18%             | 2056-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $827803.75    | 0.02%             | 2047-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                     | BEVERLY HILLS USD                                        | CUSIP: 088023MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6560000 | PA      | $5788437.73   | 0.11%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507436.55    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTYS DEV-H                                     | CUSIP: 13081DAD8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7450000 | PA      | $7205561.78   | 0.13%             | 2040-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | RIVERSIDE CO TRANS-B2                                    | CUSIP: 76912DBD9<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   4105000 | PA      | $2941028.48   | 0.05%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                          | EL MONTE UN-F-CABS                                       | CUSIP: 283353WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $506912.85    | 0.01%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT-D                                       | CUSIP: 544532HQ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5772154.12   | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-BAM                                     | CUSIP: 13049YCW9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3544558.77   | 0.06%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $300795.88    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VS58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $889872.80    | 0.02%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                              | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAN6<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    800000 | PA      | $813473.84    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vallejo City Unified School District                                         | VALLEJO UNIF SD                                          | CUSIP: 919261HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1561562.00   | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRAST                                    | CUSIP: 13034AD23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3193188.80   | 0.06%             | 2055-08-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Natomas Unified School District                                              | NATOMAS UNIF SCH DIST                                    | CUSIP: 63877NLX3<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $2238619.48   | 0.04%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Redding Joint Powers Financing Authority                                     | REDDING JT PWRS -A                                       | CUSIP: 75728LCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3457819.07   | 0.06%             | 2050-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO CO-A                                       | CUSIP: 79768HER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2155707.63   | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Healthcare District                                                | EL CAMINO HLTHCARE                                       | CUSIP: 28272PAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024518.50   | 0.09%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOI                                    | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9690000 | PA      | $10205227.96  | 0.19%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CA ST DEPT VETERAN-CT                                    | CUSIP: 13063DYN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $338246.11    | 0.01%             | 2041-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWS CMNTYS DEV-F                                     | CUSIP: 13080SQ49<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8225000 | PA      | $7953590.63   | 0.15%             | 2053-09-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR POMERADO                                         | CUSIP: 69753RCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $2835827.32   | 0.05%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Schools Finance Authority                                       | LAMMERSVILLE CA SCHS                                     | CUSIP: 513540AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $5105898.72   | 0.09%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5051575 | PA      | $5381346.87   | 0.10%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1749138.26   | 0.03%             | 2047-02-01      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNTY CHOICE -E                                       | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1612782.38   | 0.03%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | PERALTA CMNTY-C-1                                        | CUSIP: 713575YZ5<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5116114.00   | 0.09%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA ST SCH FIN AUTH-A                                     | CUSIP: 13058TNB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $4111628.15   | 0.08%             | 2061-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                | EL DORADO IRR DT COPS                                    | CUSIP: 283059GC1<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4454578.50   | 0.08%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063ELJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7581551.84   | 0.14%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redlands Unified School District                                             | REDLANDS USD-A                                           | CUSIP: 757606UB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15301639.50  | 0.28%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525S41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $354562.36    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City Public Facilities & Infrastructure Authority                    | REDWOOD CITY PUB FACS                                    | CUSIP: 757884AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $171104.15    | 0.00%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1093822.60   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                               | SANGER USD-B                                             | CUSIP: 800851SE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1104592.97   | 0.02%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                          | PASADENA PUB FING-CAB                                    | CUSIP: 702274DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $715019.40    | 0.01%             | 2045-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                      | STATE CTR CMNTY CLG-B                                    | CUSIP: 856597HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $3825280.76   | 0.07%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XKV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1568064.96   | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | MORENO VLY UNIF SD-A                                     | CUSIP: 616871NN5<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    745000 | PA      | $816859.50    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                          | SAN JOSE-A-1                                             | CUSIP: 798165LJ3<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4280032.17   | 0.08%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Los Altos Union High School District/CA                        | MTN VIEW LOS ALTOS                                       | CUSIP: 624454MJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1464913.83   | 0.03%             | 2032-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District                                           | EL SEGUNDO USD-A                                         | CUSIP: 284047JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $3391118.59   | 0.06%             | 2048-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | ANAHEIM HSG-B-REF                                        | CUSIP: 032556QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542503.40    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                | GROSSMONT DT-F                                           | CUSIP: 399223EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3570411.96   | 0.07%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTY-M                                          | CUSIP: 13080SYB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5644517.25   | 0.10%             | 2038-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Public Facilities Financing Authority                                | FONTANA PUB FIN AUTH                                     | CUSIP: 34461BBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2722449.53   | 0.05%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING-A                                      | CUSIP: 13032U2X5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1861678.26   | 0.03%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                               | CLOVIS UNIF SCH DT-B                                     | CUSIP: 189342Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $688775.23    | 0.01%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT -D                                      | CUSIP: 544532NC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143208.24    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                          | TWIN RIVERS USD-CABS                                     | CUSIP: 90171TDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1143174.02   | 0.02%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA UNIF-B                                    | CUSIP: 95234AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $562810.30    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13059THC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $432821.86    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CA                                       | CUSIP: 91412HUR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31190000 | PA      | $34880001.57  | 0.64%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA UNIF-B                                    | CUSIP: 95234AAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1761159.11   | 0.03%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                              | INGLEWOOD REDEV-A-REF                                    | CUSIP: 34637QAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508555.75    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  10704347 | PA      | $11739419.89  | 0.21%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | SACRAMENTO CITY SD-A                                     | CUSIP: 785870E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9020000 | PA      | $9347349.33   | 0.17%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOI                                    | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10042746.00  | 0.18%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $887694.15    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Elementary School District/Stanislaus County                         | MODESTO ELEM SCH DT-B                                    | CUSIP: 607735DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $236973.58    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Morongo Unified School District                                              | MORONGO UNIF SCH DIST                                    | CUSIP: 617736MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1783384.00   | 0.03%             | 2050-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT-C                                    | CUSIP: 5444953R3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3284600.72   | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CA ENTERPRISE DEV-B                                      | CUSIP: 13067VBU7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12604503.75  | 0.23%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District/CA                            | N ORANGE CNTY CMNTY                                      | CUSIP: 661334FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856766.70    | 0.02%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTYS DEV-A                                     | CUSIP: 13080SYC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3067810.51   | 0.06%             | 2037-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS-D                                          | CUSIP: 13068XFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4836771.00   | 0.09%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District                                              | VENTURA UNIF SD -A                                       | CUSIP: 923004TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11230000 | PA      | $9763466.44   | 0.18%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                      | SAN RAFAEL CITY HSD-B                                    | CUSIP: 799289PF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $6082927.84   | 0.11%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES-SER QRR                                      | CUSIP: 544647JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3717223.84   | 0.07%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063D5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8290000 | PA      | $7839252.80   | 0.14%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hayward CA Sewer Revenue                                             | HAYWARD                                                  | CUSIP: 421296AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3045738.15   | 0.06%             | 2052-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-A-1                                       | CUSIP: 13032WAS3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255615.35    | 0.00%             | 2032-02-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13049SGD0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962971.50    | 0.02%             | 2059-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                            | VAL VERDE UNIF SD -C                                     | CUSIP: 91882RKM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4381785.50   | 0.08%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                            | LONG BEACH FIN AUTH                                      | CUSIP: 54241QDG0<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   7365000 | PA      | $7548096.11   | 0.14%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                            | VAL VERDE UNIF SD -G                                     | CUSIP: 91882RKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4322714.34   | 0.08%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525U55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $311933.72    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13049SGB4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986911.30    | 0.02%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO UNIF SD -D2                                    | CUSIP: 797356BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $3151233.22   | 0.06%             | 2045-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-2-A                                       | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  18130948 | PA      | $18378444.44  | 0.34%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                     | POWAY USD PUB FIN-A                                      | CUSIP: 73885QJL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1766579.12   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO CO REGL                                        | CUSIP: 79739GJL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2413840.81   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                              | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1922116.40   | 0.04%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PR SALES TAX FING-A1                                     | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25259000 | PA      | $7934915.30   | 0.15%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moulton-Niguel Water District Public Facilities Corp                         | MOULTON NIGUEL-BAM                                       | CUSIP: 620220ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1539148.80   | 0.03%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525V96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $927196.52    | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063D4T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22800000 | PA      | $24133989.24  | 0.44%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | LONG BEACH UNIF SD                                       | CUSIP: 542433ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17340000 | PA      | $14930580.99  | 0.27%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | S CALIFORNIA PUB-2                                       | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2217747.78   | 0.04%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                    | NORWALK-LA MIRADA                                        | CUSIP: 669096XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $4745253.38   | 0.09%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                            | RIVERSIDE UNIF SD-B                                      | CUSIP: 769059ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $728376.40    | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA CA UNI                                    | CUSIP: 9523473E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $796536.19    | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA USD-B                                     | CUSIP: 95234ABU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2175912.49   | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DUR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4145642.62   | 0.08%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1021514                                            | CAMPBELL                                                 | CUSIP: 134105KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021608.60   | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY CTFS                                      | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  17786020 | PA      | $16772909.02  | 0.31%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                          | GLENDALE CMNTY CLG DT                                    | CUSIP: 378394HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $2932121.45   | 0.05%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $632036.30    | 0.01%             | 2057-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8225000 | PA      | $5575923.26   | 0.10%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | ANAHEIM HSG -A                                           | CUSIP: 032556PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $628784.64    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UA32<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6310000 | PA      | $5712962.94   | 0.10%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                  | ELK GROVE CA FIN AUTH                                    | CUSIP: 287254JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1178956.59   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | RIVERSIDE CO TRANS-B1                                    | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2172407.63   | 0.04%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                              | HAYWARD USD-REF                                          | CUSIP: 4212905R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4342324.63   | 0.08%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CA-BP-1-REF                                      | CUSIP: 91412HPV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26100000 | PA      | $26100000.00  | 0.48%             | 2048-05-15      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-A-1                                       | CUSIP: 13032WAY0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    225000 | PA      | $224117.98    | 0.00%             | 2035-02-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CA PUB FIN AUTH-A-REF                                    | CUSIP: 13057EHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065439.30   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa Elementary School District                                        | SANTA ROSA ELEM SD -A                                    | CUSIP: 802598QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413727.40    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                     | POWAY UNIF SCH DIST-B                                    | CUSIP: 73885QNG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1928614.63   | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABC Unified School District                                                  | ABC UNIF SD -A                                           | CUSIP: 000416V79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1641751.40   | 0.03%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA & ECON DEV                                      | CUSIP: 13034A7C8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4414406.90   | 0.08%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                    | NORWALK-LA MIRADA CA                                     | CUSIP: 669096WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9260000 | PA      | $7076611.45   | 0.13%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                         | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653KK6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125093.85    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                               | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107RA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1332860.27   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HTW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5665157.00   | 0.10%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                               | CLOVIS USD-A                                             | CUSIP: 189342V47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6102421.20   | 0.11%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA&ECO DEV BANK                                    | CUSIP: 13035ACD9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1422507.47   | 0.03%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO B-1                                        | CUSIP: 79765PEF6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2778541.49   | 0.05%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz County Capital Financing Authority                                | SANTA CRUZ CO CAP-A-1                                    | CUSIP: 80181PGQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4301688.61   | 0.08%             | 2039-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS-A                                           | CUSIP: 13032UT73<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8625000 | PA      | $9041195.06   | 0.17%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                    | SAN BERNARDINO CLG-B                                     | CUSIP: 796720GG9<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $5974194.00   | 0.11%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO UNIF-ZR-6A                                     | CUSIP: 797356RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $934050.16    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT-B                                       | CUSIP: 544532QC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117429.30   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JT2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1418830.04   | 0.03%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10910000 | PA      | $11158602.90  | 0.20%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                  | FOOTHILL-DE ANZA CA C                                    | CUSIP: 345102NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1045141.39   | 0.02%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                     | POWAY UNIF SCH DIST-B                                    | CUSIP: 73885QNK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617713.70   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN                                    | CUSIP: 130591BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1893884.83   | 0.03%             | 2050-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059632.50   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UGP7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2803739.15   | 0.05%             | 2036-10-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DS66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $4106467.78   | 0.08%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCH FIN- A                                    | CUSIP: 13059TFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1911501.18   | 0.03%             | 2048-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Buena Park School District                                                   | BUENA PK SD                                              | CUSIP: 119178KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1152105.78   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                          | SACRAMENTO FING-CAB-A                                    | CUSIP: 785849QN3<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2504121.90   | 0.05%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | UNIV OF CALIFORNIA CA                                    | CUSIP: 913366KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20825000 | PA      | $20825000.00  | 0.38%             | 2045-05-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | POWAY USD-CABS-IMPT                                      | CUSIP: 738850QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $765191.79    | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SUB8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    895000 | PA      | $919343.55    | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES UNIF SD                                      | CUSIP: 544647GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060076.30   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $964909.15    | 0.02%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CM                                    | CUSIP: 13078RJE1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2720806.00   | 0.05%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                              | LANCASTER REDEV AGY-A                                    | CUSIP: 513802BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1286110.07   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                            | INGLEWOOD USD-C                                          | CUSIP: 457110LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253800.68    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTY-A-REF                                      | CUSIP: 13080SJL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2723174.59   | 0.05%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO-REV-C                                      | CUSIP: 79768HKL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038827.10   | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY -CLASS                                    | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3429253 | PA      | $3441345.86   | 0.06%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CA CO TOBACCO-CABS                                       | CUSIP: 13016NJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23195000 | PA      | $4283225.81   | 0.08%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                         | JEFFERSON UN HSD-COPS                                    | CUSIP: 472467AV1<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   6950000 | PA      | $6085924.57   | 0.11%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                            | ELK GROVE UNIF SD                                        | CUSIP: 287281XS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1521621.00   | 0.03%             | 2037-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                             | DIXON CMNTY FACS-REV                                     | CUSIP: 255650FX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $633716.38    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT -D                                      | CUSIP: 544532NG5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3883136.18   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                       | SANTA CLARA CO FIN-A                                     | CUSIP: 801577NC7<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2427825.39   | 0.04%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP HLTH                                      | CUSIP: 940204GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1086100.27   | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA & ECON DEV                                      | CUSIP: 13034ATX8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3351243.23   | 0.06%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA & ECON DEV-A                                    | CUSIP: 13034A5J5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1804431.65   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING-B                                      | CUSIP: 13032UL30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2901715.20   | 0.05%             | 2058-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | US 10YR NOTE (CBT)Dec25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -168 | NC      | $-156898.22   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 130489AC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1666000 | PA      | $1597147.55   | 0.03%             | 2044-06-01      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13058TNP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $991142.70    | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1641393.09   | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                          | EL CAMINO CMNTY CLG-B                                    | CUSIP: 282726GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6627531.04   | 0.12%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO-REV-C                                      | CUSIP: 79768HKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536791.40   | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CA EDUCTL FACS AUTH-A                                    | CUSIP: 130179VJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10020000 | PA      | $9389808.13   | 0.17%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                            | FREMONT USD-D                                            | CUSIP: 357155AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982805.30    | 0.02%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | RIVERSIDE TRANS-B-CAB                                    | CUSIP: 76912DAR9<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   6710000 | PA      | $3182273.86   | 0.06%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CO-A                                       | CUSIP: 79765GAU7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   8490000 | PA      | $6663705.91   | 0.12%             | 2043-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East County Advanced Water Purification Joint Powers Authority               | E CO AWP JT PWRS-A-1                                     | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19920000 | PA      | $20017287.29  | 0.37%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523890.75   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District                                           | EL SEGUNDO UNIF SD-B                                     | CUSIP: 284047KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $71510.10     | 0.00%             | 2048-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP CA HLT                                    | CUSIP: 940204EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2092505.40   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                    | SAN JOAQUIN VLY-A                                        | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   9995000 | PA      | $11082486.98  | 0.20%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                            | DEUTSCHE-SPEARS-8135                                     | CUSIP: 25156SDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6400000.00   | 0.12%             | 2060-04-01      | Variable      | 3.70%                 | Yes           |                  2 | On Loan: No      |
| University of California                                                     | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HTY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19765000 | PA      | $22103341.81  | 0.40%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | POWAY USD-CABS-IMPT                                      | CUSIP: 738850QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8130000 | PA      | $5995017.29   | 0.11%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                  | FOOTHILL-DE ANZA CA C                                    | CUSIP: 345102NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $839639.60    | 0.02%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                              | LANCASTER REDEV AGY-A                                    | CUSIP: 513802BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1036339.49   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR POMERADO HEALTH CALIF ELECTION 2004 GO BDS 2010A | CUSIP: 69753RDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $455213.78    | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                   | ANTELOPE VLY CMNTY CL                                    | CUSIP: 03667PHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2101672.20   | 0.04%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                   | LAMMERSVILLE JT USD                                      | CUSIP: 513533GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477646.60    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $11502270.00  | 0.21%             | 2054-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Arcadia Unified School District/CA                                           | ARCADIA UNIF SCH DIST                                    | CUSIP: 039069LC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3574028.94   | 0.07%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCH FIN-A                                     | CUSIP: 13059TFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141518.84    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Burlingame School District                                                   | BURLINGAME ELEM SD-B                                     | CUSIP: 121457JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1577126.20   | 0.03%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-CV                                         | CUSIP: 13063EFP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $222728.25    | 0.00%             | 2035-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                    | NORWALK-LA MIRADA -B                                     | CUSIP: 669096UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97136.63     | 0.00%             | 2035-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA USD-B                                     | CUSIP: 95234ABT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1958981.09   | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA SCH FIN-REV-REF                                       | CUSIP: 13058TUE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970785.90    | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFL0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966408.60    | 0.02%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $353923.85    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                               | DOWNEY UNIF SD-C                                         | CUSIP: 261005RA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $82785.56     | 0.00%             | 2044-08-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                            | LONG BCH NAT GAS-A                                       | CUSIP: 54241AAV5<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1666237.56   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES -SER A                                       | CUSIP: 544525WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $392179.80    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CA ENTERPRISE DEV                                        | CUSIP: 13069ABA5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1172818.31   | 0.02%             | 2064-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179PK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1926493.40   | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525T99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $162423.37    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN                                    | CUSIP: 13059RBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $491637.21    | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  16595000 | PA      | $13504008.66  | 0.25%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CA PUB FIN AUTH-A                                        | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14110000 | PA      | $12566683.48  | 0.23%             | 2059-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18840000 | PA      | $19154658.14  | 0.35%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-DD                                        | CUSIP: 13034DAT1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2264681.83   | 0.04%             | 2037-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES UNIF SD                                      | CUSIP: 544647GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052556.70   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Finance Authority                                              | SANTA BARBARA FIN AUT                                    | CUSIP: 801260BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1624080.09   | 0.03%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VY77<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1184628.94   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNTY CHOICE-B                                        | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  41135000 | PA      | $42935178.66  | 0.79%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                        | SAN FRANCISCO USD-C                                      | CUSIP: 79771TQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3515504.54   | 0.06%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CA REF                                                   | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $8636273.62   | 0.16%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13915000 | PA      | $13915798.72  | 0.25%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                           | ONTARIO PUB FING-A                                       | CUSIP: 68304REJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520433.45   | 0.03%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                          | SAN JACINTO-COPS-REF                                     | CUSIP: 797852FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1109779.15   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254830.73    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                | GROSSMONT DT-F                                           | CUSIP: 399223DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8080000 | PA      | $8856583.34   | 0.16%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA ST SCH FIN AUTH-A                                     | CUSIP: 13058TNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $620513.76    | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TN90<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2382430.19   | 0.04%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063DBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2927446.48   | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125121.37    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYT5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2333798.41   | 0.04%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SWC4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1392648.66   | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                          | EL MONTE UN-F-CABS                                       | CUSIP: 283353WF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $401283.38    | 0.01%             | 2048-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA TOLL-F-1                                        | CUSIP: 072024G30<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  11950000 | PA      | $12285902.55  | 0.22%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP HLTH                                      | CUSIP: 940204GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1359787.91   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO PUB UTL                                    | CUSIP: 79771FCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10423703.00  | 0.19%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063EMB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5596456.50   | 0.10%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PR SALES TAX FING-A1                                     | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1600338.78   | 0.03%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DUN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3151796.02   | 0.06%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY -J                                        | CUSIP: 130331AF8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4735101.00   | 0.09%             | 2042-02-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA FIN WST MGMT-SER A                                    | CUSIP: 13048RAC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993613.40    | 0.02%             | 2039-02-01      | Variable      | 3.30%                 | Yes           |                  2 | On Loan: No      |
| Moreland School District                                                     | MORELAND SD-REF-B                                        | CUSIP: 616794XU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $941511.48    | 0.02%             | 2030-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO UNIF SD-H2                                     | CUSIP: 797356NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4249123.11   | 0.08%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13058TNQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $2266659.52   | 0.04%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Stockton Unified School District                                             | STOCKTON UNIF SD-A                                       | CUSIP: 861419YK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $874112.01    | 0.02%             | 2035-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA ST HLTH FACS-A-REF                                    | CUSIP: 13032UFN3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $820864.52    | 0.02%             | 2047-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CA                                       | CUSIP: 91412HUS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16020000 | PA      | $17640014.49  | 0.32%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                               | CLOVIS UNIF SD                                           | CUSIP: 189344GN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5034698.31   | 0.09%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A-1                                     | CUSIP: 130483JB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1308074.69   | 0.02%             | 2059-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                    | WILLIAM S HART SD-CAB                                    | CUSIP: 969268AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $737834.90    | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TW33<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1205357.35   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES UNIF-A-1                                     | CUSIP: 544647KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3858817.40   | 0.07%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063D5E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2840755.89   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA SCH FIN AUTH-A                                        | CUSIP: 13059TCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1831492.73   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                           | ANAHEIM CA PUB FIN -A                                    | CUSIP: 03255LHN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1969703.51   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3131886.30   | 0.06%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063EDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5540483.00   | 0.10%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | ANAHEIM HSG-B-REF                                        | CUSIP: 032556QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039751.80   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT-A                                    | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3086939.24   | 0.06%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA ECO DEV BANK                                    | CUSIP: 13034ARK8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1327197.67   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063EMD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5561256.50   | 0.10%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JS4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2657355.52   | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTYS-C                                         | CUSIP: 13078HBB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3218808.90   | 0.06%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T4F7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1456835.81   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING -A                                     | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  38110000 | PA      | $33582059.44  | 0.61%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA                                               | CUSIP: 13063DQZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5444985.43   | 0.10%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $336012.07    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | SAN DIEGO CMNTY CLG D                                    | CUSIP: 797272SQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987607.80    | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTYS DEV-B                                     | CUSIP: 13080S2X1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11160265.00  | 0.20%             | 2035-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Ramon Public Financing Authority                                         | SAN RAMON FING-CAB-A                                     | CUSIP: 799385DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1519098.20   | 0.03%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HUF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23115000 | PA      | $24999367.16  | 0.46%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNTY CHOICE-SER G                                    | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  24580000 | PA      | $26312870.34  | 0.48%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | PUERTO RICO AQUEDUCT                                     | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1198999.68   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA SCH FIN AUTH-UNREF                                    | CUSIP: 13058TLZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2605597.50   | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127542.26    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNTY CHOICE FING                                     | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  35840000 | PA      | $36284157.95  | 0.66%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS-D                                          | CUSIP: 13068XFB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8095000 | PA      | $7934103.78   | 0.15%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Unified School District                                               | GILROY UNIF SCH DT                                       | CUSIP: 376087HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908318.70    | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA SCH FIN AUTH-A                                        | CUSIP: 13058TTR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1518605.48   | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fresno Unified School District                                               | FRESNO UNIF SCH DST-D                                    | CUSIP: 358233AK0<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1428154.37   | 0.03%             | 2031-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11685000 | PA      | $12156301.62  | 0.22%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063DLS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4855726.73   | 0.09%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH                                         | CUSIP: 130491AU7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5357482.73   | 0.10%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FP4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20915.16     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | MORENO VLY UNIF SD-D                                     | CUSIP: 616871ML0<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5653030.35   | 0.10%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA ST FIN AUTH-A                                         | CUSIP: 13058TMH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $817166.09    | 0.01%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Mount San Jacinto Community College District                                 | MT SAN JACINTO CCD-C                                     | CUSIP: 623053CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1506333.55   | 0.03%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EK6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2297707.73   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $728613.22    | 0.01%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Santa Margarita-Dana Point Authority                                         | SANTA MARGARITA-DANA                                     | CUSIP: 80224AAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $771693.58    | 0.01%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZP6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2349623.50   | 0.04%             | 2041-11-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DWV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2627096.10   | 0.05%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | STOCKTON CA UNIF SCH                                     | CUSIP: 861419ZJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4566702.00   | 0.08%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                    | MOUNTAIN HOUSE FING A                                    | CUSIP: 62412PCN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1969096.83   | 0.04%             | 2048-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | ANAHEIM HSG -A                                           | CUSIP: 032556PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1343729.27   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                       | MSR ENERGY                                               | CUSIP: 55374SAC4<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   7805000 | PA      | $9267863.05   | 0.17%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                | SAN JOSE ETC-B                                           | CUSIP: 798189QY5<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3100180.62   | 0.06%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YCH2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1488224.36   | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTY-BAM                                        | CUSIP: 13080SQ72<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $978835.41    | 0.02%             | 2038-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-D                                       | CUSIP: 13051AKB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    965000 | PA      | $939571.67    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District/CA                                | HACIENDA UNIF SCH DT                                     | CUSIP: 40450RFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8379351.22   | 0.15%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City Redevelopment Agency Successor Agency                           | REDWOOD REDEV-CABS-2A                                    | CUSIP: 757887BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3364412.84   | 0.06%             | 2026-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES-SER QRR                                      | CUSIP: 544647JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146423.57    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR POMERADO                                         | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $223381.12    | 0.00%             | 2038-08-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6790000 | PA      | $6783206.61   | 0.12%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STATEWIDE CMNTY                                       | CUSIP: 13078RGB0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025462.20   | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DTL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $634850.40    | 0.01%             | 2050-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CA ST DEV AUTH-A-REF                                     | CUSIP: 13069AAT5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1605040.40   | 0.03%             | 2042-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CA ENTERPRISE DEV-A                                      | CUSIP: 13067VBS2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |  15085000 | PA      | $15533234.18  | 0.28%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525P77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038697.70   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTYS DEV                                       | CUSIP: 13077EKQ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $804460.90    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  11416267 | PA      | $11804232.85  | 0.22%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DXC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100832.92   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNTY FING AUTH-D                                     | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  25035000 | PA      | $26312203.08  | 0.48%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNTY CHOICE FING                                     | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14115000 | PA      | $15074673.20  | 0.28%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                      | FAIRFIELD-A-AG                                           | CUSIP: 304194FR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $2861845.98   | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077DRP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $1958670.71   | 0.04%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XMG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084355.60   | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                  | ELK GROVE FIN SPL TAX                                    | CUSIP: 287254CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3900000.00   | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF S                                    | CUSIP: 544647EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2695852.05   | 0.05%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                   | ROSEVILLE CA JT UNHSD                                    | CUSIP: 777849UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $817417.30    | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2370051.09   | 0.04%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063CZ52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046464.00   | 0.09%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                       | SANTA CLARA CO FING                                      | CUSIP: 801577QU4<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $852499.30    | 0.02%             | 2039-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZN1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8135000 | PA      | $7112460.60   | 0.13%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STATEWIDE CMNTY                                       | CUSIP: 13078RGE4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523178.50   | 0.05%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CA-A                                       | CUSIP: 79765GCN1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    400000 | PA      | $344689.88    | 0.01%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District                                       | FOLSOM CORDOVA USD-A                                     | CUSIP: 34440PFH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1648871.66   | 0.03%             | 2047-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                      | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065772.60   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                              | INGLEWOOD REDEV-A-REF                                    | CUSIP: 34637QAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1157471.10   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3697221.15   | 0.07%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CA CORRIDOR T                                    | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $556741.60    | 0.01%             | 2049-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Natomas Unified School District                                              | NATOMAS USD                                              | CUSIP: 63877NNY9<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $419153.90    | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                            | NEW HAVEN UNIF SD-A                                      | CUSIP: 645002M60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5207516.45   | 0.10%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3938951.13   | 0.07%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | POWAY USD-CABS-IMPT                                      | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $2786206.40   | 0.05%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Concord CA                                                           | CONCORD -REF -COPS                                       | CUSIP: 206094DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1004589.75   | 0.02%             | 2041-04-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| West Sonoma County Union High School District                                | W SONOMA CO UN HSD-B                                     | CUSIP: 956101HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $794283.98    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VZ35<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1426542.78   | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071821.20   | 0.04%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2 Inc                                          | LOS ANGELES CO #2-A                                      | CUSIP: 54531PAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3287285.02   | 0.06%             | 2057-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                     | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942THM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1041568.30   | 0.02%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                            | DESERT CCD                                               | CUSIP: 250375NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19100000 | PA      | $16567347.64  | 0.30%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13059THD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2153925.50   | 0.04%             | 2048-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JD7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    205000 | PA      | $229332.35    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRASTRUCTURE-B                                      | CUSIP: 13035ADV8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1447882.65   | 0.03%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                      | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $124430.20    | 0.00%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS-A2                                          | CUSIP: 13032UMM7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5839775.40   | 0.11%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                | LOS ANGELES HSG-A                                        | CUSIP: 544562DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1976172.75   | 0.04%             | 2059-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA USD G-3                                     | CUSIP: 797356JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9050000 | PA      | $7940481.77   | 0.15%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CO PUB-H                                     | CUSIP: 54473EYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5930000 | PA      | $4933971.70   | 0.09%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYX6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6085000 | PA      | $5362599.14   | 0.10%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DA81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16855000 | PA      | $18383638.94  | 0.34%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                        | RIVERSIDE-A-ELEC REV                                     | CUSIP: 768874UU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2856577.64   | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST -REF                                       | CUSIP: 13063DQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13215000 | PA      | $13917891.31  | 0.25%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                        | SWEETWATER UN HSD-D2                                     | CUSIP: 870462VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1793536.80   | 0.03%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westminster Redevelopment Agency Successor Agency                            | WESTMINSTER REDEV AGY                                    | CUSIP: 96062CAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029077.60   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $584881.58    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                   | ANTELOPE VLY CCD-REF                                     | CUSIP: 03667PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286038.37    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                | LOS ANGELES HSG-A                                        | CUSIP: 544562DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4033183.55   | 0.07%             | 2049-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $626541.99    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $791577.65    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                           | LINCOLN SPL TAX-REF                                      | CUSIP: 533042JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105339.60   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berryessa Union School District                                              | BERRYESSA UN SD-B                                        | CUSIP: 085797VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1289986.63   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                               | SANGER UNIF SD-COPS                                      | CUSIP: 800860EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $462023.28    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES-SER QRR                                      | CUSIP: 544647JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6415000 | PA      | $5599436.03   | 0.10%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Merced Union High School District                                            | MERCED UHSD-CABS-A                                       | CUSIP: 587635DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1281190.26   | 0.02%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CA EDUCATIONAL FACS-A                                    | CUSIP: 130179UM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $1888024.25   | 0.03%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTY-A-REF                                      | CUSIP: 13080SJF2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1477304.10   | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Facilities Financing Authority                             | CA SCH FACS-CABS-AZUS                                    | CUSIP: 13058RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1384586.50   | 0.03%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Coast Water District Financing Authority                               | S COAST WTR DT FIN-A                                     | CUSIP: 83743MCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $958247.46    | 0.02%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | 12m5y_08/20/2026_2.84%_MS                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $7994.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                  | SAN BERNARDINO CITY                                      | CUSIP: 796711E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1415154.94   | 0.03%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                            | NEW HAVEN CA UNIF SCH                                    | CUSIP: 645002G59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $412874.15    | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CA CORRIDOR T                                    | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2814455.00   | 0.05%             | 2048-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                  | FOOTHILL-DE ANZA CA C                                    | CUSIP: 345102NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882983.40    | 0.02%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063D5D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16665000 | PA      | $18291728.98  | 0.33%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA&ECO DEV BANK                                    | CUSIP: 13035ACE7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1408588.83   | 0.03%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA                                               | CUSIP: 13063DQT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3969678.74   | 0.07%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | TNDR OPT-FLTR-XG0411                                     | CUSIP: 88035D2U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8495000 | PA      | $8495000.00   | 0.16%             | 2049-11-15      | Variable      | 2.82%                 | Yes           |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA ST EDU FAC                                    | CUSIP: 130179TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6835000 | PA      | $7169697.65   | 0.13%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO PUB FACS-A                                     | CUSIP: 797299QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2040237.44   | 0.04%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                            | SANTA ANA UN SD-B                                        | CUSIP: 801155ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $3262869.19   | 0.06%             | 2046-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                          | CA CMNTY HSG AGY-A-2                                     | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1387492.67   | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV-C                                     | CUSIP: 13077DLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3659162.71   | 0.07%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                      | S WSTRN CA CMNTY CLG                                     | CUSIP: 845389PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2066717.75   | 0.04%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA CA UNI                                    | CUSIP: 9523473F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913630.10    | 0.02%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CA EDUCTNL FACS-A                                        | CUSIP: 130179JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300055.56    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                  | SAN BERNARDINO USD-D                                     | CUSIP: 796711UQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3262767.00   | 0.06%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA USD                                       | CUSIP: 9523476L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1416029.52   | 0.03%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | NEWPORT MESA USD-CABS                                    | CUSIP: 652113WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $673139.40    | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNTY CHOICE FIN-A                                    | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  16090000 | PA      | $16624725.41  | 0.30%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                           | PLEASANTON USD                                           | CUSIP: 728835D22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7830000 | PA      | $7276180.97   | 0.13%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN                                    | CUSIP: 13059RBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1003035.44   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2633558.97   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District                                       | FOLSOM CORDOVA USD-A                                     | CUSIP: 34440PEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2091828.77   | 0.04%             | 2050-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | ANAHEIM HSG-B-REF                                        | CUSIP: 032556QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322689.39    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002344.30   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                         | COLTON JT USD-F-CABS                                     | CUSIP: 197036QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1635218.00   | 0.03%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13049SFQ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    270000 | PA      | $296606.07    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | LOS ANGELES WSTWTR-A                                     | CUSIP: 53945CGQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1709100.14   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                        | SAN FRANCISCO USD-C                                      | CUSIP: 79771TPZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4209515.20   | 0.08%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | RIVERSIDE CMNTY CLG                                      | CUSIP: 76886PJL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $4966297.99   | 0.09%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $5177761.93   | 0.09%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13048TZ63<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6382323.35   | 0.12%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VZ50<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1160866.08   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | EXCHANGE-SER B                                           | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256507.25    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cotati-Rohnert Park Unified School District                                  | COTATI-ROHNERT PK-A                                      | CUSIP: 221623E31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2365712.38   | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP HLTH                                      | CUSIP: 940204GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $824057.20    | 0.02%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1602750.88   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milpitas Unified School District/CA                                          | MILPITAS UNIF SD-B                                       | CUSIP: 601670NL2<br>LEI: 549300BL87026BFAVO38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951970.20    | 0.02%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525R91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $262618.18    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XMF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091267.00   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                | PLACENTIA UNIF SCH DT                                    | CUSIP: 725894MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1701941.40   | 0.03%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1828308.70   | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                            | PITTSBURG USD-B                                          | CUSIP: 724581TV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $204196.77    | 0.00%             | 2046-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA PUB PWR-A                                       | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  20100000 | PA      | $21295180.17  | 0.39%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES-A-REF                                        | CUSIP: 544648VV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $477901.76    | 0.01%             | 2034-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES DEPT WTR                                     | CUSIP: 544525G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $571250.47    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                     | SANTA CLARITA CA                                         | CUSIP: 801686SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $757293.36    | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Walnut Valley Unified School District                                        | WALNUT VLY USD-B-CABS                                    | CUSIP: 932889TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $639064.10    | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                            | LIVERMORE VLY JT USD                                     | CUSIP: 538310K28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231675.55    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District                                           | EL SEGUNDO - BAM                                         | CUSIP: 284047KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $55002.95     | 0.00%             | 2050-08-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                            | PALO ALTO USD                                            | CUSIP: 697379YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10150000 | PA      | $8499049.72   | 0.16%             | 2042-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST -REF                                       | CUSIP: 13063DQ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3605457.58   | 0.07%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                      | FHMLC 2024-ML25-SPC                                      | CUSIP: 3137HH6G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1213023 | PA      | $1133087.21   | 0.02%             | 2038-11-25      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                  | ELK GROVE CA FIN AUTH                                    | CUSIP: 287254JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1700582.85   | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                             | FR WE2012                                                | CUSIP: 3132Y7GV1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    916388 | PA      | $808653.47    | 0.01%             | 2035-05-01      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $760896.49    | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063CZY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2498822.95   | 0.05%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469CK2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002762.00   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954S0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5715000 | PA      | $5784884.73   | 0.11%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2576285.70   | 0.05%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hartnell Community College District/CA                                       | HARTNELL CMNTY CLG DT                                    | CUSIP: 417123GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1492420.40   | 0.03%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT-B                                       | CUSIP: 544532QB3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12820000 | PA      | $14341662.21  | 0.26%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2 Inc                                          | LOS ANGELES CO #2-A                                      | CUSIP: 54531PAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3110460.60   | 0.06%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | CHINO VLY SD-CIBS-D                                      | CUSIP: 169583LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10175000 | PA      | $10376824.18  | 0.19%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525M47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $586371.42    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District                                       | FOLSOM CORDOVA USD-A                                     | CUSIP: 34440PEN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1927386.09   | 0.04%             | 2049-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525V39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2360374.63   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CITY-B                                     | CUSIP: 79766DUN7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4379154.16   | 0.08%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PR SALES TAX FING-A1                                     | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2773000 | PA      | $2226976.06   | 0.04%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue        | SAN FRANCISCO PUB UTI                                    | CUSIP: 79771KCW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1222344.66   | 0.02%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1248076.86   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552465.25   | 0.05%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DT24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2328011.51   | 0.04%             | 2052-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | LOCAL PUBLIC SCHS-A                                      | CUSIP: 53957RBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1904996.73   | 0.03%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525S25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $362959.67    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morongo Unified School District                                              | MORONGO UNIF SCH DIST                                    | CUSIP: 617736MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4483423.50   | 0.08%             | 2054-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7785562.40   | 0.14%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS-A                                           | CUSIP: 13032UT99<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5166126.50   | 0.09%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | EXCHANGE-SER B                                           | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2061589.38   | 0.04%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VZ43<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1478418.28   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 130483GU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2573302.73   | 0.05%             | 2034-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CA CORRIDOR T                                    | CUSIP: 010869JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2836112.00   | 0.05%             | 2047-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWM6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1712468.18   | 0.03%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-Q                                         | CUSIP: 130331AE1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1434875.81   | 0.03%             | 2041-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL E TRANSP-B2                                     | CUSIP: 345105GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6425000 | PA      | $4973287.31   | 0.09%             | 2053-01-15      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VY51<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066178.90   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2 Inc                                          | LOS ANGELES CO #2-A                                      | CUSIP: 54531PAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21950000 | PA      | $22600584.83  | 0.41%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                 | MODESTO HSD-B                                            | CUSIP: 607743MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1654679.57   | 0.03%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4150413.96   | 0.08%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1155336.14   | 0.02%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LA DEPT OF WTR & PWR                                     | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1629615.90   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4085060.14   | 0.07%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA-BH                                    | CUSIP: 91412HJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6841311.20   | 0.13%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Joint Union High School District                                   | FULLERTON JT UN HSD-A                                    | CUSIP: 359796LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9420000 | PA      | $8065550.95   | 0.15%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                      | FEDERAL HOME LOAN MTG                                    | CUSIP: 3137H9JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9846798 | PA      | $9140642.86   | 0.17%             | 2036-07-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Alameda County Water District Financing Authority                            | ALAMEDA CO WTR DT FIN                                    | CUSIP: 01112CCS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $727196.68    | 0.01%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES-E-REF                                        | CUSIP: 544532NW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9675000 | PA      | $9725727.96   | 0.18%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063ELT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557367.20    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063DT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2400026.75   | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Acalanes Union High School District                                          | ACALANES UHSD-B-CABS                                     | CUSIP: 004284ZH1<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4980330.45   | 0.09%             | 2039-08-01      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT O                                    | CUSIP: 544525D21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395155.20    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1318296.98   | 0.02%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District                                | MONTEREY CMNTY CLG-B                                     | CUSIP: 612574FT5<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3473312.00   | 0.06%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | LOCAL PUBLIC SCHS-A                                      | CUSIP: 53957RDS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10040000 | PA      | $10128903.20  | 0.19%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024WG3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  16705000 | PA      | $11460207.99  | 0.21%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNTY CHOICE FIN-B                                    | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21386910.00  | 0.39%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING-B                                      | CUSIP: 13032UL22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2458954.25   | 0.05%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 544495Z72<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4043730.49   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA UNIF-B                                    | CUSIP: 95234AAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075512.90   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL E TRANSP-CAB                                    | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6946955.92   | 0.13%             | 2042-01-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | SAN DIEGO CMTY CLG-A1                                    | CUSIP: 797272TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29090000 | PA      | $29905948.32  | 0.55%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District                                              | VENTURA UNIF SD -A                                       | CUSIP: 923004TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2766894.41   | 0.05%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3925728.00   | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525W61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106592.61    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525R75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $509673.35    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District/CA                                | HACIENDA LA PUENTE US                                    | CUSIP: 40450PBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5536540.20   | 0.10%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $290687.09    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shasta-Tehama-Trinity Joint Community College District                       | SHASTA-TEHAMA-TRINITY                                    | CUSIP: 820195FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $3716856.50   | 0.07%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $92576.37     | 0.00%             | 2035-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                        | SWEETWATER UN HSD-A1                                     | CUSIP: 870462UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13435000 | PA      | $13796136.83  | 0.25%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA STATE -REF                                    | CUSIP: 13063DSP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15340000 | PA      | $15973756.76  | 0.29%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT-C                                       | CUSIP: 544532MW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6048296.50   | 0.11%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Coast Water District Financing Authority                               | S COAST WTR DT FIN-A                                     | CUSIP: 83743MCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $926180.83    | 0.02%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SWB6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    900000 | PA      | $932922.36    | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz City High School District                                         | SANTA CRUZ HSD-A                                         | CUSIP: 801733MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4318988.00   | 0.08%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CA EDUCTNL FACS - A                                      | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25506742.50  | 0.47%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                        | LONG BEACH CLG DIST-B                                    | CUSIP: 542411GH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2060713.46   | 0.04%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                               | FRESNO UNIF SCH DST-D                                    | CUSIP: 358233AJ3<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2279458.53   | 0.04%             | 2030-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2184598.20   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oro Grande Elementary School District                                        | ORO GRANDE ESD-COPS                                      | CUSIP: 686865AP1<br>LEI: 549300C5E570MP6EW139 | Long             | DBT              | MUN               | US        |    810000 | PA      | $816058.56    | 0.01%             | 2026-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | RIVERSIDE CMNTY CLG                                      | CUSIP: 76886PJH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $892903.81    | 0.02%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469AM0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1448062.16   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA & ECON -A-1                                     | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $3685091.13   | 0.07%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CA CO CA TOBACCO-A                                       | CUSIP: 13016NHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $935312.06    | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048T3U5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1435148.91   | 0.03%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STATEWIDE CMNTY                                       | CUSIP: 13078RGC8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3540953.85   | 0.06%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                               | IRVINE USD DIST #09-1                                    | CUSIP: 463612MY4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    350000 | PA      | $323050.81    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                               | DOWNEY UNIF SD -A                                        | CUSIP: 261005SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1182489.80   | 0.02%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | SAN DIEGO CLG-CABS                                       | CUSIP: 797272JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $2076639.20   | 0.04%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                   | ANTELOPE  CCD-D-CABS                                     | CUSIP: 03667PKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $1614176.10   | 0.03%             | 2050-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT-B                                       | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12940000 | PA      | $13162069.81  | 0.24%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                  | ELK GROVE CA FIN AUTH                                    | CUSIP: 287254JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1161678.71   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District                                                    | OAK GROVE SD -A-2                                        | CUSIP: 6712055J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4219295.14   | 0.08%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VY93<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1966876.41   | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                    | MORENO VLY USD FACS                                      | CUSIP: 61687LBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1653963.09   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525S74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $497782.37    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMTNY DEV AUT                                    | CUSIP: 13080SP81<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1863509.40   | 0.03%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                              | HAYWARD UN SD-COPS                                       | CUSIP: 421294EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357585.83    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1517131.00   | 0.03%             | 2046-12-01      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CO-A                                       | CUSIP: 79765GAV5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   8745000 | PA      | $6737650.84   | 0.12%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XPQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5358358.00   | 0.10%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson Public Financing Authority                                            | CARSON PUB FIN AUTH                                      | CUSIP: 14575FAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12079368.00  | 0.22%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525R34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135896.51    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRASTRUCTURE-B                                      | CUSIP: 13035ADX4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1178952.25   | 0.02%             | 2059-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13049SFR0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    285000 | PA      | $313292.12    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNTY CHOICE FIN-C                                    | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  19270000 | PA      | $20471910.37  | 0.37%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T5E9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1789434.54   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNTY CHOICE-D                                        | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  48175000 | PA      | $51049371.01  | 0.93%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                       | SANTA CLARA CO FIN-A                                     | CUSIP: 801577NK9<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2687551.50   | 0.05%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VZH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $2600782.57   | 0.05%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABS7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1471031.22   | 0.03%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bruno Park School District                                               | SAN BRUNO PK SD-C                                        | CUSIP: 797002GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2537630.50   | 0.05%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                              | MANTECA CA UNIF SD-C                                     | CUSIP: 564538JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7952982.75   | 0.15%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                | MENIFEE USD-CFD#5-AG                                     | CUSIP: 5868106X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3094059.38   | 0.06%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                          | CALIFORNIA COMM HSG                                      | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2375964.00   | 0.04%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024XV9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $12252584.00  | 0.22%             | 2056-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CA ST UNIV-A-REF                                         | CUSIP: 13077DWD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3138803.92   | 0.06%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25897.70     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $530430.65    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UA40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $3540499.77   | 0.06%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XLD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044247.10   | 0.02%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XLE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038585.80   | 0.02%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Public Facilities Financing Authority                                 | GILROY PUBLIC FACS-A                                     | CUSIP: 376061AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $2186413.67   | 0.04%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                           | SAN MARCOS SD-B                                          | CUSIP: 798755DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2563514.50   | 0.05%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469BG2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1845604.62   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District                                           | EL SEGUNDO UNIF SD-B                                     | CUSIP: 284047KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $1423666.67   | 0.03%             | 2047-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217608.26    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | RIVERSIDE TRANS-BAM                                      | CUSIP: 76912DCG1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4173031.80   | 0.08%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CM                                    | CUSIP: 13078RJD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6298564.50   | 0.12%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                              | INGLEWOOD REDEV-A-REF                                    | CUSIP: 34637QAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033846.10   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CITY &C                                    | CUSIP: 79765D3E8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502545.25   | 0.05%             | 2031-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA & ECON DEV-A                                    | CUSIP: 13034A5H9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1753546.03   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP HLTH                                      | CUSIP: 940204GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1298622.32   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA PUB WKS-C-REF                                         | CUSIP: 13068LYX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6076405.20   | 0.11%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                    | MOUNTAIN HOUSE FING                                      | CUSIP: 62412RAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1645277.36   | 0.03%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CNTY PUB                                     | CUSIP: 54473EWN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2323619.75   | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855G58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1956717.23   | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525S33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $439417.13    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Public Facilities Financing Authority                                 | GILROY PUBLIC FACS-A                                     | CUSIP: 376061AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $4199865.03   | 0.08%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING-AG                                     | CUSIP: 13032UE20<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $4328083.86   | 0.08%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF S                                    | CUSIP: 544647EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1299868.25   | 0.02%             | 2046-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Eureka Public Financing Authority                                            | EUREKA PUB FING AUTH                                     | CUSIP: 29851PCZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4439803.67   | 0.08%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING -A                                     | CUSIP: 13032UB31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1102525.28   | 0.02%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063EBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12530000 | PA      | $14029372.38  | 0.26%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNTY CHOICE FING                                     | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  19080000 | PA      | $20127131.39  | 0.37%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA USD-A                                     | CUSIP: 95234ABD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1722199.52   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CNTY CA P                                    | CUSIP: 54473ETT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4062134.80   | 0.07%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-V                                         | CUSIP: 13034DAR5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   9315000 | PA      | $8934219.57   | 0.16%             | 2040-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | 12m10y_05/06/26_3.64%_MS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $9132.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                             | FR WE6118                                                | CUSIP: 3132YBYP5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   3954702 | PA      | $3627697.98   | 0.07%             | 2040-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | US ULTRA BOND CBT Dec25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -339 | NC      | $105490.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Finance Authority                                                     | TNDR OPT-A-VRS213                                        | CUSIP: 74448XBG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.09%             | 2058-04-01      | Variable      | 3.60%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTYS-A                                         | CUSIP: 13079PA29<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1154045.01   | 0.02%             | 2035-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                               | FRESNO UNIF SCH DST-D                                    | CUSIP: 358233AH7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2213234.72   | 0.04%             | 2029-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                          | STOCKTON FING WTR-A                                      | CUSIP: 861398CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077067.40   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eureka Public Financing Authority                                            | EUREKA PUB FING AUTH                                     | CUSIP: 29851PCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1081114.11   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    665000 | PA      | $680011.91    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES -SER A                                       | CUSIP: 544525XB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1670717.20   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN                                    | CUSIP: 13057EAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202344.30    | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                     | SANTA CLARITA CA                                         | CUSIP: 801686SB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $682852.88    | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                      | S WSTRN CCD-C                                            | CUSIP: 845389NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $771136.38    | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES DEPT WTR                                     | CUSIP: 544525ZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192096.14    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SUF9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1867679.53   | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency            | SAN FRAN REDEVE-C                                        | CUSIP: 79770GDV5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1758654.80   | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO USD A-3                                        | CUSIP: 797356JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6703393.45   | 0.12%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415589.76    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9140000 | PA      | $9142083.92   | 0.17%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068L5Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $660855.77    | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $484370.93    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UA24<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2755545.00   | 0.05%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VZ68<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1609161.12   | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | LONG BEACH USD-CABS                                      | CUSIP: 542433QA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1814637.53   | 0.03%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AU-REV                                       | CUSIP: 130497AX8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025205.20   | 0.02%             | 2054-06-15      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532CG7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    235000 | PA      | $248028.05    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257497.90    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                | PLACENTIA UNIF SCH DT                                    | CUSIP: 725894MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1131719.75   | 0.02%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                     | BEVERLY HILLS USD                                        | CUSIP: 088023MT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $2656202.70   | 0.05%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CITY-B                                     | CUSIP: 79766DUP2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  16295000 | PA      | $14129220.14  | 0.26%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15650000 | PA      | $15957855.85  | 0.29%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3599312.50   | 0.07%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN AUTH-B                                    | CUSIP: 130483JK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1608241.76   | 0.03%             | 2029-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Cotati-Rohnert Park Unified School District                                  | COTATI-ROHNERT PK-A                                      | CUSIP: 221623E49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5545000 | PA      | $4756990.62   | 0.09%             | 2054-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CA PUB FIN AUTH -A                                       | CUSIP: 13057EFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523165.40   | 0.03%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH A-1                                     | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1846012.98   | 0.03%             | 2056-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH                                         | CUSIP: 13048VXJ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $701048.50    | 0.01%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                       | TRACY IMPT AREA#2                                        | CUSIP: 892376UB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2803850.91   | 0.05%             | 2053-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                    | MORENO VLY UNIF-A-REV                                    | CUSIP: 61687LCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $673560.94    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                         | E SIDE SD-B                                              | CUSIP: 275282PD7<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   5995000 | PA      | $5694208.07   | 0.10%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1041935.92   | 0.02%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | NEWPORT MESA USD-CABS                                    | CUSIP: 652113WT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $596899.90    | 0.01%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                           | ONTARIO PUB FING-A                                       | CUSIP: 68304REK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2512197.88   | 0.05%             | 2055-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN-A-REF                                     | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2470767.27   | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO UNIF SD-B3                                     | CUSIP: 797356MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11950000 | PA      | $10310940.39  | 0.19%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 5444957Y4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    605000 | PA      | $632884.99    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CM                                    | CUSIP: 13078RJA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $3975829.96   | 0.07%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT-A                                    | CUSIP: 544532PE8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118694.40   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 130489AB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1795975.84   | 0.03%             | 2040-08-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA ST CMNTY DEV -E-1                                     | CUSIP: 13079PZR7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $945337.57    | 0.02%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP CA HLT                                    | CUSIP: 940204FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1130635.47   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                               | SANGER USD-B                                             | CUSIP: 800851SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3963576.65   | 0.07%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | TNDR OPT FLTRS-XL0632                                    | CUSIP: 88035PKA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.04%             | 2049-08-01      | Variable      | 3.53%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNYY CHOICE-F                                        | CUSIP: 13013JFK7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $4046505.37   | 0.07%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO-REV-C                                      | CUSIP: 79768HKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15050000 | PA      | $15309108.33  | 0.28%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST FIN AUTH-PREREF                                    | CUSIP: 13048V3B2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16212.58     | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | CHINO VLY SD-CABS-D                                      | CUSIP: 169583KT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $1473557.86   | 0.03%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1948225.32   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Coast Water District Financing Authority                               | S COAST WTR DT FIN-A                                     | CUSIP: 83743MCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250937.50    | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manteca Redevelopment Agency Successor Agency                                | MANTECA REDEV SUCCESS                                    | CUSIP: 56453RAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513721.50    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program        | CA ST DEPT OF VETERAN                                    | CUSIP: 130658ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4295983.76   | 0.08%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CA ENTERPRISE DEV-B                                      | CUSIP: 13067VBV5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15161875.50  | 0.28%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                         | DESERT SANDS UNIF SD                                     | CUSIP: 250433WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2179565.25   | 0.04%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PR SALES TAX FING-A1                                     | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1078800.04   | 0.02%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | NEWPORT MESA USD-CABS                                    | CUSIP: 652113WM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2841081.60   | 0.05%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | MORENO VLY UNIF SD-C                                     | CUSIP: 616871LS6<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1423310.60   | 0.03%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YDR9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1482016.11   | 0.03%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VZ27<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1369604.75   | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS-A-REF                                       | CUSIP: 13032UQQ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154450.58    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTYS DEV-D                                     | CUSIP: 13078YUY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2464204.50   | 0.05%             | 2053-09-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                           | UNITED CA WTR CONSV D                                    | CUSIP: 913183CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1492759.58   | 0.03%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                         | E SIDE SD-B                                              | CUSIP: 275282NZ0<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007264.00   | 0.04%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sequoia Union High School District                                           | SEQUOIA UN HSD-REF                                       | CUSIP: 817409G41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $978682.74    | 0.02%             | 2032-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525Y28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $377300.27    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Coast Water District Financing Authority                               | S COAST WTR DT FIN-A                                     | CUSIP: 83743MCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353423.46    | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arcadia Unified School District/CA                                           | ARCADIA UNIF SCH DIST                                    | CUSIP: 039069LB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3247676.65   | 0.06%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525N46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54358.61     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | CVI-SUBSER CW NT                                         | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8617258 | PA      | $5407329.36   | 0.10%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Hayward CA Sewer Revenue                                             | HAYWARD                                                  | CUSIP: 421296AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $4559566.75   | 0.08%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                           | SAN MARCOS SD-B                                          | CUSIP: 798755DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $429552.70    | 0.01%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNTY CHOICE-G                                        | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10160000 | PA      | $10593477.42  | 0.19%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                       | CHULA VISTA ESD                                          | CUSIP: 171314KY2<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2789442.22   | 0.05%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063CS92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6333169.50   | 0.12%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES DEPT WTR                                     | CUSIP: 544525G36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $77413.08     | 0.00%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO REGL -A                                        | CUSIP: 79739GNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2156795.34   | 0.04%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1149336.69   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Last Frontier Healthcare District                                            | LAST FRONTIER-BANS                                       | CUSIP: 51811UAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1630573.92   | 0.03%             | 2025-12-02      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR HLTH-A-REF                                       | CUSIP: 697527AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1106961.98   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                             | FR WE1004                                                | CUSIP: 3132Y6DH7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1580832 | PA      | $1552253.63   | 0.03%             | 2032-11-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063ELL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1772737.05   | 0.03%             | 2049-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue            | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797257AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6194849.27   | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | LOS ANGELES WSTWTR-B                                     | CUSIP: 53945CGC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2154999.21   | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | RESTRUCTURED-CABS-SER                                    | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6990850.00   | 0.13%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                     | S BAYSIDE WST-UNREFD                                     | CUSIP: 83646ACJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1277045.53   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1562877.76   | 0.03%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                               | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107SY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082438.60   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Acalanes Union High School District                                          | ACALANES USHD CONV CB                                    | CUSIP: 004284ZE8<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10995007.00  | 0.20%             | 2039-08-01      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15180000 | PA      | $16996478.27  | 0.31%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA SCH FIN AUTH -A                                       | CUSIP: 13059AAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $190003.33    | 0.00%             | 2051-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Upland CA                                                            | UPLAND CA COPS                                           | CUSIP: 915346GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3973703.08   | 0.07%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CA EDU FAC AUTH -U-3                                     | CUSIP: 130178X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15239890.40  | 0.28%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH                                    | CUSIP: 7973556R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $2498909.97   | 0.05%             | 2034-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T5C3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1251560.27   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                    | HASTINGS CAMPUS HSG-A                                    | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $6535865.26   | 0.12%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California State University                                                  | CA ST UNIV-A-REF                                         | CUSIP: 13077DWC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2792166.59   | 0.05%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merced Union High School District                                            | MERCED SD-C-CABS-BAM                                     | CUSIP: 587635GU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $3215257.24   | 0.06%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1092019 | PA      | $949743.56    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES-B1                                           | CUSIP: 5446466V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $523969.51    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DD3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1020672.02   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4729178.17   | 0.09%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                            | PITTSBURG UNIF SD                                        | CUSIP: 724581XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2365817.68   | 0.04%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Whittier City School District                                           | E WHITTIER SD-A                                          | CUSIP: 275875QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2631004.91   | 0.05%             | 2054-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA SD-CAB                                    | CUSIP: 952347QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3958816.00   | 0.07%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                               | DOWNEY UNIF SD-C                                         | CUSIP: 261005QY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $284565.06    | 0.01%             | 2042-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JK1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    400000 | PA      | $419345.72    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | LOCAL PUBLIC SCHS-A                                      | CUSIP: 53957RBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925651.60    | 0.02%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3938970.30   | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525N61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $406631.46    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CA                                       | CUSIP: 91412HUT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24095000 | PA      | $26316901.15  | 0.48%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES DEPT WTR                                     | CUSIP: 544525ZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $236472.52    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                             | SAN JUAN UNIF SD                                         | CUSIP: 798306YU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079403.40   | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO-D                                          | CUSIP: 797646P67<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3034641.35   | 0.06%             | 2034-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                         | PORTERVILLE                                              | CUSIP: 736398AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $579032.56    | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20410274.00  | 0.37%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1613116.49   | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                             | FR WE2005                                                | CUSIP: 3132Y7GN9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   8776575 | PA      | $8393668.93   | 0.15%             | 2033-09-01      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Development Authority                                     | LOS ANGELES CO DEV AU                                    | CUSIP: 54467WAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504122.60   | 0.03%             | 2046-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST -REF                                       | CUSIP: 13063DQ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1428259.80   | 0.03%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                  | ELK GROVE FIN SPL TAX                                    | CUSIP: 287254CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2425000.00   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT-B                                       | CUSIP: 544532QD9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112631.90   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hayward CA Sewer Revenue                                             | HAYWARD                                                  | CUSIP: 421296BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22575000 | PA      | $19388676.46  | 0.35%             | 2055-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                         | JEFFERSON UN HSD-C                                       | CUSIP: 4724667P0<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    770000 | PA      | $869889.25    | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT OF W                                    | CUSIP: 544532GY4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    280000 | PA      | $292803.70    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                | SUNNYVALE FING AUTH                                      | CUSIP: 86754EAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $2205637.76   | 0.04%             | 2052-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $6175287.11   | 0.11%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LA CO CA PUB WKS-A                                       | CUSIP: 54473EVQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2925811.53   | 0.05%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                          | EL MONTE UN-F-CABS                                       | CUSIP: 283353WG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $305385.20    | 0.01%             | 2049-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES-E-REF                                        | CUSIP: 544532NX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    665000 | PA      | $662995.36    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | 12m30y_08/13/26_4.76%_RBC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $-77618.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SUE2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1496360.07   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** VANGUARD CALIFORNIA TAX-FREE FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer