# EDGAR Filing Document

**Accession Number:** 0001474365
**File Stem:** 0001193125-25-334197
**Filing Date:** 2025-12
**Character Count:** 85497
**Document Hash:** 32e8d7fe76373c80c79e312ffd31693b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-334197.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-334197

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS
- **CENTRAL INDEX KEY:** 0001474365

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22349
- **FILM NUMBER:** 251606424

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPITAL PRIVATE CLIENT SERVICES FUNDS
- **DATE OF NAME CHANGE:** 20100323

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PERSONAL INVESTMENT MANAGEMENT PORTFOLIO SERIES
- **DATE OF NAME CHANGE:** 20091014

## Series and Classes Contracts Data

### Capital Group California Short-Term Municipal Fund (Series ID: S000027397)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000082665 | Share class  | CCSTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS

- **b. Investment Company Act file number:** 811-22349

- **c. CIK number of Registrant:** 0001474365

- **d. LEI of Registrant:** 5493007CHP7108OPZR26

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

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** Capital Group California Short-Term Municipal Fund

- **b. EDGAR series identifier (if any):** S000027397

- **c. LEI of Series:** 549300VVBTFRGCG1KZ64

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $124024878.42

**Total Liabilities:** $733069.26

**Net Assets:** $123291809.16

**Cash Not Reported:** $273415.14

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -446.914054200000 | **1-Year:** -8910.520000000000 | **5-Year:** -19582.640000000000 | **10-Year:** -4846.800000000000 | **30-Year:** -860.639584800000

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

- **3-Month:** -29.245026100000 | **1-Year:** -286.966494100000 | **5-Year:** -792.805730300000 | **10-Year:** -41.181371700000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082665 | 0.69%                | 0.39%                | 0.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $225.43                  | $599462.09                                 |
| Month 2  | $11753.75                | $273901.95                                 |
| Month 3  | $95052.55                | $-274303.56                                |

**Designated Index Information**

- **Index Name:** Bloomberg California Short-Intermediate Municipal Index

- **Index Identifier:** I00770US

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                              | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 5.0% 08-01-32                                   | CUSIP: 797661G66<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1177612.00   | 0.96%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MARGARITA CALIF WTR DIST                                            | SANTA MARGARITA WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-29            | CUSIP: 802242FF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001574.00   | 0.81%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF CMNTY FACS DIST                                         | SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2002-1 5.0% 09-01-27     | CUSIP: 797834DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $912871.80    | 0.74%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY                               | SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY NATL 0.0% 01-15-29                           | CUSIP: 798111DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $203731.20    | 0.17%             | 2029-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT                                     | SACRAMENTO MUNICIPAL UTILITY DISTRICT 5.0% 08-15-26                                           | CUSIP: 786005ZS0<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510476.50    | 0.41%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWIN RIVERS CALIF UNI SCH                                                 | TWIN RIVERS UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-27                                          | CUSIP: 90171TBY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229657.50    | 0.19%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                           | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-26    | CUSIP: 89356CAC0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    550000 | PA      | $557461.85    | 0.45%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA                   | SACRAMENTO COUNTY TOBACCO SECURITIZATION CORP 5.0% 06-01-27                                   | CUSIP: 888794BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $454208.48    | 0.37%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY                 | TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY AG 5.0% 09-01-28                    | CUSIP: 87975KAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532803.00    | 0.43%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUOLUMNE WIND PROJ AUTH CALIF REV                                         | TURLOCK IRRIGATION DISTRICT 5.0% 01-01-27                                                     | CUSIP: 89978KBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $688563.69    | 0.56%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UKIAH UNIFIED SCHOOL DISTRICT/CA                                          | UKIAH UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-28                                              | CUSIP: 903698CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929185.00    | 0.75%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA 5.0% 05-15-32                                                        | CUSIP: 91412HNC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $495477.75    | 0.40%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA 5.0% 05-15-29                                                        | CUSIP: 91412HPX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548440.00    | 0.44%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION SAN DIST CALIF FING AUTH                                            | UNION SANITARY DISTRICT 5.0% 03-15-30                                                         | CUSIP: 90811QBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $583191.44    | 0.47%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA FRN 05-15-48                                                         | CUSIP: 91412GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.81%             | 2048-05-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                 | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 04-01-28                                       | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156696.15    | 0.13%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                      | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-26                                    | CUSIP: 9523473U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $647264.64    | 0.52%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                            | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 AG 4.0% 09-01-28                  | CUSIP: 979568HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207258.60    | 0.17%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                            | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 4.0% 09-01-26                     | CUSIP: 979568GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161273.92    | 0.13%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                            | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 AG 4.0% 09-01-27                  | CUSIP: 979568GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184141.98    | 0.15%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWTR SYS                                            | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-26                                | CUSIP: 53945CKN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15230.36     | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01         | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-29     | CUSIP: 54531MAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159756.45    | 0.13%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01         | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-30     | CUSIP: 54531MAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189102.20    | 0.15%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30                    | CUSIP: 544532GF5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    470000 | PA      | $517783.96    | 0.42%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29                    | CUSIP: 544532AD6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102685.60    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF SANTN DIST                                              | ORANGE COUNTY SANITATION DISTRICT 5.0% 02-01-26                                               | CUSIP: 68428TDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754938.00    | 0.61%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 35 5.0% 09-01-29                          | CUSIP: 68304NFQ7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    205000 | PA      | $216968.31    | 0.18%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 35 5.0% 09-01-30                          | CUSIP: 68304NFR5<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    215000 | PA      | $230138.15    | 0.19%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CITY SCHOOL DISTRICT/CA                                           | ANAHEIM CITY SCHOOL DISTRICT AG-CR NATL-RE 0.0% 08-01-31                                      | CUSIP: 03254CEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $450012.93    | 0.36%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BURBANK CALIF UNI SCH DIST                                                | BURBANK UNIFIED SCHOOL DISTRICT NATL 0.0% 07-01-27                                            | CUSIP: 12082SAZ7<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |    500000 | PA      | $478741.00    | 0.39%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                   | BAY AREA TOLL AUTHORITY FRN 04-01-55                                                          | CUSIP: 072024YF3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.97%             | 2055-04-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                   | BAY AREA TOLL AUTHORITY FRN 04-01-59                                                          | CUSIP: 072024C59<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.41%             | 2059-04-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                   | BAY AREA TOLL AUTHORITY FRN 04-01-59                                                          | CUSIP: 072024YY2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075000.00   | 0.87%             | 2059-04-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41                                               | CUSIP: 13032UUW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    805000 | PA      | $878294.45    | 0.71%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (MPT) 3.3% 02-01-39                                    | CUSIP: 13048RAC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400110.40    | 0.32%             | 2039-02-01      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| CHINO BASIN REGIONAL FINANCING AUTHORITY                                  | INLAND EMPIRE UTILITIES AGENCY 4.0% 11-01-25                                                  | CUSIP: 169498FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.41%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-26                                                   | CUSIP: 13032UDG0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    700000 | PA      | $716643.90    | 0.58%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 12-01-25                                                             | CUSIP: 13063DB56<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100180.90    | 0.08%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 09-01-29                                                             | CUSIP: 13063DD96<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547631.00    | 0.44%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA DEPARTMENT OF WATER RESOURCES                                  | STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 5.0% 12-01-28                               | CUSIP: 13067WSH6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    625000 | PA      | $679895.63    | 0.55%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                   | O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-26                                          | CUSIP: 13057EEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440771.32    | 0.36%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52                           | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022024.00   | 0.83%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | J PAUL GETTY TRUST (MPT) 3.0% 10-01-47                                                        | CUSIP: 13034AV49<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501515.00   | 1.22%             | 2047-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 04-01-28                                                             | CUSIP: 13063DN79<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530130.50    | 0.43%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | UNIVERSITY OF THE PACIFIC 5.0% 11-01-27                                                       | CUSIP: 1301786S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.41%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 4.0% 09-01-28                                                             | CUSIP: 13063DU48<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    700000 | PA      | $729681.40    | 0.59%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 4.0% 09-01-29                                                             | CUSIP: 13063DU55<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    750000 | PA      | $791912.25    | 0.64%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.5% 12-01-52                                                             | CUSIP: 13063DZ43<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1273285.42   | 1.03%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM     | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 5.5% 12-01-52           | CUSIP: 130658ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $499369.40    | 0.41%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 11-01-27                                                             | CUSIP: 13063DZ92<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1154391.70   | 0.94%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-53                           | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066146.00   | 0.86%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CHF-IRVINE LLC BAM 5.0% 05-15-27                                                              | CUSIP: 13078RHM5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    850000 | PA      | $875590.95    | 0.71%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 07-01-53                           | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1375337.60   | 1.12%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-54                           | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080110.00   | 0.88%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                          | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (MPT) 3.7% 08-01-40                          | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $417622.31    | 0.34%             | 2040-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-26                                                   | CUSIP: 13032UBY3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275220.28    | 0.22%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54                           | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089813.00   | 0.88%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE CALIF UN SCH DIST                                                | WESTSIDE UNION SCHOOL DISTRICT NATL 0.0% 08-01-27                                             | CUSIP: 961488LK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950846.00    | 0.77%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                      | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-28                                   | CUSIP: 9523476R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1257547.28   | 1.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHEVRON USA INC FRN 11-01-35                                                                  | CUSIP: 13048TGV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700000.00   | 2.19%             | 2035-11-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF UNIFIED SCHOOL DIST                                   | SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5.0% 06-15-32                                           | CUSIP: 79771TRA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $954406.20    | 0.77%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF                                                            | KOOSER APARTMENTS LP (MPT) 3.0% 03-01-30                                                      | CUSIP: 798165LK0<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003003.00   | 0.81%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SIMI VY CALIF UNI SCH DIST                                                | SIMI VALLEY UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-31                                          | CUSIP: 828641UG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2155430.00   | 1.75%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHEVRON USA INC FRN 11-01-35                                                                  | CUSIP: 13048TGT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.41%             | 2035-11-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHEVRON USA INC FRN 11-01-35                                                                  | CUSIP: 13048TGU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2820000.00   | 2.29%             | 2035-11-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56                                                      | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1977020.10   | 1.60%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56                           | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    755000 | PA      | $842605.67    | 0.68%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | WILDOMAR FAMILY HOUSING LP (MPT) 3.05% 12-01-64                                               | CUSIP: 130483HT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325507.00    | 0.26%             | 2064-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 03-01-29                                                             | CUSIP: 13063ELG9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1873333.96   | 1.52%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR FING AUTH CALIF                                           | EASTERN MUNICIPAL WATER DISTRICT 5.0% 07-01-26                                                | CUSIP: 27677SAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305073.00    | 0.25%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CALIF UNION HIGH SCHOOL DISTRICT                                | ESCONDIDO UNION HIGH SCHOOL DISTRICT AG 0.0% 08-01-28                                         | CUSIP: 296353KT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466610.50    | 0.38%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST SIDE UN HIGH SCH DIST CALIF                                          | EAST SIDE UNION HIGH SCHOOL DISTRICT 5.0% 08-01-30                                            | CUSIP: 275282RG8<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |    190000 | PA      | $214247.61    | 0.17%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                            | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-30                                             | CUSIP: 544647HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $436053.31    | 0.35%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                            | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-31                                             | CUSIP: 544647HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $608134.28    | 0.49%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30                                      | CUSIP: 5444453Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $704269.38    | 0.57%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                            | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-30                                             | CUSIP: 544647JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132606.00   | 0.92%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWTR SYS                                            | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-27                                | CUSIP: 53945CMF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043452.00   | 0.85%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWTR SYS                                            | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-32                                | CUSIP: 53945CML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $587037.00    | 0.48%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE TAHOE UNIFIED SCHOOL DISTRICT                                        | LAKE TAHOE UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-31                                           | CUSIP: 511012KV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $429378.50    | 0.35%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-28                    | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    610000 | PA      | $639325.14    | 0.52%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWTR SYS                                            | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-30                                | CUSIP: 53945CMY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $955642.25    | 0.78%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA DEV AUTH                                              | RCV 1 LP (MPT) 3.35% 09-01-59                                                                 | CUSIP: 54467WAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $959977.85    | 0.78%             | 2059-09-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                            | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-27                                             | CUSIP: 5446464V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762717.00    | 0.62%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                    | CUSIP: 5444952J2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    700000 | PA      | $716256.80    | 0.58%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MODESTO CALIF IRR DIST                                                    | MODESTO IRRIGATION DISTRICT 5.0% 07-01-26                                                     | CUSIP: 607763EV7<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |    635000 | PA      | $644644.38    | 0.52%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                        | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 3.0% 07-01-28                              | CUSIP: 59266TUZ2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    955000 | PA      | $970324.89    | 0.79%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MODESTO CALIF IRR DIST                                                    | MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-29                             | CUSIP: 607767CS7<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |    440000 | PA      | $482485.08    | 0.39%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MODESTO CALIF IRR DIST                                                    | MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-28                             | CUSIP: 607767BH2<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |    595000 | PA      | $595567.63    | 0.48%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                        | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) 5.0% 07-01-37                        | CUSIP: 59266TXR7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1209906.54   | 0.98%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                              | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-29              | CUSIP: 62719TCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101421.20    | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH NATOMAS CMNTY FACS DIST CALIF                                       | CITY OF SACRAMENTO CA NORTH NATOMAS COMMUNITY FACILITIES DISTRICT NO 4 AG 5.0% 09-01-28       | CUSIP: 661253CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $793876.47    | 0.64%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY CALIF CMNTY COLLEGE DIST                                      | NAPA VALLEY COMMUNITY COLLEGE DISTRICT NATL 0.0% 08-01-28                                     | CUSIP: 630360CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1864420.00   | 1.51%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 66 5.0% 09-01-31                          | CUSIP: 68304NGG8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    210000 | PA      | $226842.21    | 0.18%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OXNARD CALIF UN HIGH SCH DIST                                             | OXNARD UNION HIGH SCHOOL DISTRICT 6.0% 02-01-30                                               | CUSIP: 692039TX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $809792.90    | 0.66%             | 2030-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OXNARD CALIF WASTEWTR REV                                                 | CITY OF OXNARD CA WASTEWATER REVENUE BAM 5.0% 06-01-28                                        | CUSIP: 692051AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $747281.50    | 0.61%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERALTA CALIF CMNTY COLLEGE DIST                                          | PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-26                                              | CUSIP: 713575YU6<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039294.00   | 1.65%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERALTA CALIF CMNTY COLLEGE DIST                                          | PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-29                                              | CUSIP: 713575ZF8<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |    750000 | PA      | $826972.50    | 0.67%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA GRANTLINE 208 COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-26 | CUSIP: 75211RNA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105476.39    | 0.09%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA GRANTLINE 208 COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-28 | CUSIP: 75211RNC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121927.20    | 0.10%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF JT UN HIGH SCH DIST                                       | ROSEVILLE JOINT UNION HIGH SCHOOL DISTRICT AG 0.0% 08-01-26                                   | CUSIP: 777849ME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $852910.59    | 0.69%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF PUB FING AUTH                                        | RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY REDEVELOPMENT PROJECT AREA NO 1 AG 5.0% 10-01-32  | CUSIP: 76912TNW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156806.00   | 0.94%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF PUB FING AUTH                                        | RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY REDEVELOPMENT PROJECT AREA NO 1 AG 5.0% 10-01-29  | CUSIP: 76912TNT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $344675.21    | 0.28%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RNR SCH FING AUTH CALIF                                                   | RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM 5.0% 09-01-28                                    | CUSIP: 769697KC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020930.00   | 0.83%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION                       | SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION 5.0% 04-01-26                             | CUSIP: 797400NF1<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141468.04    | 0.11%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                            | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-26                              | CUSIP: 798136XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $443201.00    | 0.36%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF PUB FACS FING AUTH                                        | CITY OF SAN DIEGO CA 5.0% 10-15-27                                                            | CUSIP: 797299NF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $269011.49    | 0.22%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF WTR AUTH                                             | SAN DIEGO COUNTY WATER AUTHORITY 5.0% 05-01-30                                                | CUSIP: 797412EA7<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    230000 | PA      | $258933.08    | 0.21%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTALUZ CMNTY FACS DIST NO 2 CALIF                                       | CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-26                              | CUSIP: 802808FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $489179.25    | 0.40%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SILICON VALLEY CLEAN WATER                                                | SILICON VALLEY CLEAN WATER 0.5% 03-01-26                                                      | CUSIP: 82707BEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1338114.60   | 1.09%             | 2026-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                        | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 07-01-27                                     | CUSIP: 785870F68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $847996.09    | 0.69%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | JOHN MUIR HEALTH OBLIGATED GROUP 5.0% 12-01-30                                                | CUSIP: 13080SR71<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118198.00   | 0.91%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                               | CALIFORNIA STATE UNIVERSITY 5.0% 11-01-27                                                     | CUSIP: 13077DTV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221392.71    | 0.18%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | VINTAGE AT FOLSOM LP (MPT) 5.0% 10-01-28                                                      | CUSIP: 13079PZS5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    395000 | PA      | $409963.79    | 0.33%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM     | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 3.0% 12-01-50           | CUSIP: 130658QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $688555.27    | 0.56%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 3.0% 12-01-50                                                             | CUSIP: 13063DYS1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    990000 | PA      | $984427.29    | 0.80%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | MARSHALL MEDICAL CENTER CA MTG INS 5.0% 11-01-28                                              | CUSIP: 13033L6P7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315595.04    | 0.26%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                       | STATE OF CALIFORNIA 5.0% 09-01-30                                                             | CUSIP: 13068XLX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $743192.70    | 0.60%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55                           | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610206.50   | 1.31%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                         | CALIFORNIA HOUSING FINANCE AGENCY FHA 542(C) (MPT) 3.25% 08-01-64                             | CUSIP: 13032WCF9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    505000 | PA      | $507612.37    | 0.41%             | 2064-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55                           | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547233.00    | 0.44%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49                                             | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    495000 | PA      | $527835.83    | 0.43%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 11-01-55                           | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    750000 | PA      | $801620.25    | 0.65%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                              | SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-29                                               | CUSIP: 797356FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1061339.52   | 0.86%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-30       | CUSIP: 79772EFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $171436.67    | 0.14%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-29       | CUSIP: 79772EFB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $211639.35    | 0.17%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-28       | CUSIP: 79772EFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154186.33    | 0.13%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                   | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-29              | CUSIP: 79771FCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556778.50    | 0.45%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                              | SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-28                                               | CUSIP: 797356JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $644894.40    | 0.52%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF HSG AUTH                                                  | BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57                                                | CUSIP: 79728FLH2<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |    498000 | PA      | $505359.94    | 0.41%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                        | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-29                                     | CUSIP: 785870J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547159.00    | 0.44%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COLLEGE DIST                                   | SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT NATL 0.0% 09-01-27                                | CUSIP: 799038CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1081875.56   | 0.88%             | 2027-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                | CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 5.0% 04-01-55                                | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    650000 | PA      | $702784.55    | 0.57%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH                                              | CITY OF STOCKTON CA WASTEWATER REVENUE AG 5.0% 09-01-29                                       | CUSIP: 86139QAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $322310.22    | 0.26%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                              | SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-30                                               | CUSIP: 797356ME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $368251.65    | 0.30%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT                                  | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 5.0% 06-15-28                                        | CUSIP: 797683KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070934.00   | 0.87%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF UNIFIED SCHOOL DIST                                   | SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5.0% 06-15-31                                           | CUSIP: 79771TQZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $574045.12    | 0.47%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 03-01-28                                                             | CUSIP: 13063ELF1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3692981.89   | 3.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM     | CA VETERANS HOUSING PAC (75-500) PSA 16B SF 3.5% 12-01-45                                     | CUSIP: 130658NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29994.93     | 0.02%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-28                          | CUSIP: 13080S2U7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1281418.80   | 1.04%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | PLEASANT VIEW 2024 LP HUD SECT 8 FHA 221(D)(4) (MPT) 2.8% 02-01-28                            | CUSIP: 130483JG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988888.00   | 1.61%             | 2028-02-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | SJ3 INVESTMENT GROUP LP (MPT) 2.75% 09-01-28                                                  | CUSIP: 130483JR2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $223392.60    | 0.18%             | 2028-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | LAKE ISABELLA INVESTMENT GROUP LP (MPT) 2.75% 09-01-28                                        | CUSIP: 130483JQ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1012713.12   | 0.82%             | 2028-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 08-01-32                                                             | CUSIP: 13063ENR3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1675091.69   | 1.36%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                               | CALIFORNIA STATE UNIVERSITY 5.0% 11-01-32                                                     | CUSIP: 13077DXF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70000.00     | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                         | SUTTER BMR LP (MPT) 2.75% 11-01-29                                                            | CUSIP: 13034DBE3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    415000 | PA      | $413075.23    | 0.34%             | 2029-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                         | FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44                                          | CUSIP: 13034DBF0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249171.00    | 0.20%             | 2044-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | MAISON'S SIERRA PHASE 2 LP (MPT) 2.8% 05-01-29                                                | CUSIP: 130483JU5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    800000 | PA      | $797920.80    | 0.65%             | 2029-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                         | VA BUILDING 408 LP HUD SECT 8 (MPT) 2.9% 05-01-47                                             | CUSIP: 13034DBK9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    515000 | PA      | $514669.37    | 0.42%             | 2047-05-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                       | STATE OF CALIFORNIA 5.0% 12-01-26                                                             | CUSIP: 13068LXJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470942.35    | 0.38%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-46                                                   | CUSIP: 13032UCK2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250200.25    | 0.20%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 4.0% 12-01-47                                                             | CUSIP: 13063DEK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140308.00    | 0.11%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-25                                                   | CUSIP: 13032UQY7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000604.00   | 0.81%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-26                                     | CUSIP: 13080SSU9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    325000 | PA      | $329828.85    | 0.27%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 4.0% 12-01-48                                                             | CUSIP: 13063DJT6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351779.40    | 0.29%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 04-01-32                                                             | CUSIP: 13063DLL0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2305988.00   | 1.87%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM     | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 4.0% 12-01-49           | CUSIP: 130658PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $612638.25    | 0.50%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2018-80 5.0% 09-01-30       | CUSIP: 27627M5J2<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    275000 | PA      | $295630.78    | 0.24%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2018-80 5.0% 09-01-31       | CUSIP: 27627M5K9<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    290000 | PA      | $314054.05    | 0.25%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GROSSMONT HEALTHCARE DISTRICT                                             | GROSSMONT HEALTHCARE DISTRICT 5.0% 07-15-28                                                   | CUSIP: 399223DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $342637.76    | 0.28%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                                  | GOLDEN STATE TOBACCO SECURITIZATION CORP AMBAC ST APPROP 0.0% 06-01-27                        | CUSIP: 38122NGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960329.00    | 0.78%             | 2027-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IRVINE FACILITIES FINANCING AUTHORITY                                     | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-29                       | CUSIP: 46360WAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328578.60    | 0.27%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                              | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-32                                               | CUSIP: 457110NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $713243.75    | 0.58%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                        | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-28                          | CUSIP: 482129AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285666.43    | 0.23%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                        | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 4.0% 09-01-27                              | CUSIP: 482129AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $292123.01    | 0.24%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KERN CALIF CMNTY COLLEGE DIST                                             | KERN COMMUNITY COLLEGE DISTRICT 4.0% 08-01-26                                                 | CUSIP: 492244FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $652799.99    | 0.53%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | KAISER FOUNDATION HOSPITALS (MPT) 5.0% 05-01-33                                               | CUSIP: 13080SXY5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091049.00   | 0.88%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29                    | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129708.12    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE              | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-26                    | CUSIP: 544525YX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304338.30    | 0.25%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A                             | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 06-01-26      | CUSIP: 54466HJH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406305.20    | 0.33%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE              | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 4.0% 07-01-30                    | CUSIP: 544525ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $287416.53    | 0.23%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF FACS FING                                             | LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AG 4.0% 09-01-26                | CUSIP: 50962CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197096.06    | 0.16%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF FACS FING                                             | LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AG 4.0% 09-01-27                | CUSIP: 50962CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215097.12    | 0.17%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30                                      | CUSIP: 544445ZC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $281707.75    | 0.23%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE              | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-30                    | CUSIP: 544525E46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66155.46     | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

**Name of Applicant:** CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior