# EDGAR Filing Document

**Accession Number:** 0000717316
**File Stem:** 0001193125-26-024669
**Filing Date:** 2026-1
**Character Count:** 411473
**Document Hash:** e5e7f7e68aa03c7a3ac365995e4b1271
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024669.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024669

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS
- **CENTRAL INDEX KEY:** 0000717316

**ORGANIZATION NAME:**
- **EIN:** 946562826
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03706
- **FILM NUMBER:** 26566285

**BUSINESS ADDRESS:**
- **STREET 1:** 1665 CHARLESTON RD
- **CITY:** MOUNTAIN VIEW
- **STATE:** CA
- **ZIP:** 94043
- **BUSINESS PHONE:** 8003218321

**MAIL ADDRESS:**
- **STREET 1:** 1665 CHARLESTON RD
- **CITY:** MOUNTAIN VIEW
- **STATE:** CA
- **ZIP:** 94043

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM CALIFORNIA TAX FREE TRUST /
- **DATE OF NAME CHANGE:** 19960815

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM CALIFORNIA TAX FREE & MUNICIPAL FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM CALIFORNIA TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19910218

## Series and Classes Contracts Data

### CALIFORNIA HIGH-YIELD MUNICIPAL FUND (Series ID: S000005667)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000015521 | INVESTOR CLASS | BCHYX           |
| C000015522 | A CLASS        | CAYAX           |
| C000015524 | C CLASS        | CAYCX           |
| C000087984 | I CLASS        | BCHIX           |
| C000189669 | Y CLASS        | ACYHX           |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**California High-Yield Municipal Fund**

**November 30, 2025**

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| |
|:---|
| **<u>California High-Yield Municipal Fund - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount ($)/Shares** | **Value ($)** |
| **MUNICIPAL SECURITIES — 98.3%** | | |
| **California — 96.6%** | | |
| Alameda Community Facilities District Special Tax, (City of Alameda CA Community Facilities District No. 22-1), 5.00%, 9/1/48 | 750000 | 765858 |
| Alameda Community Facilities District Special Tax, (City of Alameda CA Community Facilities District No. 22-1), 5.00%, 9/1/53 | 1175000 | 1195181 |
| Alameda Corridor Transportation Authority Rev., Capital Appreciation, VRN, 0.00%, 10/1/52 (AG) | 12000000 | 6844288 |
| Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/36 | 2700000 | 2738152 |
| Alameda County Fire Department GO, 5.25%, 6/1/55 | 2500000 | 2728617 |
| Antelope Valley Healthcare District Rev., (Antelope Valley Healthcare District Obligated Group), 5.00%, 3/1/46 | 5000000 | 4628100 |
| Bay Area Toll Authority Rev., 4.125%, 4/1/54 | 3750000 | 3655439 |
| Bay Area Toll Authority Rev., VRDN, 2.40%, 12/1/25 (LOC: Barclays Bank PLC) | 220000 | 220000 |
| Beaumont Special Tax, (City of Beaumont CA Community Facilities District No 93-1 Area No. 8C), 5.00%, 9/1/43 | 1605000 | 1632723 |
| Beaumont Special Tax, (City of Beaumont CA Community Facilities District No. 93-1 Improvement Area 8F), 4.00%, 9/1/45 | 1510000 | 1374185 |
| Beaumont Special Tax, (City of Beaumont CA Community Facilities District No. 93-1 Improvement Area 8F), 4.00%, 9/1/50 | 1500000 | 1329346 |
| California Community Choice Financing Authority Rev., 5.00%, 11/1/33 (GA: Canadian Imperial Bank) | 20000000 | 21921756 |
| California Community Choice Financing Authority Rev., VRN, 5.00%, 12/1/53 (GA: Goldman Sachs Group, Inc.) | 3000000 | 3169582 |
| California Community Choice Financing Authority Rev., VRN, 5.00%, 2/1/54 (GA: Morgan Stanley) | 2600000 | 2778550 |
| California Community Choice Financing Authority Rev., VRN, 5.00%, 5/1/54 (GA: Morgan Stanley) | 7475000 | 8008320 |
| California Community Choice Financing Authority Rev., VRN, 5.50%, 10/1/54 (GA: National Bank of Canada) | 2305000 | 2530189 |
| California Community Choice Financing Authority Rev., VRN, 5.25%, 11/1/54 (GA: Goldman Sachs Group, Inc.) | 10000000 | 10700268 |
| California Community Choice Financing Authority Rev., VRN, 5.00%, 2/1/55 (GA: Royal Bank of Canada) | 5005000 | 5461569 |
| California Community Choice Financing Authority Rev., VRN, 5.00%, 2/1/55 (GA: Pacific Life Insurance Co.) | 8670000 | 9476471 |
| California Community Choice Financing Authority Rev., VRN, 5.00%, 8/1/55 (GA: American General Life) | 2500000 | 2657394 |
| California Community Choice Financing Authority Rev., VRN, 5.00%, 12/1/55 (GA: American General Life) | 5000000 | 5326488 |
| California Community Choice Financing Authority Rev., VRN, 5.00%, 1/1/56 (GA: New York Life Insurance Co.) | 5445000 | 6011441 |
| California Community Choice Financing Authority Rev., VRN, 5.00%, 10/1/56 (GA: Bank Of Nova Scotia TR) | 8650000 | 9493074 |
| California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/43 | 3200000 | 3259060 |
| California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/48 | 4500000 | 4553638 |
| California Community Housing Agency Rev., (California Community Housing Agency Fountains at Emerald Park), 4.00%, 8/1/46<sup>(1)</sup> | 3060000 | 2598860 |
| California Community Housing Agency Rev., (California Community Housing Agency Verdant at Green Valley Apartments), 5.00%, 8/1/49<sup>(1)</sup> | 2640000 | 2434307 |
| California County Tobacco Securitization Agency Rev., (Alameda County Tobacco Securitization Corp.), 0.00%, 6/1/50<sup>(2)</sup> | 22520000 | 5093594 |
| California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 4.00%, 6/1/49 | 750000 | 648864 |
| California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 5.00%, 6/1/49 | 1730000 | 1732007 |
| California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), Capital Appreciation, 0.00%, 6/1/55<sup>(2)</sup> | 5020000 | 964689 |
| California Educational Facilities Authority Rev., (Santa Clara University), 5.00%, 4/1/44 | 1275000 | 1399819 |
| California Educational Facilities Authority Rev., (Santa Clara University), 5.00%, 4/1/45 | 1150000 | 1253398 |
| California Educational Facilities Authority Rev., (University of Southern California), 5.00%, 10/1/55 | 4000000 | 4275611 |
| California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/55 | 4000000 | 4212123 |
| California Enterprise Development Authority Rev., (Academy For Academic Excellence CA), 5.00%, 7/1/40<sup>(1)</sup> | 500000 | 500267 |
| California Enterprise Development Authority Rev., (Academy For Academic Excellence CA), 5.00%, 7/1/50<sup>(1)</sup> | 500000 | 464877 |
| California Enterprise Development Authority Rev., (Academy For Academic Excellence CA), 5.00%, 7/1/55<sup>(1)</sup> | 350000 | 321924 |
| California Enterprise Development Authority Rev., (Castilleja School Foundation), 5.00%, 6/1/49 | 2800000 | 2966284 |
| California Enterprise Development Authority Rev., (Castilleja School Foundation), 4.00%, 6/1/54 | 2500000 | 2317753 |
| California Enterprise Development Authority Rev., (Provident Group-Pomona Properties LLC), 5.00%, 1/15/45 | 1000000 | 1026548 |
| California Enterprise Development Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/44<sup>(1)</sup> | 1315000 | 1280713 |
| California Enterprise Development Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/54<sup>(1)</sup> | 2500000 | 2343624 |

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| | | |
|:---|:---|:---|
| California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 4.00%, 8/15/48 | 5000000 | 4637642 |
| California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/30, Prerefunded at 100% of Par<sup>(3)</sup> | 330000 | 351341 |
| California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/49 | 9380000 | 8584916 |
| California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 5.00%, 12/1/54 | 4750000 | 4940309 |
| California Health Facilities Financing Authority Rev., (Scripps Health Obligated Group), 5.00%, 11/15/43 | 5000000 | 5476937 |
| California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.25%, 8/15/54 | 5000000 | 5439933 |
| California Housing Finance Agency Rev., 4.25%, 1/15/35 | 2991072 | 3096985 |
| California Housing Finance Agency Rev., 3.50%, 11/20/35 | 14853554 | 14769146 |
| California Housing Finance Agency Rev., (AH Housing Preservation LP), 4.10%, 9/1/40 (FNMA) | 10000000 | 10152037 |
| California Housing Finance Agency Rev., (SV Housing Preservation LP), 4.10%, 7/1/40 (FHLMC) | 3330000 | 3388911 |
| California Infrastructure & Economic Development Bank Rev., 4.00%, 10/1/42 | 15165000 | 15409164 |
| California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 11/1/31 | 5000000 | 5665525 |
| California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 4.00%, 5/1/51 | 4000000 | 3690153 |
| California Infrastructure & Economic Development Bank Rev., (Desertxpress Enterprises LLC), VRN, 12.00%, 1/1/65 | 8655000 | 7356750 |
| California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 5.00%, 11/1/49 | 1500000 | 1529602 |
| California Infrastructure & Economic Development Bank Rev., (University of California), 5.00%, 5/15/50 | 5000000 | 5329832 |
| California Municipal Finance Authority COP, (Palomar Health Obligated Group), 5.25%, 11/1/52 (AG) | 2335000 | 2407316 |
| California Municipal Finance Authority Rev., 4.00%, 12/1/43 | 1000000 | 973040 |
| California Municipal Finance Authority Rev., (Ascent 613), 5.375%, 1/1/55<sup>(1)</sup> | 1800000 | 1762313 |
| California Municipal Finance Authority Rev., (Bowles Hall Foundation), 5.00%, 6/1/50 | 1750000 | 1750121 |
| California Municipal Finance Authority Rev., (California Baptist University), 5.375%, 11/1/45<sup>(1)</sup> | 775000 | 791224 |
| California Municipal Finance Authority Rev., (California Baptist University), 5.50%, 11/1/45<sup>(1)</sup> | 4000000 | 3999955 |
| California Municipal Finance Authority Rev., (California Baptist University), 5.00%, 11/1/46<sup>(1)</sup> | 8325000 | 8037611 |
| California Municipal Finance Authority Rev., (California Baptist University), 5.625%, 11/1/54<sup>(1)</sup> | 500000 | 509682 |
| California Municipal Finance Authority Rev., (Caritas Corp. CMFA Mobile Home Park Financing 2024 Portfolio), 4.00%, 8/15/44 | 1000000 | 929179 |
| California Municipal Finance Authority Rev., (Caritas Corp. CMFA Mobile Home Park Financing 2024 Portfolio), 5.00%, 8/15/54 | 1800000 | 1842079 |
| California Municipal Finance Authority Rev., (Catalyst Impact Fund 1 LLC), 6.00%, 1/1/39<sup>(1)</sup> | 4000000 | 4159349 |
| California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/32 (BAM-TCRS) | 3000000 | 3181144 |
| California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/51 (BAM-TCRS) | 5505000 | 5578860 |
| California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/51 | 6700000 | 6705440 |
| California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/41 (BAM) | 1000000 | 1001621 |
| California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/49<sup>(1)</sup> | 2145000 | 1968281 |
| California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/54<sup>(1)</sup> | 1875000 | 1676175 |
| California Municipal Finance Authority Rev., (Clinicas del Camino Real, Inc.), 4.00%, 3/1/50 | 6535000 | 5469354 |
| California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/54<sup>(1)</sup> | 2590000 | 2461178 |
| California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.75%, 12/1/55 | 1000000 | 1045705 |
| California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 4.00%, 2/1/51 | 2000000 | 1745714 |
| California Municipal Finance Authority Rev., (Congregational Homes, Inc. Obligated Group), 5.00%, 11/15/49 | 4750000 | 4655752 |
| California Municipal Finance Authority Rev., (Creative Center of Los Altos), 4.00%, 11/1/26<sup>(1)</sup> | 100000 | 100073 |
| California Municipal Finance Authority Rev., (Creative Center of Los Altos), 4.00%, 11/1/36<sup>(1)</sup> | 1400000 | 1375650 |
| California Municipal Finance Authority Rev., (Creative Center of Los Altos), 4.50%, 11/1/46<sup>(1)</sup> | 5300000 | 4897519 |
| California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/42 | 5250000 | 5265877 |
| California Municipal Finance Authority Rev., (Eskaton Properties, Inc. Obligated Group), 5.00%, 11/15/44 | 5245000 | 5346252 |
| California Municipal Finance Authority Rev., (Healthright 360), 5.00%, 11/1/29<sup>(1)</sup> | 1155000 | 1181235 |
| California Municipal Finance Authority Rev., (Healthright 360), 5.00%, 11/1/39<sup>(1)</sup> | 3535000 | 3505013 |
| California Municipal Finance Authority Rev., (Healthright 360), 5.00%, 11/1/49<sup>(1)</sup> | 4450000 | 4064380 |
| California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 5.25%, 10/1/44 | 1000000 | 1040254 |
| California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 5.25%, 10/1/45 | 1120000 | 1161951 |
| California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/49 | 6250000 | 5556016 |
| California Municipal Finance Authority Rev., (Ignatian Corp.), 5.00%, 9/1/54 | 2250000 | 2320758 |
| California Municipal Finance Authority Rev., (Maison's Sierra Phase 2 LP), 4.45%, 11/1/43 (FNMA) | 2175000 | 2179188 |

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| | | |
|:---|:---|:---|
| California Municipal Finance Authority Rev., (P3 Claremont Holdings LLC), 5.00%, 7/1/40<sup>(1)</sup> | 1515000 | 1502297 |
| California Municipal Finance Authority Rev., (P3 Claremont Holdings LLC), 5.00%, 7/1/52<sup>(1)</sup> | 2075000 | 1873303 |
| California Municipal Finance Authority Rev., (Palmdale Aerospace Academy, Inc.), 5.00%, 7/1/49<sup>(1)</sup> | 5100000 | 4648848 |
| California Municipal Finance Authority Rev., (PRS-California Obligated Group), 5.00%, 4/1/44 | 1165000 | 1200609 |
| California Municipal Finance Authority Rev., (PRS-California Obligated Group), 5.00%, 4/1/49 | 1300000 | 1319383 |
| California Municipal Finance Authority Rev., (PRS-California Obligated Group), 5.00%, 4/1/54 | 1540000 | 1552198 |
| California Municipal Finance Authority Rev., (River Charter Schools), 5.50%, 6/1/48<sup>(1)</sup> | 2265000 | 2164411 |
| California Municipal Finance Authority Rev., (Samuel Merritt University), 5.25%, 6/1/53 | 4000000 | 4137454 |
| California Municipal Finance Authority Rev., (San Jose South 1st Street Associates LP), 5.00%, 12/1/44 | 5000000 | 5341878 |
| California Municipal Finance Authority Rev., (Santa Rosa Academy LLC), 5.375%, 7/1/45<sup>(1)</sup> | 1400000 | 1333897 |
| California Municipal Finance Authority Rev., (St. Mary and All Angels Christian Church CA), 4.65%, 5/1/30 | 400000 | 408579 |
| California Municipal Finance Authority Rev., (St. Mary and All Angels Christian Church CA), 5.00%, 5/1/34<sup>(1)</sup> | 275000 | 285193 |
| California Municipal Finance Authority Rev., (St. Mary and All Angels Christian Church CA), 5.50%, 5/1/44<sup>(1)</sup> | 350000 | 353698 |
| California Municipal Finance Authority Rev., (St. Mary and All Angels Christian Church CA), 5.75%, 5/1/54<sup>(1)</sup> | 1095000 | 1101852 |
| California Municipal Finance Authority Rev., (St. Mary and All Angels Christian Church CA), 5.875%, 5/1/59<sup>(1)</sup> | 1200000 | 1213540 |
| California Municipal Finance Authority Rev., (United Airlines, Inc.), 4.00%, 7/15/29 | 2600000 | 2620858 |
| California Municipal Finance Authority Rev., (View at San Bruno LP), VRN, 5.00%, 6/1/56 | 1875000 | 1979490 |
| California Municipal Finance Authority Rev., (Village Green Tax Credit LP), 4.125%, 11/1/41 (FNMA) | 4950000 | 4969228 |
| California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/48<sup>(1)</sup> | 8450000 | 5646562 |
| California Municipal Finance Authority Rev., (Witmer Manor Community Partners LP), 4.875%, 11/1/43 (FNMA)(HUD) | 1450000 | 1524858 |
| California Municipal Finance Authority Rev., VRN, 4.33%, 11/20/40 | 2958128 | 2969005 |
| California Municipal Finance Authority Rev., VRN, 3.54%, 2/20/41 | 2969232 | 2784270 |
| California Municipal Finance Authority Special Tax, 5.00%, 9/1/39 | 1290000 | 1359899 |
| California Municipal Finance Authority Special Tax, 5.00%, 9/1/44 | 2140000 | 2201455 |
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority BOLD Program Series 2020B), 4.00%, 9/1/43 | 1000000 | 928331 |
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority BOLD Program Series 2020B), 4.00%, 9/1/50 | 1500000 | 1321416 |
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority BOLD Program Series 2023B), 5.75%, 9/1/53 | 1850000 | 1965073 |
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority BOLD Program Series 2024A), 5.125%, 9/1/54 | 1000000 | 1018216 |
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs Dist No. 2022-6 Impt Area No. 2), 5.00%, 9/1/40 | 525000 | 549008 |
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs Dist No. 2022-6 Impt Area No. 2), 5.25%, 9/1/45 | 500000 | 519143 |
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs Dist No. 2022-6 Impt Area No. 2), 5.375%, 9/1/50 | 925000 | 966748 |
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs Dist No. 2022-6 Impt Area No. 2), 5.375%, 9/1/55 | 1500000 | 1566508 |
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs District No. 2021-6 Area No. 2), 6.00%, 9/1/52 | 1700000 | 1807595 |
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs District No. 2022-6 Area No. 1), 5.00%, 9/1/49 | 1250000 | 1267987 |
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs District No. 2022-6 Area No. 1), 5.00%, 9/1/54 | 2750000 | 2784965 |
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs District No. 2023-11 Area A), 5.00%, 9/1/54 | 800000 | 809032 |
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs District No. 2023-11 Area A), 5.125%, 9/1/59 | 1250000 | 1276038 |
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs District No. 2023-5 Area 2), 4.125%, 9/1/34 | 500000 | 505431 |
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs District No. 2023-5 Area 2), 5.00%, 9/1/39 | 750000 | 788400 |
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs District No. 2023-5 Area 2), 5.00%, 9/1/44 | 1210000 | 1242992 |
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs District No. 2023-5 Area No. 2), 5.00%, 9/1/50 | 1000000 | 1017757 |
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs District No. 2023-5 Area No. 2), 5.00%, 9/1/55 | 1100000 | 1115246 |

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| | | |
|:---|:---|:---|
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Community Facilities District No. 2021-13), 5.00%, 9/1/47 | 2000000 | 2045295 |
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Community Facilities District No. 2021-13), 5.00%, 9/1/50 | 1000000 | 1015567 |
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Community Facilities District No. 2021-13), 5.00%, 9/1/55 | 1250000 | 1265887 |
| California Municipal Finance Authority Special Tax, (City of Chula Vista Community Facilities District No. 2021-11), 5.00%, 9/1/57 | 5000000 | 5056935 |
| California Municipal Finance Authority Special Tax, (City of Hesperia CA Community Facilities District No. 2023-11 Area No. 1), 5.125%, 9/1/50 | 765000 | 781484 |
| California Municipal Finance Authority Special Tax, (City of Hesperia CA Community Facilities District No. 2023-11 Area No. 1), 5.125%, 9/1/55 | 1000000 | 1018686 |
| California Pollution Control Financing Authority Rev., (Channelside Water Resources LP), 5.00%, 11/21/45<sup>(1)</sup> | 2500000 | 2531724 |
| California Public Finance Authority Rev., (Crossroads Christian Schools Obligated Group), 5.00%, 1/1/56<sup>(1)</sup> | 4000000 | 3501204 |
| California Public Finance Authority Rev., (Hazelden Betty Ford Foundation), 5.00%, 11/1/54 | 2000000 | 2023106 |
| California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 5.00%, 11/15/36<sup>(1)</sup> | 1160000 | 1165575 |
| California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 5.00%, 11/15/46<sup>(1)</sup> | 1545000 | 1419548 |
| California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 5.00%, 11/15/51<sup>(1)</sup> | 1250000 | 1118409 |
| California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 5.00%, 11/15/56<sup>(1)</sup> | 1260000 | 1109364 |
| California Public Finance Authority Rev., (PIH Health, Inc. Obligated Group), 5.00%, 6/1/38 | 3460000 | 3819783 |
| California School Finance Authority Rev., 5.00%, 6/1/37<sup>(1)</sup> | 475000 | 476338 |
| California School Finance Authority Rev., 5.00%, 6/1/47<sup>(1)</sup> | 875000 | 809115 |
| California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/31<sup>(1)</sup> | 4000000 | 4034230 |
| California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/45<sup>(1)</sup> | 5000000 | 5000921 |
| California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/49<sup>(1)</sup> | 1000000 | 1023386 |
| California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/45<sup>(1)</sup> | 1100000 | 1072533 |
| California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/51<sup>(1)</sup> | 1300000 | 1093369 |
| California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/61<sup>(1)</sup> | 4000000 | 3821140 |
| California School Finance Authority Rev., (Bright Star Schools Obligated Group), 2.00%, 6/1/27<sup>(1)</sup> | 140000 | 135874 |
| California School Finance Authority Rev., (Bright Star Schools Obligated Group), 5.00%, 6/1/37<sup>(1)</sup> | 1800000 | 1801207 |
| California School Finance Authority Rev., (Bright Star Schools Obligated Group), 4.00%, 6/1/39<sup>(1)</sup> | 1085000 | 1013355 |
| California School Finance Authority Rev., (Bright Star Schools Obligated Group), 5.00%, 6/1/47<sup>(1)</sup> | 3130000 | 2886978 |
| California School Finance Authority Rev., (Bright Star Schools Obligated Group), 4.00%, 6/1/51<sup>(1)</sup> | 1730000 | 1413408 |
| California School Finance Authority Rev., (Bright Star Schools Obligated Group), 4.00%, 6/1/61<sup>(1)</sup> | 2220000 | 1719999 |
| California School Finance Authority Rev., (Downtown College Prep Obligated Group), 4.00%, 6/1/26<sup>(1)(4)(5)</sup> | 970000 | 582000 |
| California School Finance Authority Rev., (Downtown College Prep Obligated Group), 4.50%, 6/1/31<sup>(1)(4)(5)</sup> | 1500000 | 900000 |
| California School Finance Authority Rev., (Downtown College Prep Obligated Group), 4.75%, 6/1/36<sup>(1)(4)(5)</sup> | 1500000 | 900000 |
| California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/30<sup>(1)</sup> | 805000 | 812936 |
| California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/37<sup>(1)</sup> | 430000 | 426918 |
| California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/48<sup>(1)</sup> | 2100000 | 1893353 |
| California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/56<sup>(1)</sup> | 2000000 | 1739311 |
| California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/64<sup>(1)</sup> | 2040000 | 1972534 |
| California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/38<sup>(1)</sup> | 1130000 | 1154437 |
| California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.375%, 8/1/42<sup>(1)</sup> | 500000 | 524235 |
| California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/45<sup>(1)</sup> | 3500000 | 3499980 |
| California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/48<sup>(1)</sup> | 3630000 | 3636890 |
| California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.75%, 8/1/52<sup>(1)</sup> | 1650000 | 1727939 |
| California School Finance Authority Rev., (Kepler Education, Inc.), 5.75%, 5/1/37 (ST INTERCEPT)<sup>(1)</sup> | 1050000 | 1056274 |
| California School Finance Authority Rev., (Kepler Education, Inc.), 5.875%, 5/1/47 (ST INTERCEPT)<sup>(1)</sup> | 2425000 | 2404702 |
| California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/37<sup>(1)</sup> | 1180000 | 1199386 |
| California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/45<sup>(1)</sup> | 1650000 | 1649925 |
| California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/49<sup>(1)</sup> | 2000000 | 2004095 |
| California School Finance Authority Rev., (Larchmont Schools), 5.00%, 6/1/33<sup>(1)</sup> | 1025000 | 1034040 |
| California School Finance Authority Rev., (Larchmont Schools), 5.00%, 6/1/43<sup>(1)</sup> | 1075000 | 1041471 |
| California School Finance Authority Rev., (Larchmont Schools), 5.00%, 6/1/55<sup>(1)</sup> | 1000000 | 901345 |
| California School Finance Authority Rev., (Lighthouse Community Public Schools Obligated Group), 6.375%, 6/1/52<sup>(1)</sup> | 1225000 | 1262854 |

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| | | |
|:---|:---|:---|
| California School Finance Authority Rev., (Lighthouse Community Public Schools Obligated Group), 6.50%, 6/1/62<sup>(1)</sup> | 2125000 | 2191879 |
| California School Finance Authority Rev., (Orange County Educational Arts Academy), 5.625%, 6/1/43<sup>(1)</sup> | 560000 | 563086 |
| California School Finance Authority Rev., (Orange County Educational Arts Academy), 5.875%, 6/1/53<sup>(1)</sup> | 700000 | 701666 |
| California School Finance Authority Rev., (Partnerships to Uplift Communities Series 2023 Obligated Group), 5.50%, 8/1/43<sup>(1)</sup> | 550000 | 560328 |
| California School Finance Authority Rev., (Partnerships to Uplift Communities Series 2023 Obligated Group), 5.50%, 8/1/47<sup>(1)</sup> | 505000 | 507685 |
| California School Finance Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/49<sup>(1)</sup> | 5250000 | 4839025 |
| California School Finance Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/50<sup>(1)</sup> | 2740000 | 2497603 |
| California School Finance Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/59<sup>(1)</sup> | 3915000 | 3470671 |
| California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/26<sup>(1)</sup> | 120000 | 119764 |
| California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/31<sup>(1)</sup> | 870000 | 854747 |
| California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/36<sup>(1)</sup> | 1000000 | 1000160 |
| California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/37<sup>(1)</sup> | 360000 | 360756 |
| California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/46<sup>(1)</sup> | 2100000 | 1965272 |
| California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/53<sup>(1)</sup> | 2265000 | 2053668 |
| California School Finance Authority Rev., (Summit Public Schools Obligated Group), 5.00%, 6/1/27, Prerefunded at 100% of Par<sup>(1)(3)</sup> | 525000 | 542013 |
| California School Finance Authority Rev., (Summit Public Schools Obligated Group), 5.00%, 6/1/27, Prerefunded at 100% of Par<sup>(1)(3)</sup> | 995000 | 1027243 |
| California School Finance Authority Rev., (TEACH, Inc. Series 2019 Obligated Group), 5.00%, 6/1/58<sup>(1)</sup> | 3600000 | 3229442 |
| California School Finance Authority Rev., (Value Schools), 5.00%, 7/1/40 (ST INTERCEPT)<sup>(1)</sup> | 545000 | 559199 |
| California School Finance Authority Rev., (Value Schools), 5.25%, 7/1/48 (ST INTERCEPT)<sup>(1)</sup> | 700000 | 710772 |
| California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/39 | 1640000 | 1668225 |
| California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/48 | 1000000 | 982570 |
| California State University Rev., 5.50%, 11/1/49 | 6025000 | 6689526 |
| California Statewide Communities Development Authority Rev., 5.00%, 10/1/32<sup>(1)</sup> | 5000000 | 5719793 |
| California Statewide Communities Development Authority Rev., (Adventist Health System/West Obligated Group), 5.00%, 3/1/35 | 1785000 | 1788795 |
| California Statewide Communities Development Authority Rev., (California Baptist University), 3.50%, 11/1/27<sup>(1)</sup> | 1075000 | 1064651 |
| California Statewide Communities Development Authority Rev., (California Baptist University), 5.00%, 11/1/32<sup>(1)</sup> | 3090000 | 3147238 |
| California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/29 | 1250000 | 1260965 |
| California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/45 (BAM-TCRS) | 2000000 | 1928610 |
| California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/45 | 3000000 | 2839916 |
| California Statewide Communities Development Authority Rev., (Enloe Medical Center Obligated Group), 5.25%, 8/15/52 (AG) | 500000 | 513909 |
| California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 4.00%, 4/1/39 | 1405000 | 1392707 |
| California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 4.00%, 4/1/40 | 2615000 | 2559866 |
| California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/46<sup>(1)</sup> | 3500000 | 3366758 |
| California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/51<sup>(1)</sup> | 1450000 | 1372234 |
| California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/26<sup>(1)</sup> | 2000000 | 2013048 |
| California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/29<sup>(1)</sup> | 3155000 | 3181890 |
| California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36<sup>(1)</sup> | 1000000 | 1005588 |
| California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/41<sup>(1)</sup> | 1700000 | 1704771 |
| California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/46<sup>(1)</sup> | 9900000 | 9903914 |
| California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.50%, 12/1/54 | 4605000 | 4615538 |
| California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/56<sup>(1)</sup> | 14750000 | 14751494 |
| California Statewide Communities Development Authority Rev., (Rady Children's Hospital Obligated Group), VRDN, 2.25%, 12/1/25 (LOC: Wells Fargo Bank N.A.) | 1140000 | 1140000 |

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| | | |
|:---|:---|:---|
| California Statewide Communities Development Authority Rev., (Redlands Community Hospital Obligated Group), 4.00%, 10/1/41 | 6500000 | 6293821 |
| California Statewide Communities Development Authority Rev., (USC Obligated Group), 5.00%, 1/1/43 | 7500000 | 7677287 |
| California Statewide Communities Development Authority Special Assessment, (City of San Diego CA Assessment District No. 18-01), 5.00%, 9/2/39 | 1300000 | 1354861 |
| California Statewide Communities Development Authority Special Assessment, (City of San Diego CA Assessment District No. 18-01), 4.00%, 9/2/44 | 900000 | 830810 |
| California Statewide Communities Development Authority Special Assessment, (County of Contra Costa CA Assessment District No. 14-01), 5.00%, 9/2/35 | 1920000 | 1921955 |
| California Statewide Communities Development Authority Special Tax, (California Statewide Cmntys Dev Authority Cmnty Facs Dist No. 2015-01 Area No. 3), 5.50%, 9/1/42 | 1000000 | 1062928 |
| California Statewide Communities Development Authority Special Tax, (California Statewide Cmntys Dev Authority Cmnty Facs Dist No. 2015-01 Area No. 3), 5.625%, 9/1/52 | 3000000 | 3158816 |
| California Statewide Communities Development Authority Special Tax, (California Statewide Communities Dev Auth Cmnty Facs Dist 2020-2 Impt Area 4), 4.00%, 9/1/34 | 250000 | 251531 |
| California Statewide Communities Development Authority Special Tax, (California Statewide Communities Dev Auth Cmnty Facs Dist 2020-2 Impt Area 4), 5.00%, 9/1/45 | 1800000 | 1850768 |
| California Statewide Communities Development Authority Special Tax, (California Statewide Communities Dev Auth Cmnty Facs Dist 2020-2 Impt Area 4), 5.00%, 9/1/55 | 2380000 | 2425572 |
| California Statewide Communities Development Authority Special Tax, (California Statewide Communities Dev Auth Cmnty Facs Dist 2022-7 Impt Area 2), 5.00%, 9/1/49 | 1500000 | 1537753 |
| California Statewide Communities Development Authority Special Tax, (California Statewide Communities Dev Auth Cmnty Facs Dist No. 2020-2 Impt Area 3), 5.00%, 9/1/49 | 375000 | 383539 |
| California Statewide Communities Development Authority Special Tax, (California Statewide Communities Dev Authority Cmnty Facs Dist No. 2022-10), 5.50%, 9/1/53 | 1700000 | 1786355 |
| California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2007), 5.00%, 9/1/37 | 1505000 | 1506442 |
| California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2016), 5.00%, 9/1/39 | 1000000 | 1031943 |
| California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2016), 5.00%, 9/1/49 | 2095000 | 2113672 |
| California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2016), 5.50%, 9/1/52 | 4240000 | 4364914 |
| California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2017), 5.00%, 9/1/48 | 7330000 | 7377981 |
| California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2018), 5.00%, 9/1/39 | 1415000 | 1455093 |
| California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2018), 5.00%, 9/1/48 | 1750000 | 1769548 |
| California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2018), 4.00%, 9/1/50 | 1200000 | 1050841 |
| California Statewide Financing Authority Rev., Capital Appreciation, 0.00%, 6/1/46<sup>(2)</sup> | 20000000 | 5088022 |
| Central Valley Energy Authority Rev., VRN, 5.00%, 12/1/55 (GA: Pacific Life Insurance Co.) | 5000000 | 5553224 |
| Chabot-Las Positas Community College District GO, 5.25%, 8/1/48 | 4350000 | 4696660 |
| Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2003-3 Improvement Area No. 10), 5.00%, 9/1/49 | 680000 | 695151 |
| Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2003-3 Improvement Area No. 10), 5.00%, 9/1/54 | 740000 | 753642 |
| Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2003-3 Improvement Area No. 7), 5.00%, 9/1/43 | 3160000 | 3212123 |
| Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2003-3 Improvement Area No. 7), 4.00%, 9/1/45 | 1325000 | 1238218 |
| Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2003-3 Improvement Area No. 7), 5.00%, 9/1/48 | 2500000 | 2528570 |
| Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2003-3 Improvement Area No. 7), 4.00%, 9/1/50 | 2500000 | 2266112 |
| Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2003-3 Improvement Area No. 9), 5.375%, 9/1/47 | 1615000 | 1690178 |
| Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2003-3 Improvement Area No. 9), 5.375%, 9/1/52 | 2000000 | 2078421 |
| Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2019-1), 4.00%, 9/1/51 | 1000000 | 900286 |
| Citrus Community College District GO, 5.00%, 8/1/44 | 3590000 | 3939671 |

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| | | |
|:---|:---|:---|
| City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, (City & County of San Francisco Community Facilities District No. 2016-1 Area 1), 4.00%, 9/1/35 | 300000 | 301529 |
| City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, (City & County of San Francisco Community Facilities District No. 2016-1 Area 1), 4.00%, 9/1/42 | 600000 | 564025 |
| City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, (City & County of San Francisco Community Facilities District No. 2016-1 Area 1), 4.00%, 9/1/50 | 1450000 | 1290824 |
| City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, (City & County of San Francisco Community Facilities District No. 2016-1 Area 1), 4.00%, 9/1/51 | 2500000 | 2124210 |
| City & County of San Francisco Special Tax District No. Special Tax, (City & County of San Francisco CA Dist No. 2020-1 Office Special Tax), 5.75%, 9/1/53<sup>(1)</sup> | 1800000 | 1901222 |
| City & County of San Francisco Special Tax District No. Special Tax, (City & County of San Francisco CA Dist No. 2020-1 Shoreline Tax Zone 1), 5.75%, 9/1/53<sup>(1)</sup> | 1500000 | 1584352 |
| City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Facs Tax Allocation, 5.00%, 9/1/52<sup>(1)</sup> | 1500000 | 1465434 |
| City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Facs Tax Allocation, 5.00%, 9/1/55<sup>(1)(6)</sup> | 2250000 | 2222640 |
| Clovis Unified School District GO, 4.00%, 8/1/48 | 4000000 | 3871959 |
| Corona Community Facilities District Special Tax, (City of Corona CA Community Facilities District No 2018-1 Improvement Area No. 2), 5.00%, 9/1/49 | 1600000 | 1632195 |
| Corona Community Facilities District Special Tax, (City of Corona CA Community Facilities District No 2018-1 Improvement Area No. 2), 5.00%, 9/1/54 | 1600000 | 1623768 |
| Corona-Norco Unified School District Special Tax, (Corona-Norco Unified School District Community Facilities District No. 05-1), 4.00%, 9/1/45 | 2000000 | 1829758 |
| Corona-Norco Unified School District Special Tax, (Corona-Norco Unified School District Community Facilities District No. 16-1), 5.00%, 9/1/43 | 2430000 | 2465047 |
| County of Sacramento Rev., (Einstein Preservation LP), Series 2024-01FN, 4.125%, 5/1/40 (FNMA) | 1235000 | 1253895 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority 1818 Platinum Triangle-Anaheim), 3.25%, 4/1/57<sup>(1)</sup> | 9635000 | 6909084 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority 1818 Platinum Triangle-Anaheim), 4.00%, 4/1/57<sup>(1)</sup> | 3000000 | 2203732 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Altana Apartments), 4.00%, 10/1/56<sup>(1)</sup> | 13000000 | 10807784 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Dublin), 4.00%, 2/1/57<sup>(1)</sup> | 4000000 | 2986111 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Escondido Portfolio), 4.00%, 12/1/59<sup>(1)</sup> | 12000000 | 6450940 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Oceanaire Apartments), 4.00%, 9/1/56<sup>(1)</sup> | 3000000 | 2155869 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Orange Portfolio), 3.00%, 3/1/57<sup>(1)</sup> | 9000000 | 6137281 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Orange Portfolio), 4.00%, 3/1/57<sup>(1)</sup> | 3235000 | 2395561 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Parallel-Anaheim), 4.00%, 8/1/56<sup>(1)</sup> | 4820000 | 4332892 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Pasadena Portfolio), 2.65%, 12/1/46<sup>(1)</sup> | 1415000 | 1201380 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Renaissance at City Center), 5.00%, 7/1/51<sup>(1)</sup> | 11610000 | 10998685 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Waterscape Apartments), 4.00%, 9/1/46<sup>(1)</sup> | 1925000 | 1600859 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Westgate Apartments), 3.125%, 6/1/57<sup>(1)</sup> | 5385000 | 3252985 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Westgate Apartments), 4.00%, 6/1/57<sup>(1)</sup> | 2500000 | 745225 |
| Dixon Special Tax, (City of Dixon CA Community Facilities District No. 2019-1 Improvement Area No. 1), 4.00%, 9/1/45 | 1000000 | 914879 |
| Dixon Special Tax, (City of Dixon CA Community Facilities District No. 2019-1 Improvement Area No. 2), 5.00%, 9/1/46 | 300000 | 310094 |
| Dixon Special Tax, (City of Dixon CA Community Facilities District No. 2019-1 Improvement Area No. 2), 5.00%, 9/1/48 | 1400000 | 1419066 |
| Dixon Special Tax, (City of Dixon CA Community Facilities District No. 2019-1 Improvement Area No. 2), 5.00%, 9/1/53 | 1600000 | 1620092 |
| Dixon Special Tax, (City of Dixon CA Community Facilities District No. 2019-1 Improvement Area No. 2), 5.00%, 9/1/54 | 1000000 | 1020590 |
| Dublin Special Tax, (City of Dublin CA Community Facilities District No. 2015-1 Improvement Area No. 4), 5.50%, 9/1/47 | 2630000 | 2771336 |
| Dublin Special Tax, (City of Dublin CA Community Facilities District No. 2015-1 Improvement Area No. 4), 5.50%, 9/1/51 | 3040000 | 3179182 |
| Dublin Special Tax, (City of Dublin CA Community Facilities District No. 2015-1 Improvement Area No. 5), 5.375%, 9/1/51 | 1250000 | 1297551 |

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| | | |
|:---|:---|:---|
| Dublin Community Facilities District Improvement Area No. 1 Special Tax, (City of Dublin CA Community Facilities District No. 2015-1 Improvement Area No. 1), 5.00%, 9/1/37 | 1150000 | 1175700 |
| Dublin Community Facilities District Improvement Area No. 1 Special Tax, (City of Dublin CA Community Facilities District No. 2015-1 Improvement Area No. 1), 5.00%, 9/1/47 | 2840000 | 2861324 |
| Dublin Community Facilities District Improvement Area No. 1 Special Tax, (City of Dublin CA Community Facilities District No. 2015-1 Improvement Area No. 2), 5.00%, 9/1/44 | 2200000 | 2242993 |
| East Garrison Public Finance Authority Special Tax, (East Garrison Public Finance Authority East Garrison Cmnty Facs Dist No. 2006-1), 5.00%, 9/1/46 | 1150000 | 1152691 |
| Eastern Municipal Water District Special Tax, (Eastern Municipal Water District Community Facilities District No. 2018-80), 5.00%, 9/1/54 | 565000 | 575416 |
| El Dorado County Special Tax, (County of El Dorado CA Community Facilities District No. 2014-1), 4.00%, 9/1/46 | 2350000 | 2122068 |
| El Rancho Unified School District GO, 5.75%, 8/1/48 (BAM) | 625000 | 710168 |
| El Rancho Unified School District GO, Capital Appreciation, 0.00%, 8/1/28<sup>(2)</sup> | 1335000 | 1240889 |
| Escondido Special Tax, (City of Escondido CA Community Facilities District No. 2020-2), 5.00%, 9/1/52 | 2700000 | 2735400 |
| Fairfield Community Facilities District Special Tax, (City of Fairfield CA Community Facilities District No. 2019-1 Area No. 1), 5.00%, 9/1/50 | 3250000 | 3292335 |
| Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 18), 5.00%, 9/1/44 | 1065000 | 1100236 |
| Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 18), 5.00%, 9/1/49 | 1250000 | 1280558 |
| Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 19), 5.00%, 9/1/44 | 1140000 | 1162278 |
| Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 19), 5.00%, 9/1/47 | 4325000 | 4356750 |
| Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 20), 5.00%, 9/1/33 | 530000 | 546482 |
| Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 20), 5.00%, 9/1/42 | 1680000 | 1750803 |
| Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 20), 5.125%, 9/1/47 | 1250000 | 1292414 |
| Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 20), 5.125%, 9/1/52 | 1300000 | 1336144 |
| Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 23 Area No 1), 4.00%, 9/1/50 | 2285000 | 2043342 |
| Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 23 Improvement Area No. 4), 5.00%, 9/1/44 | 1000000 | 1033085 |
| Fontana Special Tax, (City of Fontana CA Community Facilities District No. 109), 5.00%, 9/1/49 | 1000000 | 1022281 |
| Fontana Special Tax, (City of Fontana CA Community Facilities District No. 109), 5.00%, 9/1/54 | 1400000 | 1423802 |
| Fontana Special Tax, (City of Fontana CA Community Facilities District No. 31), 5.00%, 9/1/35 | 1365000 | 1410732 |
| Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/46 (BAM-TCRS) | 7611000 | 7446854 |
| Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/42<sup>(2)</sup> | 6000000 | 3053675 |
| Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 6.85%, 1/15/42 | 2200000 | 2527902 |
| Fort Bragg Unified School District GO, 5.50%, 8/1/52 | 1450000 | 1536020 |
| Fremont Community Facilities District No. 1 Special Tax, 5.00%, 9/1/45 | 2000000 | 2001123 |
| Fresno Unified School District GO, 4.00%, 8/1/52 | 2500000 | 2351575 |
| Fresno Unified School District GO, 4.00%, 8/1/55 | 4500000 | 4203729 |
| Glendale Electric Rev., 5.00%, 2/1/49 | 2000000 | 2098864 |
| Glendale Electric Rev., 5.00%, 2/1/54 | 3000000 | 3132837 |
| Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/51 | 4000000 | 4007898 |
| Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/66<sup>(2)</sup> | 48750000 | 5247318 |
| Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/45<sup>(1)</sup> | 1000000 | 954243 |
| Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/61<sup>(1)</sup> | 7135000 | 6447758 |
| Hastings Campus Housing Finance Authority Rev., Capital Appreciation, VRN, 0.00%, 7/1/61<sup>(1)</sup> | 14365000 | 7013703 |
| Independent Cities Finance Authority Rev., (City of Compton CA Sales Tax), 4.00%, 6/1/51 (AG)<sup>(1)</sup> | 3400000 | 3220610 |
| Independent Cities Finance Authority Rev., (Millennium Housing LLC CA), 5.00%, 9/15/50 | 2000000 | 2041477 |
| Independent Cities Finance Authority Rev., (Palomar Estates East), 5.00%, 9/15/36 | 1000000 | 1000715 |
| Independent Cities Finance Authority Rev., (Palomar Estates West), 5.00%, 9/15/36 | 1500000 | 1501073 |
| Indio Electric Financing Authority Rev., (Imperial Irrigation District Electric System), 5.25%, 1/1/53 | 3000000 | 3223457 |
| Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/37 | 1110000 | 1118452 |
| Irvine Special Tax, (City of Irvine CA Community Facilities District No 2013-3 Area No. 1), Capital Appreciation, 0.00%, 9/1/52 (BAM)<sup>(2)</sup> | 1400000 | 388854 |
| Irvine Special Tax, (City of Irvine CA Community Facilities District No 2013-3 Area No. 1), Capital Appreciation, 0.00%, 9/1/53 (BAM)<sup>(2)</sup> | 1000000 | 264513 |
| Irvine Special Tax, (City of Irvine CA Community Facilities District No. 2013-3 Improvement Area No. 8), 5.00%, 9/1/48 | 2500000 | 2522137 |

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| | | |
|:---|:---|:---|
| Irvine Facilities Financing Authority Rev., (City of Irvine CA), 4.25%, 5/1/53 | 5000000 | 4827863 |
| Jurupa Unified School District Special Tax, (Jurupa Unified School District Community Facilities District No. 11 Area B), 4.00%, 9/1/47 | 1000000 | 907184 |
| Jurupa Unified School District Special Tax, (Jurupa Unified School District Community Facilities District No. 6 Zone 2), 5.00%, 9/1/38 | 1000000 | 1032749 |
| Jurupa Unified School District Special Tax, (Jurupa Unified School District Community Facilities District No. 6 Zone 2), 5.00%, 9/1/43 | 1255000 | 1276026 |
| Kentfield School District GO, 5.00%, 8/1/42 | 1075000 | 1207975 |
| La Canada Unified School District GO, 6.00%, 8/1/50 | 3400000 | 3911319 |
| Lake Elsinore Special Tax, (City of Lake Elsinore CA Community Facilities District No. 2016-2), 5.00%, 9/1/43 | 2470000 | 2508181 |
| Lake Elsinore Unified School District Community Facilities District Special Tax, (Lake Elsinore Unified School District Community Facilities District No. 2013-1), 4.00%, 9/1/47 | 900000 | 823364 |
| Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities Dist No. 2024-1), 5.125%, 9/1/50 | 2000000 | 2070604 |
| Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities Dist No. 2024-1), 5.25%, 9/1/55 | 3000000 | 3132610 |
| Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities District No. 200), 5.00%, 9/1/30 | 1300000 | 1340416 |
| Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities District No. 200), 5.00%, 9/1/32 | 1510000 | 1554675 |
| Lee Lake Water District Financing Corp. Special Tax, (Temescal Valley Water District Community Facilities District No. 4 Area No. 1), 5.00%, 9/1/43 | 4730000 | 4806793 |
| Long Beach Bond Finance Authority Rev., 5.50%, 11/15/37 (GA: Merrill Lynch & Co., Inc.) | 1150000 | 1369353 |
| Long Beach Marina System Rev., 5.00%, 5/15/36 | 2410000 | 2765943 |
| Long Beach Marina System Rev., 5.00%, 5/15/37 | 2505000 | 2849956 |
| Long Beach Marina System Rev., 5.00%, 5/15/38 | 2780000 | 3136695 |
| Long Beach Marina System Rev., 5.00%, 5/15/39 | 1110000 | 1243423 |
| Los Angeles County Community Facilities District No. 2021-01 Special Tax, (County of Los Angeles CA Community Facilities District No. 2021-01 Area No.1), 5.00%, 9/1/52 | 1000000 | 1021213 |
| Los Angeles County Community Facilities District No. 2021-01 Special Tax, (County of Los Angeles CA Community Facilities District No. 2021-01 Area No.2), 5.00%, 9/1/49 | 2525000 | 2581260 |
| Los Angeles County Public Works Financing Authority Rev., (County of Los Angeles CA), 5.50%, 12/1/49 | 2350000 | 2605679 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/39 | 3000000 | 3224974 |
| Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/42 | 6440000 | 7005211 |
| Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/26 | 1115000 | 1129267 |
| Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/27 | 1305000 | 1350008 |
| Los Angeles Department of Water & Power Water System Rev., 5.00%, 1/1/30 | 1880000 | 2023682 |
| Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/31 | 1000000 | 1112419 |
| Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/33 | 1425000 | 1626574 |
| Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/34 | 675000 | 778382 |
| Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/35 | 1000000 | 1159822 |
| Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/42 | 2000000 | 2160090 |
| Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/43 | 1000000 | 1070929 |
| Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/44 | 1000000 | 1063293 |
| Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/46 (BAM) | 2000000 | 2122017 |
| Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/51 | 2500000 | 2563080 |
| Los Angeles Housing Authority Rev., 3.75%, 4/1/34 (FNMA) | 2000000 | 2011217 |
| Los Angeles Unified School District GO, 5.00%, 7/1/49 | 4000000 | 4290774 |
| Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/26 | 115000 | 116362 |
| Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/27 | 100000 | 102428 |
| Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28 | 100000 | 103091 |
| Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/38 | 250000 | 255444 |
| Menifee Special Tax, (City of Menifee CA Community Facilities District No. 2023-1), 5.00%, 9/1/39 | 820000 | 866888 |
| Menifee Special Tax, (City of Menifee CA Community Facilities District No. 2023-1), 5.00%, 9/1/44 | 1000000 | 1030171 |
| Menifee Union School District GO, Capital Appreciation, 0.00%, 8/1/44<sup>(2)</sup> | 1750000 | 730329 |
| Menifee Union School District GO, Capital Appreciation, 0.00%, 8/1/45<sup>(2)</sup> | 1200000 | 473203 |

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| | | |
|:---|:---|:---|
| Menifee Union School District Special Tax, (Menifee Union School District Community Facilities District No. 2011-1 Area No. 4), 5.00%, 9/1/44 | 1245000 | 1272784 |
| Menifee Union School District Special Tax, (Menifee Union School District Community Facilities District No. 2011-1 Area No. 7), 5.25%, 9/1/52 | 2000000 | 2066438 |
| Middle Fork Project Finance Authority Rev., 5.00%, 4/1/34 | 1175000 | 1240210 |
| Middle Fork Project Finance Authority Rev., 5.00%, 4/1/35 | 1030000 | 1085236 |
| Middle Fork Project Finance Authority Rev., 5.00%, 4/1/36 | 2350000 | 2467154 |
| Midpeninsula Regional Open Space District Field Employees Corp. GO, 4.00%, 3/1/54 | 1140000 | 1088098 |
| Monterey Peninsula Community College District GO, 4.00%, 8/1/51 | 3350000 | 3199962 |
| Moreno Valley Unified School District Community Facilities District Special Tax, (Moreno Valley Unified School District Community Facilities District No. 2022-1), 5.125%, 9/1/50 | 800000 | 818170 |
| Moreno Valley Unified School District Community Facilities District Special Tax, (Moreno Valley Unified School District Community Facilities District No. 2022-1), 5.125%, 9/1/55 | 1345000 | 1369259 |
| Mountain House Community Facilities District Special Tax, (City of Mountain House CA Community Facilities District No. 2024-1 Improvement Area 1), 4.25%, 9/1/35 | 400000 | 406249 |
| Mountain House Community Facilities District Special Tax, (City of Mountain House CA Community Facilities District No. 2024-1 Improvement Area 1), 5.00%, 9/1/40 | 500000 | 523157 |
| Mountain House Community Facilities District Special Tax, (City of Mountain House CA Community Facilities District No. 2024-1 Improvement Area 1), 5.00%, 9/1/45 | 1000000 | 1013812 |
| Mountain House Community Facilities District Special Tax, (City of Mountain House CA Community Facilities District No. 2024-1 Improvement Area 1), 5.00%, 9/1/50 | 2125000 | 2147474 |
| Mountain House Community Facilities District Special Tax, (City of Mountain House CA Community Facilities District No. 2024-1 Improvement Area 1), 5.00%, 9/1/55 | 2000000 | 2015471 |
| Mountain House Community Facilities District Special Tax, (City of Mountain House CA Community Facilities District No. 2024-1 Impt Area 6), 5.125%, 9/1/45 | 300000 | 309392 |
| Mountain House Community Facilities District Special Tax, (City of Mountain House CA Community Facilities District No. 2024-1 Impt Area 6), 5.25%, 9/1/50 | 400000 | 411004 |
| Mountain House Community Facilities District Special Tax, (City of Mountain House CA Community Facilities District No. 2024-1 Impt Area 6), 5.25%, 9/1/55 | 600000 | 613927 |
| Mountain House Community Facilities District Special Tax, (City of Mountain House CA Community Facilities District No. 2024-1 Impt Area 7), 5.125%, 9/1/45 | 250000 | 257826 |
| Mountain House Community Facilities District Special Tax, (City of Mountain House CA Community Facilities District No. 2024-1 Impt Area 7), 5.25%, 9/1/50 | 500000 | 513755 |
| Mountain House Community Facilities District Special Tax, (City of Mountain House CA Community Facilities District No. 2024-1 Impt Area 7), 5.25%, 9/1/55 | 600000 | 613499 |
| M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets) | 1700000 | 2075642 |
| M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets) | 4000000 | 4925939 |
| Murrieta Community Facilities District Special Tax, (City of Murrieta CA Community Facilities District No. 2005-5 Improvement Area A), 5.00%, 9/1/46 | 825000 | 831410 |
| New Hampshire Business Finance Authority Rev., VRN, 3.93%, 7/20/39 | 13372442 | 13212946 |
| North Lake Tahoe Public Financing Authority Rev., (County of Placer CA), 5.50%, 12/1/47 | 4425000 | 4806469 |
| Northern California Energy Authority Rev., VRN, 5.00%, 12/1/54 (GA: Pacific Life Insurance Co.) | 5000000 | 5380300 |
| Northern Inyo County Local Hospital District GO, 0.00%, 11/1/34 (AG)<sup>(2)</sup> | 1325000 | 945458 |
| Northern Inyo County Local Hospital District GO, 0.00%, 11/1/36 (AG)<sup>(2)</sup> | 2885000 | 1851985 |
| Norwalk-La Mirada Unified School District GO, 5.00%, 8/1/51 | 1750000 | 1851535 |
| Ojai Unified School District GO, 5.50%, 8/1/53 (AG) | 1750000 | 1897015 |
| Ontario Special Tax, (City of Ontario CA Community Facilities District No. 35), 5.00%, 9/1/49 | 500000 | 510420 |
| Ontario Special Tax, (City of Ontario CA Community Facilities District No. 35), 5.00%, 9/1/54 | 1000000 | 1017001 |
| Ontario Special Tax, (City of Ontario CA Community Facilities District No. 56), 5.50%, 9/1/48 | 1250000 | 1329213 |
| Ontario Special Tax, (City of Ontario CA Community Facilities District No. 56), 5.75%, 9/1/54 | 2210000 | 2366728 |
| Ontario Special Tax, (City of Ontario CA Community Facilities District No. 57), 4.25%, 9/1/37 | 415000 | 422624 |
| Ontario Special Tax, (City of Ontario CA Community Facilities District No. 57), 4.625%, 9/1/42 | 650000 | 656773 |
| Ontario Special Tax, (City of Ontario CA Community Facilities District No. 57), 4.75%, 9/1/47 | 840000 | 841163 |
| Ontario Special Tax, (City of Ontario CA Community Facilities District No. 57), 4.75%, 9/1/52 | 825000 | 816404 |
| Ontario Special Tax, (City of Ontario CA Community Facilities District No. 71), 5.00%, 9/1/40 | 1000000 | 1054651 |
| Ontario Special Tax, (City of Ontario CA Community Facilities District No. 71), 5.00%, 9/1/45 | 500000 | 514200 |
| Ontario Community Facilities District No. 24 Special Tax, 5.00%, 9/1/26 | 390000 | 396336 |
| Ontario Community Facilities District No. 28 Special Tax, 5.00%, 9/1/42 | 1000000 | 1011554 |
| Ontario Community Facilities District No. 28 Special Tax, 5.00%, 9/1/47 | 500000 | 503420 |

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| | | |
|:---|:---|:---|
| Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/42 | 1395000 | 1295822 |
| Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/48 | 2000000 | 1762050 |
| Ontario Community Facilities District No. 31 Special Tax, 5.00%, 9/1/42 | 1050000 | 1060896 |
| Ontario Community Facilities District No. 34 Special Tax, 4.00%, 9/1/48 | 1000000 | 884801 |
| Ontario Community Facilities District No. 43 Special Tax, 4.00%, 9/1/50 | 1000000 | 888890 |
| Ontario Community Facilities District No. 64 Special Tax, 5.00%, 9/1/44 | 3485000 | 3572453 |
| Ontario Community Facilities District No. 64 Special Tax, 5.00%, 9/1/49 | 2500000 | 2544920 |
| Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2016-1), 5.00%, 8/15/41 | 6545000 | 6584867 |
| Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2016-1), 5.00%, 8/15/46 | 3000000 | 3010744 |
| Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2017-1 Area No.1), 5.00%, 8/15/42 | 2500000 | 2536207 |
| Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2021-1), 5.00%, 8/15/47 | 3300000 | 3391572 |
| Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2021-1), 5.00%, 8/15/52 | 1000000 | 1023411 |
| Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2023-1), 5.50%, 8/15/53 | 2200000 | 2301097 |
| Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2023-1), 5.75%, 8/15/53 | 1085000 | 1152170 |
| Oroville Rev., (Oroville Hospital), 5.25%, 4/1/39 | 2350000 | 1764153 |
| Oroville Rev., (Oroville Hospital), 5.25%, 4/1/49 | 3000000 | 2220473 |
| Oxnard School District GO, 4.25%, 8/1/53 (BAM) | 3000000 | 2947591 |
| Palm Desert Special Tax, (City of Palm Desert CA Community Facilities District No. 2021-1), 5.00%, 9/1/49 | 600000 | 615626 |
| Palm Desert Special Tax, (City of Palm Desert CA Community Facilities District No. 2021-1), 4.00%, 9/1/51 | 1300000 | 1128215 |
| Palm Desert Special Tax, (City of Palm Desert CA Community Facilities District No. 2021-1), 5.00%, 9/1/53 | 525000 | 536502 |
| Palmdale Water District Public Financing Authority Rev., (Palmdale Water District), 5.00%, 10/1/53 (AG) | 1700000 | 1796010 |
| Palomar Health COP, (Palomar Health Obligated Group), 4.00%, 11/1/38 | 1445000 | 1163170 |
| Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/36 | 3465000 | 3245213 |
| Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/39 | 8250000 | 7591606 |
| Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/42 | 15000000 | 13502130 |
| Paradise Unified School District COP, 4.875%, 5/1/54 | 11000000 | 10793538 |
| Peninsula Corridor Joint Powers Board Rev., 5.00%, 6/1/51 | 7000000 | 7328742 |
| Perris Joint Powers Authority Special Tax, 5.00%, 9/1/34 | 1555000 | 1593767 |
| Perris Union High School District Special Tax, (Perris Union High School District Community Facilities District No. 92-1), 5.00%, 9/1/41 | 4750000 | 4753273 |
| Pleasant Valley School District/Ventura County GO, 5.85%, 8/1/31 (NPFG) | 4040000 | 4317478 |
| Rancho Cordova Special Tax, (City of Rancho Cordova CA Arista Del Sol Cmnty Facs Dist No. 2022-1 Impt Area 1), 5.375%, 9/1/53 | 1300000 | 1349480 |
| Rancho Cordova Special Tax, (City of Rancho Cordova CA Ranch Community Facs District No. 2021-1 Area No. 1), 5.25%, 9/1/52 | 2000000 | 2062934 |
| Rancho Cordova Special Tax, (City of Rancho Cordova CA Ranch Community Facs District No. 2021-1 Area No. 2), 5.00%, 9/1/40 | 365000 | 382446 |
| Rancho Cordova Special Tax, (City of Rancho Cordova CA Ranch Community Facs District No. 2021-1 Area No. 2), 5.00%, 9/1/45 | 560000 | 571747 |
| Rancho Cordova Special Tax, (City of Rancho Cordova CA Ranch Community Facs District No. 2021-1 Area No. 2), 5.00%, 9/1/50 | 750000 | 761139 |
| Rancho Cordova Special Tax, (City of Rancho Cordova CA Ranch Community Facs District No. 2021-1 Area No. 2), 5.00%, 9/1/54 | 700000 | 710399 |
| Rancho Cordova Special Tax, (City of Rancho Cordova CA Ranch Community Facs District No. 2021-1 Area No. 3), 5.00%, 9/1/50 | 850000 | 864430 |
| Rancho Cordova Special Tax, (City of Rancho Cordova CA Ranch Community Facs District No. 2021-1 Area No. 3), 5.00%, 9/1/55 | 1085000 | 1100038 |
| Rancho Cordova Special Tax, (City of Rancho Cordova CA Sunridge North Douglas Cmnty Facs District No. 2005-1), 5.00%, 9/1/40 | 1195000 | 1195795 |
| Rancho Cordova Special Tax, (City of Rancho Cordova CA Sunridge North Douglas Cmnty Facs District No. 2005-1), 4.00%, 9/1/45 | 1025000 | 932808 |
| Rancho Cordova Special Tax, (City of Rancho Cordova CA Sunridge North Douglas Cmnty Facs District No. 2005-1), 5.00%, 9/1/45 | 1250000 | 1250428 |

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| | | |
|:---|:---|:---|
| Redwood City Redevelopment Agency Successor Agency Tax Allocation, Capital Appreciation, 0.00%, 7/15/28 (AMBAC)<sup>(2)</sup> | 3405000 | 3143660 |
| Rialto Special Tax, (City of Rialto CA Community Facilities District No. 2020-1), 5.00%, 9/1/50 | 1750000 | 1779709 |
| Rialto Special Tax, (City of Rialto CA Community Facilities District No. 2020-1), 5.50%, 9/1/53 | 1500000 | 1581174 |
| Rialto Special Tax, (City of Rialto CA Community Facilities District No. 2020-1), 5.125%, 9/1/55 | 1115000 | 1142938 |
| Rialto Special Tax, (City of Rialto CA Community Facilities District No. 2020-1), 5.25%, 9/1/60 | 5545000 | 5698250 |
| Rincon Valley Union School District GO, 4.00%, 8/1/49 | 915000 | 878959 |
| River Islands Public Financing Authority Special Tax, (River Islands Public Financing Authority Community Facs Dist 2023-1 Impt Area 3), 4.50%, 9/1/40 | 1100000 | 1104520 |
| River Islands Public Financing Authority Special Tax, (River Islands Public Financing Authority Community Facs Dist 2023-1 Impt Area 3), 5.00%, 9/1/55 | 1750000 | 1742020 |
| Riverside County Community Facilities Districts Special Tax, (County of Riverside CA Community Facilities District No. 07-2), 5.00%, 9/1/42 | 1110000 | 1121519 |
| Riverside County Community Facilities Districts Special Tax, (County of Riverside CA Community Facilities District No. 07-2), 5.00%, 9/1/44 | 2735000 | 2735952 |
| Riverside County Community Facilities Districts Special Tax, (County of Riverside CA Community Facilities District No. 07-2), 5.00%, 9/1/45 | 540000 | 544333 |
| Riverside County Public Financing Authority Tax Allocation, 5.00%, 10/1/36 (BAM) | 1000000 | 1178330 |
| Riverside County Transportation Commission Rev., 4.00%, 6/1/46 | 1475000 | 1351185 |
| Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/41<sup>(2)</sup> | 2000000 | 1050686 |
| Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/42<sup>(2)</sup> | 3320000 | 1633877 |
| Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/43<sup>(2)</sup> | 5000000 | 2304906 |
| Riverside Sewer Rev., 5.00%, 8/1/40 | 500000 | 576693 |
| Riverside Unified School District Special Tax, (Riverside Unified School District Community Facilities Dist No. 19 Impt Area 1), 5.00%, 9/1/54 | 1270000 | 1291187 |
| Riverside Unified School District Special Tax, (Riverside Unified School District Community Facilities Dist No. 19 Impt Area 2), 5.00%, 9/1/54 | 770000 | 782846 |
| Riverside Unified School District Special Tax, (Riverside Unified School District Community Facilities District No. 32), 4.00%, 9/1/43 | 1600000 | 1492707 |
| Riverside Unified School District Special Tax, (Riverside Unified School District Community Facilities District No. 32), 4.00%, 9/1/48 | 1850000 | 1658078 |
| Riverside Unified School District Special Tax, (Riverside Unified School District Community Facilities District No. 38), 5.00%, 9/1/50 | 2000000 | 2040206 |
| Riverside Unified School District Special Tax, (Riverside Unified School District Community Facilities District No. 38), 5.00%, 9/1/55 | 1000000 | 1015416 |
| Riverside Unified School District Special Tax, (Riverside Unified School District Community Facilities District No. 40), 5.00%, 9/1/55 | 2000000 | 2032561 |
| Riverside Water Rev., 5.00%, 10/1/47 | 1000000 | 1068184 |
| Riverside Water Rev., 5.00%, 10/1/52 | 1000000 | 1056206 |
| Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1 Area No. 4), 5.00%, 9/1/43 | 3000000 | 3052597 |
| Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1), 5.00%, 9/1/38 | 2900000 | 2902722 |
| Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2020-1), 5.00%, 9/1/49 | 1000000 | 1023002 |
| Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2020-2 Area No. 1), 5.00%, 9/1/50 | 2000000 | 2046937 |
| Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2020-2 Area No. 1), 5.00%, 9/1/55 | 1800000 | 1835759 |
| Romoland School District Special Tax, (Romoland School District-Community Facilities District No. 2017-1 Impt Area 2), 5.00%, 9/1/46 | 370000 | 381747 |
| Romoland School District Special Tax, (Romoland School District-Community Facilities District No. 2017-1 Impt Area 2), 5.00%, 9/1/54 | 1525000 | 1556392 |
| Roseville Special Tax, (City of Roseville CA Amoruso Ranch Community Facilities District 1 Impt Area 1), 5.00%, 9/1/49 | 1125000 | 1142797 |
| Roseville Special Tax, (City of Roseville CA Amoruso Ranch Community Facilities District 1 Impt Area 1), 5.00%, 9/1/54 | 3245000 | 3283946 |
| Roseville Special Tax, (City of Roseville CA Creekview Community Facilities District No. 1 Area No. 1), 5.00%, 9/1/50 | 1995000 | 2020987 |
| Roseville Special Tax, (City of Roseville CA Creekview Community Facilities District No. 1 Area No. 2), 5.00%, 9/1/39 | 740000 | 781205 |
| Roseville Special Tax, (City of Roseville CA Creekview Community Facilities District No. 1 Area No. 2), 5.00%, 9/1/44 | 1000000 | 1022207 |
| Roseville Special Tax, (City of Roseville CA Creekview Community Facilities District No. 1), 5.00%, 9/1/43 | 475000 | 489653 |
| Roseville Special Tax, (City of Roseville CA Creekview Community Facilities District No. 1), 5.25%, 9/1/53 | 1500000 | 1546359 |

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| | | |
|:---|:---|:---|
| Roseville Special Tax, (City of Roseville CA Creekview Phase 5 Community Facilities District No. 1), 5.00%, 9/1/55<sup>(6)</sup> | 1375000 | 1380243 |
| Roseville Special Tax, (City of Roseville CA Fiddyment Ranch Community Facilities District No. 5), 5.00%, 9/1/32<sup>(1)</sup> | 1265000 | 1299381 |
| Roseville Special Tax, (City of Roseville CA Fiddyment Ranch Community Facilities District No. 5), 5.00%, 9/1/47<sup>(1)</sup> | 6500000 | 6542281 |
| Roseville Special Tax, (City of Roseville CA Ranch at Sierra Vista Community Facilities District No. 1), 4.00%, 9/1/50 | 1000000 | 895586 |
| Roseville Special Tax, (City of Roseville CA Ranch at Sierra Vista Community Facilities District No. 1), 5.00%, 9/1/53 | 1000000 | 1019301 |
| Roseville Special Tax, (City of Roseville CA SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/51 | 1290000 | 1143681 |
| Roseville Special Tax, (City of Roseville CA Villages at Sierra Vista Community Facilities District 1), 5.00%, 9/1/39 | 1390000 | 1437823 |
| Roseville Special Tax, (City of Roseville CA Villages at Sierra Vista Community Facilities District 1), 5.00%, 9/1/44 | 3230000 | 3293122 |
| Roseville Special Tax, (City of Roseville CA Villages at Sierra Vista Community Facilities District 1), 4.00%, 9/1/45 | 495000 | 455872 |
| Roseville Special Tax, (City of Roseville CA Villages at Sierra Vista Community Facilities District 1), 4.00%, 9/1/50 | 650000 | 580385 |
| Roseville Special Tax, (City of Roseville CA Westbrook Community Facilities District No. 1), 5.00%, 9/1/43 | 2840000 | 2876557 |
| Roseville Special Tax, (City of Roseville CA Westbrook Community Facilities District No. 1), 5.00%, 9/1/44 | 1650000 | 1650614 |
| Roseville Special Tax, (City of Roseville CA Westbrook Community Facilities District No. 1), 5.00%, 9/1/44 | 2950000 | 2999493 |
| Roseville Natural Gas Financing Authority Rev., 5.00%, 2/15/27 (GA: Merrill Lynch & Co., Inc.) | 5000000 | 5117539 |
| Sacramento Special Tax, (City of Sacramento CA Natomas Central Community Facilities District No. 2006-2), 5.00%, 9/1/41 | 1900000 | 1911595 |
| Sacramento Special Tax, (City of Sacramento CA Natomas Meadows Cmnty Facs District No. 2007-1 Area No. 1), 5.00%, 9/1/47<sup>(1)</sup> | 1900000 | 1910772 |
| Sacramento Special Tax, (Sacramento Greenbriar Community Facs District No. 2018-03 Area No. 2), 5.00%, 9/1/49 | 1000000 | 1021561 |
| Sacramento County Special Tax, (County of Sacramento CA Community Facilities District No. 2004-1), 5.00%, 9/1/30 | 1170000 | 1200940 |
| Sacramento County Special Tax, (County of Sacramento CA Community Facilities District No. 2004-1), 5.00%, 9/1/31 | 1355000 | 1388086 |
| Sacramento County Special Tax, (County of Sacramento CA Community Facilities District No. 2004-1), 5.00%, 9/1/35 | 2335000 | 2385040 |
| Sacramento County Special Tax, (County of Sacramento CA Community Facilities District No. 2004-1), 5.00%, 9/1/40 | 3000000 | 3045629 |
| Sacramento County Special Tax, (County of Sacramento CA Community Facilities District No. 2005-2), 5.00%, 9/1/40 | 2325000 | 2341236 |
| Sacramento County Airport System Rev., 5.25%, 7/1/54 | 3250000 | 3484205 |
| Sacramento Municipal Utility District Rev., 5.00%, 8/15/48 | 4000000 | 4279076 |
| Sacramento Municipal Utility District Rev., 5.00%, 11/15/54 | 2000000 | 2127615 |
| Salinas Union High School District GO, 4.00%, 8/1/47 | 5000000 | 4883066 |
| San Bernardino County Special Tax, (County of San Bernardino CA Community Facilities District No. 2006-1 Area No. 5), 4.00%, 9/1/42 | 700000 | 651783 |
| San Bernardino County Special Tax, (County of San Bernardino CA Community Facilities District No. 2006-1 Area No. 5), 4.00%, 9/1/48 | 1000000 | 881025 |
| San Diego County Special Tax, (County of San Diego CA Community Facilities District No. 2008-01 Area No. 1), 4.00%, 9/1/43 | 1255000 | 1169392 |
| San Diego County Special Tax, (County of San Diego CA Community Facilities District No. 2008-01 Area No. 1), 4.00%, 9/1/48 | 1250000 | 1118720 |
| San Diego County Regional Airport Authority Rev., 5.00%, 7/1/36 | 3750000 | 4034184 |
| San Diego County Regional Airport Authority Rev., 5.00%, 7/1/39 | 2000000 | 2129512 |
| San Diego County Regional Airport Authority Rev., 5.00%, 7/1/49 | 8500000 | 8724975 |
| San Diego Unified School District GO, 4.125%, 7/1/50 | 500000 | 493576 |
| San Diego Unified School District GO, 4.00%, 7/1/53 | 1750000 | 1679592 |
| San Diego Unified School District GO, 4.00%, 7/1/54 | 1000000 | 954186 |
| San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/43 | 4000000 | 4327875 |
| San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/49 | 1000000 | 1056508 |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/33 | 780000 | 780825 |
| San Francisco City & County Redevelopment Successor Agency Tax Allocation, 5.25%, 8/1/53 (AG) | 1000000 | 1062385 |
| San Francisco Public Utilities Commission Water Rev., 5.25%, 11/1/52 | 6665000 | 7136946 |
| San Joaquin Hills Transportation Corridor Agency Rev., 5.25%, 1/15/44 | 1915000 | 1915879 |
| San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/29 (NPFG)<sup>(2)</sup> | 165000 | 149737 |
| San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/31 (NPFG)<sup>(2)</sup> | 16000000 | 13561210 |
| San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/32 (NPFG)<sup>(2)</sup> | 290000 | 236738 |
| San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/36 (NPFG)<sup>(2)</sup> | 1335000 | 924692 |
| San Jose Rev., (La Moraga San Jose LP), 3.90%, 10/1/35 (FNMA) | 2435000 | 2534354 |
| San Mateo Foster City School District GO, 4.00%, 8/1/51 | 4000000 | 3877357 |
| San Rafael City Elementary School District GO, 4.00%, 8/1/54 | 2445000 | 2305781 |

---

------

---

| | | |
|:---|:---|:---|
| Saugus/Hart School Facilities Financing Authority Special Tax, (Saugus/Hart School Facilities Financing Authority Community Facs Dist No. 2006-1), 5.00%, 9/1/46 | 1250000 | 1250967 |
| Sierra Joint Community College District GO, 4.00%, 8/1/53 | 4000000 | 3819849 |
| Silicon Valley Tobacco Securitization Authority Rev., Capital Appreciation, 0.00%, 6/1/36<sup>(2)</sup> | 22000000 | 12287572 |
| Silicon Valley Tobacco Securitization Authority Rev., Capital Appreciation, 0.00%, 6/1/41<sup>(2)</sup> | 11465000 | 4215713 |
| Simi Valley Unified School District GO, 5.25%, 8/1/51 | 5000000 | 5280280 |
| South San Francisco Special Tax, (City of South San Francisco CA Community Facilities District No. 2021-01), 4.00%, 9/1/44 | 1000000 | 916064 |
| South San Francisco Special Tax, (City of South San Francisco CA Community Facilities District No. 2021-01), 5.125%, 9/1/50 | 925000 | 955458 |
| South San Francisco Special Tax, (City of South San Francisco CA Community Facilities District No. 2021-01), 5.00%, 9/1/52 | 2200000 | 2232650 |
| South San Francisco Special Tax, (City of South San Francisco CA Community Facilities District No. 2021-01), 5.25%, 9/1/55 | 1600000 | 1661833 |
| South Tahoe Joint Powers Financing Authority Rev., (City of South Lake Tahoe CA), 5.25%, 10/1/53 | 3000000 | 3237566 |
| Southern California Public Power Authority Rev., 5.00%, 11/1/28 (GA: Goldman Sachs Group, Inc.) | 2150000 | 2239532 |
| Southern California Public Power Authority Rev., 5.00%, 11/1/33 (GA: Goldman Sachs Group, Inc.) | 3755000 | 4126668 |
| Southern California Public Power Authority Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/48 | 5750000 | 5981318 |
| Southern California Public Power Authority Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/53 | 10000000 | 10382061 |
| Southern California Public Power Authority Rev., (Los Angeles Department of Water & Power Power System), 5.25%, 7/1/53 | 5250000 | 5521465 |
| Southern California Public Power Authority Rev., (Los Angeles Department of Water & Power Power System), VRN, 5.00%, 7/1/53 | 3850000 | 4070008 |
| Southern Mono Health Care District GO, Capital Appreciation, 0.00%, 8/1/26 (NPFG)<sup>(2)</sup> | 1800000 | 1762219 |
| State of California GO, 5.25%, 8/1/44 | 1070000 | 1193916 |
| State of California GO, 4.25%, 9/1/52 | 1000000 | 999988 |
| State of California GO, 5.25%, 9/1/53 | 5000000 | 5388866 |
| State of California GO, 5.00%, 3/1/55 | 4000000 | 4278003 |
| Stockton Community Facilities District Special Tax, (City of Stockton CA Community Facilities District No. 2018-2 Area No. 1), 4.00%, 9/1/45 | 1115000 | 986371 |
| Stockton Community Facilities District Special Tax, (City of Stockton CA Community Facilities District No. 2018-2 Area No. 1), 4.00%, 9/1/50 | 1500000 | 1289218 |
| Stockton Community Facilities District Special Tax, (Stockton Community Facilities District No. 2018-2 Area No. 4), 5.00%, 9/1/45 | 1220000 | 1246001 |
| Stockton Public Financing Authority Rev., (City of Stockton CA Arch Road East Community Facilities District No. 99-02), 5.00%, 9/1/37 | 2500000 | 2577120 |
| Stockton Public Financing Authority Rev., (City of Stockton CA Arch Road East Community Facilities District No. 99-02), 5.00%, 9/1/43 | 3000000 | 3040941 |
| Sulphur Springs Union School District Special Tax, (Sulphur Springs School District Community Facilities District No. 2006-1), 5.00%, 9/1/47 | 1820000 | 1831839 |
| Sulphur Springs Union School District Special Tax, (Sulphur Springs Union School District Community Facilities District No. 2019-1), 5.00%, 9/1/39 | 1300000 | 1391035 |
| Sulphur Springs Union School District Special Tax, (Sulphur Springs Union School District Community Facilities District No. 2019-1), 5.00%, 9/1/44 | 2155000 | 2215322 |
| Sunnyvale Special Tax, (City of Sunnyvale CA Community Facilities District No. 1), 7.75%, 8/1/32 | 4725000 | 4741263 |
| Tejon Ranch Public Facilities Finance Authority Special Tax, (Tejon Ranch Public Facilities Finance Authority Community Facs Dist No. 2008-1), 5.00%, 9/1/45 | 5000000 | 5002544 |
| Tejon Ranch Public Facilities Finance Authority Special Tax, (Tejon Ranch Public Facilities Finance Authority Community Facs Dist No. 2008-1), 4.00%, 9/1/50 | 4750000 | 4222227 |
| Temecula Public Financing Authority Special Tax, (Temecula Public Financing Authority-Community Facilities District No. 16-01), Capital Appreciation, 0.00%, 9/1/53<sup>(2)</sup> | 8730000 | 1707590 |
| Temecula Public Financing Authority Special Tax, (Temecula Public Financing Authority-Community Facilities District No. 20-01), 5.00%, 9/1/49 | 950000 | 967916 |
| Temecula Valley Unified School District Community Facilities District Special Tax, (Temecula Valley Unified School District Community Facilities District No. 2014-1), 5.00%, 9/1/43 | 1000000 | 1013647 |
| Tobacco Securitization Authority of Northern California Rev., (Sacramento County Tobacco Securitization Corp.), 4.00%, 6/1/49 | 1500000 | 1303357 |
| Tobacco Securitization Authority of Northern California Rev., (Sacramento County Tobacco Securitization Corp.), Capital Appreciation, 0.00%, 6/1/60<sup>(2)</sup> | 5000000 | 792004 |

---

------

---

| | | |
|:---|:---|:---|
| Tobacco Securitization Authority of Southern California Rev., (San Diego County Tobacco Asset Securitization Corp.), 5.00%, 6/1/48 | 2340000 | 2311854 |
| Tobacco Securitization Authority of Southern California Rev., (San Diego County Tobacco Asset Securitization Corp.), Capital Appreciation, 0.00%, 6/1/46<sup>(2)</sup> | 25000000 | 4414375 |
| Tracy Community Facilities District Special Tax, (City of Tracy CA Community Facilities District No. 2016-01 Improvement Area No. 1), 5.00%, 9/1/43 | 2750000 | 2785399 |
| Tracy Community Facilities District Special Tax, (City of Tracy CA Community Facilities District No. 2016-01 Improvement Area No. 1), 5.00%, 9/1/48 | 2500000 | 2520853 |
| Tracy Community Facilities District Special Tax, (City of Tracy CA Community Facilities District No. 2016-01 Improvement Area No. 2), 5.75%, 9/1/48 | 1900000 | 2020995 |
| Tracy Community Facilities District Special Tax, (City of Tracy CA Community Facilities District No. 2016-01 Improvement Area No. 2), 5.875%, 9/1/53 | 2900000 | 3087838 |
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/45 | 6390000 | 6433147 |
| University of California Rev., 5.00%, 5/15/42 | 2500000 | 2663674 |
| University of California Rev., 5.00%, 5/15/53 | 4000000 | 4247891 |
| University of California Rev., VRDN, 2.40%, 12/1/25 | 550000 | 550000 |
| University of California Rev., VRDN, 2.50%, 12/1/25 | 1725000 | 1725000 |
| Upland COP, (San Antonio Regional Hospital Obligated Group), 4.00%, 1/1/42 | 3000000 | 2782852 |
| Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/47 | 2500000 | 2516858 |
| Vacaville Special Tax, (City of Vacaville CA-Community Facilities District No. 13 Improvement Area 1), 5.125%, 9/1/50 | 1225000 | 1242350 |
| Vacaville Special Tax, (City of Vacaville CA-Community Facilities District No. 13 Improvement Area 1), 5.25%, 9/1/55 | 1480000 | 1513986 |
| Victor Valley Community College District GO, 5.00%, 8/1/51 | 3670000 | 3865658 |
| Vista Unified School District GO, 5.25%, 8/1/48 (BAM) | 4410000 | 4721435 |
| Washington Township Health Care District GO, 5.50%, 8/1/53 | 1115000 | 1223986 |
| Washington Township Health Care District Rev., 5.00%, 7/1/26 | 400000 | 400382 |
| Washington Township Health Care District Rev., 3.25%, 7/1/27 | 1000000 | 996813 |
| Washington Township Health Care District Rev., 3.50%, 7/1/28 | 750000 | 746512 |
| Washington Township Health Care District Rev., 3.75%, 7/1/29 | 1000000 | 999970 |
| Washington Township Health Care District Rev., 5.75%, 7/1/48 | 850000 | 907437 |
| Washington Township Health Care District Rev., 5.75%, 7/1/53 | 1000000 | 1051387 |
| West Contra Costa Unified School District GO, 4.00%, 8/1/54 (BAM) | 1325000 | 1241320 |
| West Sacramento Enhanced Infrastructure Financing District No. 1 Tax Allocation, 5.00%, 9/1/50 (AG) | 5000000 | 5305007 |
| West Sacramento Enhanced Infrastructure Financing District No. 1 Tax Allocation, 5.00%, 9/1/55 (AG) | 5000000 | 5304998 |
| William S Hart Union High School District Special Tax, (William S Hart Union High School District Cmnty Facs Dist No. 2021-1 Impt Area A), 5.00%, 9/1/49 | 750000 | 766171 |
| William S Hart Union High School District Special Tax, (William S Hart Union High School District Cmnty Facs Dist No. 2021-1 Impt Area A), 5.00%, 9/1/54 | 885000 | 898147 |
| William S Hart Union High School District Special Tax, (William S Hart Union High School District Community Facilities Dist No. 2015-1), 5.00%, 9/1/42 | 1350000 | 1354498 |
| William S Hart Union High School District Special Tax, (William S Hart Union High School District Community Facilities Dist No. 2015-1), 5.00%, 9/1/47 | 2350000 | 2355231 |
| Woodland Special Tax, (City of Woodland CA Community Facilities District No. 2004-1), 4.00%, 9/1/41 | 2525000 | 2417528 |
| Woodland Special Tax, (City of Woodland CA Community Facilities District No. 2004-1), 4.00%, 9/1/45 | 2530000 | 2314644 |
| Yorba Linda Water District Public Financing Corp. Rev., 4.00%, 10/1/52 | 3750000 | 3595241 |
|  |  | 1564797697 |
| **Guam — 0.7%** |  |  |
| Guam Government Waterworks Authority Rev., 5.00%, 7/1/36 | 1755000 | 1792290 |
| Guam Government Waterworks Authority Rev., 5.00%, 7/1/37 | 1500000 | 1528668 |
| Guam Government Waterworks Authority Rev., 5.00%, 1/1/50 | 1750000 | 1764983 |
| Guam Government Waterworks Authority Rev., (Guam Government Waterworks Authority Water And Wastewater System), 5.25%, 7/1/50 | 2750000 | 2847154 |
| Guam Power Authority Rev., 5.00%, 10/1/30 | 1005000 | 1091543 |
| Port Authority of Guam Government Rev., 5.00%, 7/1/48 | 1500000 | 1509684 |
| Territory of Guam Rev., 5.00%, 1/1/35 | 1200000 | 1348971 |
|  |  | 11883293 |
| **Puerto Rico — 1.0%** |  |  |
| Children's Trust Fund Rev., 0.00%, 5/15/50<sup>(2)</sup> | 20000000 | 4125538 |

---

------

---

| | | |
|:---|:---|:---|
| Puerto Rico GO, 5.625%, 7/1/29 | 201036 | 213449 |
| Puerto Rico GO, 5.75%, 7/1/31 | 195264 | 215100 |
| Puerto Rico GO, 4.00%, 7/1/33 | 185162 | 185049 |
| Puerto Rico GO, 4.00%, 7/1/35 | 166436 | 165332 |
| Puerto Rico GO, 4.00%, 7/1/37 | 142845 | 137334 |
| Puerto Rico GO, 4.00%, 7/1/41 | 194215 | 179591 |
| Puerto Rico GO, 4.00%, 7/1/46 | 201981 | 179720 |
| Puerto Rico GO, Capital Appreciation, 0.00%, 7/1/33<sup>(2)</sup> | 238285 | 171797 |
| Puerto Rico GO, VRN, 0.00%, 11/1/43 | 713210 | 457346 |
| Puerto Rico GO, VRN, 0.00%, 11/1/51 | 1976220 | 1153619 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Rev., 4.33%, 7/1/40 | 5200000 | 5071983 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Rev., Capital Appreciation, 0.00%, 7/1/51<sup>(2)</sup> | 15092000 | 3761178 |
|  |  | 16017036 |
| **TOTAL MUNICIPAL SECURITIES**<br>(Cost $1,620,264,398) |  | **1592698026** |
| **AFFILIATED FUNDS**<sup>(7)</sup> **— 0.5%** |  |  |
| American Century California Municipal Bond ETF<br>(Cost $8,122,137) | 160300 | **8088754** |
| **TOTAL INVESTMENT SECURITIES — 98.8%**<br>(Cost $1,628,386,535) |  | **1600786780** |
| **OTHER ASSETS AND LIABILITIES — 1.2%** |  | **18928637** |
| **TOTAL NET ASSETS — 100.0%** |  | $**1619715417** |

---

------

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| AG | – | Assured Guaranty, Inc. |
| AMBAC | – | American Municipal Bond Assurance Corp. |
| BAM | – | Build America Mutual Assurance Corp. |
| BAM-TCRS | – | Build America Mutual Assurance Corp. - Transferrable Custodial Receipts |
| COP | – | Certificates of Participation |
| FHLMC | – | Federal Home Loan Mortgage Corp. |
| FNMA | – | Federal National Mortgage Association |
| GA | – | Guaranty Agreement |
| GO | – | General Obligation |
| HUD | – | Housing and Urban Development |
| LOC | – | Letter of Credit |
| NPFG | – | National Public Finance Guarantee Corp. |
| ST INTERCEPT | – | State Intercept |
| VRDN | – | Variable Rate Demand Note. The instrument may be payable upon demand and adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The date of the demand feature is disclosed. |
| VRN | – | Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown. |

---

(1)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $311,757,255, which represented 19.2% of total net assets.

(2)Security is a zero-coupon bond. Zero-coupon securities may be issued at a substantial discount from their value at maturity.

(3)Escrowed to maturity in U.S. government securities or state and local government securities.

(4)Security is in default.

(5)Non-income producing.

(6)When-issued security. The issue price and yield are fixed on the date of the commitment, but payment and delivery are scheduled for a future date.

(7)Investments are funds within the American Century Investments family of funds and are considered affiliated funds.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Municipal securities are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| Municipal Securities |  | $1592698026 |  |
| Affiliated Funds | $8088754 |  |  |
|  | $8088754 | $1592698026 |  |

---

------

**3**. **Affiliated Fund Transactions**

A summary of transactions for each affiliated fund for the period ended November 30, 2025 follows (amounts in thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Fund**<sup>(1)</sup> | **Beginning <br>Value** | **Purchase <br>Cost** | **Sales <br>Cost** | **Change in Net <br>Unrealized <br>Appreciation <br>(Depreciation)** | **Ending <br>Value** | **Ending <br>Shares** | **Net Realized <br>Gain (Loss)** | **Distributions**<br>**Received**<sup>(2)</sup> |
| American Century California Municipal Bond ETF | $7813 |  |  | $276 | $8089 | 160 |  | $72 |

---

(1)Investments are funds within the American Century Investments family of funds and are considered affiliated funds. Additional information and attributes of each affiliated fund are available at americancentury.com.

(2)Distributions received includes distributions from net investment income and from capital gains, if any.

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual financial statements.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century California Tax Free & Municipal Funds

- **b. Investment Company Act file number:** 811-03706

- **c. CIK number of Registrant:** 0000717316

- **d. LEI of Registrant:** 549300RLZ8KCMKQ1NB10

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** California High-Yield Municipal Fund

- **b. EDGAR series identifier (if any):** S000005667

- **c. LEI of Series:** 2IB3ZOSESOXU3XDYNH11

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

- **a. Date of fiscal year-end:** 2026-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1632311109.24

**Total Liabilities:** $17888423.43

**Net Assets:** $1614422685.81

**Cash Not Reported:** $30696.79

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 90.000000000000 | **1-Year:** 3873.000000000000 | **5-Year:** 48001.000000000000 | **10-Year:** 271998.000000000000 | **30-Year:** 386766.000000000000

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

- **3-Month:** 88.000000000000 | **1-Year:** 1300.000000000000 | **5-Year:** 3427.000000000000 | **10-Year:** 184645.000000000000 | **30-Year:** 466222.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015521 | 3.36%                | 1.48%                | 0.43%                |
| Class ID C000015522 | 3.34%                | 1.46%                | 0.41%                |
| Class ID C000015524 | 3.27%                | 1.40%                | 0.35%                |
| Class ID C000087984 | 3.27%                | 1.50%                | 0.45%                |
| Class ID C000189669 | 3.27%                | 1.50%                | 0.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-116019.33              | $45668647.80                               |
| Month 2  | $-282977.55              | $18596827.98                               |
| Month 3  | $323903.72               | $1548236.32                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAMUEL MERRITT UNIVERSITY                                                       | California Municipal Finance Authority 5.25% 06/01/2053                                          | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4137453.60   | 0.26%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILLIAM JESSUP UNIVERSITY                                                       | California Municipal Finance Authority 5.00% 08/01/2048                                          | CUSIP: 13048VJF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8450000 | PA      | $5646562.09   | 0.35%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                        | California Municipal Finance Authority 5.00% 08/01/2039                                          | CUSIP: 13048VMW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1668225.22   | 0.10%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                        | California Municipal Finance Authority 5.00% 08/01/2048                                          | CUSIP: 13048VMX3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982569.80    | 0.06%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEALTHRIGHT 360                                                                 | California Municipal Finance Authority 5.00% 11/01/2029                                          | CUSIP: 13048VMY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1181235.02   | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                                             | California Municipal Finance Authority 4.00% 07/15/2029                                          | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2620858.24   | 0.16%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 3.44% 02/20/2041                                          | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2969232 | PA      | $2784269.78   | 0.17%             | 2041-02-20      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 4.33% 11/20/2040                                          | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2958128 | PA      | $2969005.06   | 0.18%             | 2040-11-20      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 4.00% 09/01/2043                                          | CUSIP: 13051AAS7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928330.50    | 0.06%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 4.00% 09/01/2050                                          | CUSIP: 13051AAT5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1321416.15   | 0.08%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 5.00% 09/01/2057                                          | CUSIP: 13051AEK0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5056935.50   | 0.31%             | 2057-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 5.00% 09/01/2047                                          | CUSIP: 13051AFA1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045295.20   | 0.13%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 6.00% 09/01/2052                                          | CUSIP: 13051AFE3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1807595.04   | 0.11%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 5.75% 09/01/2053                                          | CUSIP: 13051AGB8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1965072.59   | 0.12%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 5.13% 09/01/2054                                          | CUSIP: 13051AGT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018215.80   | 0.06%             | 2054-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 5.00% 09/01/2054                                          | CUSIP: 13051AHR2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    800000 | PA      | $809032.24    | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Community Facilities District                                           | Alameda Community Facilities District 5.00% 09/01/2048                                           | CUSIP: 010780DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765857.55    | 0.05%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Community Facilities District                                           | Alameda Community Facilities District 5.00% 09/01/2053                                           | CUSIP: 010780DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1195180.51   | 0.07%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | Alameda Corridor Transportation Authority 5.00% 10/01/2036                                       | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2738151.54   | 0.17%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | Alameda Corridor Transportation Authority 0.00% 10/01/2052                                       | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $6844287.60   | 0.42%             | 2052-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Fire Department                                                  | Alameda County Fire Department 5.25% 06/01/2055                                                  | CUSIP: 010892AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2728616.75   | 0.17%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY HLTHCR DT OB                                                       | Antelope Valley Healthcare District 5.00% 03/01/2046                                             | CUSIP: 036680BZ8<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4628100.00   | 0.29%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | Bay Area Toll Authority 1.15% 04/01/2055                                                         | CUSIP: 072024YE6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220000.00    | 0.01%             | 2055-04-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 5.13% 09/01/2059                                          | CUSIP: 13051AHS0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1276037.88   | 0.08%             | 2059-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 5.00% 09/01/2049                                          | CUSIP: 13051AJK5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267987.38   | 0.08%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | Bay Area Toll Authority 4.13% 04/01/2054                                                         | CUSIP: 072024YW6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3655439.25   | 0.23%             | 2054-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                             | City of Beaumont CA 5.00% 09/01/2043                                                             | CUSIP: 074433AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1632722.68   | 0.10%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 5.00% 09/01/2054                                          | CUSIP: 13051AJL3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2784964.60   | 0.17%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 4.13% 09/01/2034                                          | CUSIP: 13051AKD9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505431.45    | 0.03%             | 2034-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 5.00% 09/01/2039                                          | CUSIP: 13051AKE7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $788399.70    | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 5.00% 09/01/2044                                          | CUSIP: 13051AKF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1242992.10   | 0.08%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 5.00% 09/01/2039                                          | CUSIP: 13051AKS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1359898.91   | 0.08%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 5.00% 09/01/2044                                          | CUSIP: 13051AKT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2201455.02   | 0.14%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                             | City of Beaumont CA 4.00% 09/01/2045                                                             | CUSIP: 074433HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1374185.32   | 0.09%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                             | City of Beaumont CA 4.00% 09/01/2050                                                             | CUSIP: 074433HD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1329345.60   | 0.08%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority 5.00% 07/01/2051                                           | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11610000 | PA      | $10998684.74  | 0.68%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority 4.00% 08/01/2056                                           | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4332892.25   | 0.27%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority 4.00% 09/01/2056                                           | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2155869.30   | 0.13%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority 4.00% 10/01/2056                                           | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $10807784.00  | 0.67%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority 2.65% 12/01/2046                                           | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1201379.57   | 0.07%             | 2046-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority 4.00% 02/01/2057                                           | CUSIP: 126292AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2986111.20   | 0.18%             | 2057-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority 4.00% 09/01/2046                                           | CUSIP: 126292AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1600858.68   | 0.10%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority 3.00% 03/01/2057                                           | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6137280.90   | 0.38%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority 4.00% 03/01/2057                                           | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2395561.17   | 0.15%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority 3.25% 04/01/2057                                           | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9635000 | PA      | $6909084.11   | 0.43%             | 2057-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority 4.00% 04/01/2057                                           | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2203732.20   | 0.14%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                            | California Statewide Communities Development Authority 5.00% 09/02/2039                          | CUSIP: 13078YPM1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1354861.17   | 0.08%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                            | California Statewide Communities Development Authority 4.00% 09/02/2044                          | CUSIP: 13078YPN9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    900000 | PA      | $830809.62    | 0.05%             | 2044-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority 1.50% 08/15/2047         | California Statewide Communities Development Authority 1.50% 08/15/2047                          | CUSIP: 130795VL8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1140000.00   | 0.07%             | 2047-08-15      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                            | California Statewide Communities Development Authority 5.00% 10/01/2032                          | CUSIP: 13080S2W3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5719793.00   | 0.35%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                           | Children's Trust Fund 0.00% 05/15/2050                                                           | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  20000000 | PA      | $4125538.00   | 0.26%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District 5.00% 09/01/2043                                             | CUSIP: 169511TN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3212122.62   | 0.20%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District 5.00% 09/01/2048                                             | CUSIP: 169511TP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528570.25   | 0.16%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District 4.00% 09/01/2045                                             | CUSIP: 169511VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1238218.07   | 0.08%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District 4.00% 09/01/2050                                             | CUSIP: 169511VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2266111.50   | 0.14%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District 4.00% 09/01/2051                                             | CUSIP: 169511VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900286.00    | 0.06%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District 5.38% 09/01/2047                                             | CUSIP: 169511XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1690178.09   | 0.10%             | 2047-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District 5.38% 09/01/2052                                             | CUSIP: 169511XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078420.60   | 0.13%             | 2052-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District 5.00% 09/01/2049                                             | CUSIP: 169511XW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $695151.22    | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                        | Golden State Tobacco Securitization Corp 5.00% 06/01/2051                                        | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007897.60   | 0.25%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                          | Port Authority of Guam 5.00% 07/01/2048                                                          | CUSIP: 400652AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1500000 | PA      | $1509683.85   | 0.09%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                            | Guam Power Authority 5.00% 10/01/2030                                                            | CUSIP: 400653JV4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1005000 | PA      | $1091542.76   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | Guam Government Waterworks Authority 5.00% 07/01/2036                                            | CUSIP: 40065FDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1755000 | PA      | $1792290.24   | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | Guam Government Waterworks Authority 5.00% 07/01/2037                                            | CUSIP: 40065FDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1500000 | PA      | $1528668.00   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | Guam Government Waterworks Authority 5.00% 01/01/2050                                            | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1750000 | PA      | $1764982.63   | 0.11%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | Guam Government Waterworks Authority 5.25% 07/01/2050                                            | CUSIP: 40065FFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2750000 | PA      | $2847154.48   | 0.18%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                               | Territory of Guam 5.00% 01/01/2035                                                               | CUSIP: 40065NDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1200000 | PA      | $1348971.24   | 0.08%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                       | Hastings Campus Housing Finance Authority 5.00% 07/01/2045                                       | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954243.10    | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                       | Hastings Campus Housing Finance Authority 5.00% 07/01/2061                                       | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $6447758.23   | 0.40%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                       | Hastings Campus Housing Finance Authority 0.00% 07/01/2061                                       | CUSIP: 418338AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14365000 | PA      | $7013702.63   | 0.43%             | 2061-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                            | Independent Cities Finance Authority 4.00% 06/01/2051                                            | CUSIP: 45384PAP0<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3220609.54   | 0.20%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                            | Independent Cities Finance Authority 5.00% 09/15/2036                                            | CUSIP: 45385LHD8<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000715.30   | 0.06%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                            | Independent Cities Finance Authority 5.00% 09/15/2036                                            | CUSIP: 45385LHE6<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501072.95   | 0.09%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM HOUSING LLC                                                          | Independent Cities Finance Authority 5.00% 09/15/2050                                            | CUSIP: 45385LQZ9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041476.80   | 0.13%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                               | City of Irvine CA 0.00% 09/01/2053                                                               | CUSIP: 46360THV8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $264513.20    | 0.02%             | 2053-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                           | Irvine Facilities Financing Authority 4.25% 05/01/2053                                           | CUSIP: 46360XAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4827862.50   | 0.30%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                                  | Jurupa Unified School District 4.00% 09/01/2047                                                  | CUSIP: 482128JY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907183.60    | 0.06%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                                  | Jurupa Unified School District 5.00% 09/01/2038                                                  | CUSIP: 482128NY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032749.40   | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                                  | Jurupa Unified School District 5.00% 09/01/2043                                                  | CUSIP: 482128NZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1276026.02   | 0.08%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentfield School District                                                       | Kentfield School District 5.00% 08/01/2042                                                       | CUSIP: 490818MV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1207975.35   | 0.07%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Canada Unified School District                                               | La Canada Unified School District 6.00% 08/01/2050                                               | CUSIP: 502516TM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3911318.52   | 0.24%             | 2050-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                        | City of Lake Elsinore CA 5.00% 09/01/2043                                                        | CUSIP: 50963NPJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2508181.01   | 0.16%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District             | Lake Elsinore Unified School District Community Facilities District 4.00% 09/01/2047             | CUSIP: 509640WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $823364.37    | 0.05%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                      | Lammersville Joint Unified School District 5.00% 09/01/2030                                      | CUSIP: 513533CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1340416.48   | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                      | Lammersville Joint Unified School District 5.00% 09/01/2032                                      | CUSIP: 513533CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1554675.01   | 0.10%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                      | Lammersville Joint Unified School District 5.13% 09/01/2050                                      | CUSIP: 513533JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070604.40   | 0.13%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                      | Lammersville Joint Unified School District 5.25% 09/01/2055                                      | CUSIP: 513533JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3132609.60   | 0.19%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                               | Long Beach Bond Finance Authority 5.50% 11/15/2037                                               | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1369352.50   | 0.08%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                     | City of Long Beach CA Marina System Revenue 5.00% 05/15/2036                                     | CUSIP: 542426DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2765942.78   | 0.17%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                     | City of Long Beach CA Marina System Revenue 5.00% 05/15/2037                                     | CUSIP: 542426DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2849955.53   | 0.18%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                     | City of Long Beach CA Marina System Revenue 5.00% 05/15/2038                                     | CUSIP: 542426DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3136694.85   | 0.19%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                     | City of Long Beach CA Marina System Revenue 5.00% 05/15/2039                                     | CUSIP: 542426DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1243422.78   | 0.08%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports 5.00% 05/15/2039                                      | CUSIP: 544445PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3224973.90   | 0.20%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario CA 5.50% 09/01/2048                                                              | CUSIP: 68304NFJ3<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1329213.25   | 0.08%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario CA 5.75% 09/01/2054                                                              | CUSIP: 68304NFK0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2366728.34   | 0.15%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                | Folsom Ranch Financing Authority 5.13% 09/01/2052                                                | CUSIP: 344414FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1336144.29   | 0.08%             | 2052-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                | Folsom Ranch Financing Authority 5.00% 09/01/2044                                                | CUSIP: 344414HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1100235.84   | 0.07%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                | Folsom Ranch Financing Authority 5.00% 09/01/2049                                                | CUSIP: 344414HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280557.63   | 0.08%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                | Folsom Ranch Financing Authority 5.00% 09/01/2044                                                | CUSIP: 344414HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033085.30   | 0.06%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario CA 5.00% 09/01/2049                                                              | CUSIP: 68304NFY0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510420.45    | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario CA 5.00% 09/01/2054                                                              | CUSIP: 68304NFZ7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017001.20   | 0.06%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana CA 5.00% 09/01/2049                                                              | CUSIP: 344630M96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022281.20   | 0.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana CA 5.00% 09/01/2054                                                              | CUSIP: 344630N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1423801.68   | 0.09%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana CA 5.00% 09/01/2035                                                              | CUSIP: 344630UL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1410732.28   | 0.09%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency 6.85% 01/15/2042                                 | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2527902.08   | 0.16%             | 2042-01-15      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042                                 | CUSIP: 345105HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3053675.40   | 0.19%             | 2042-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046                                 | CUSIP: 345105KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7611000 | PA      | $7446854.32   | 0.46%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bragg Unified School District                                              | Fort Bragg Unified School District 5.50% 08/01/2052                                              | CUSIP: 347028LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1536020.09   | 0.10%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Fremont CA Community Facilities District No 1                           | City of Fremont CA Community Facilities District No 1 5.00% 09/01/2045                           | CUSIP: 357129CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001123.40   | 0.12%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                  | Fresno Unified School District 4.00% 08/01/2052                                                  | CUSIP: 358233DA9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2351575.00   | 0.15%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                  | Fresno Unified School District 4.00% 08/01/2055                                                  | CUSIP: 358233DU5<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4203729.00   | 0.26%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paradise Unified School District                                                | Paradise Unified School District 4.88% 05/01/2054                                                | CUSIP: 699042BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10793537.70  | 0.67%             | 2054-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue              | Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.00% 06/01/2051              | CUSIP: 707121AV1<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7328742.40   | 0.45%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                            | City of Glendale CA Electric Revenue 5.00% 02/01/2049                                            | CUSIP: 378406PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098864.00   | 0.13%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                            | City of Glendale CA Electric Revenue 5.00% 02/01/2054                                            | CUSIP: 378406PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3132837.30   | 0.19%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                        | Golden State Tobacco Securitization Corp 0.00% 06/01/2066                                        | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  48750000 | PA      | $5247318.38   | 0.33%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2046                    | CUSIP: 5445252T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122016.80   | 0.13%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                   | Perris Joint Powers Authority 5.00% 09/01/2034                                                   | CUSIP: 714376NS5<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1593767.24   | 0.10%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                            | Perris Union High School District/CA 5.00% 09/01/2041                                            | CUSIP: 71440PBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4753272.75   | 0.29%             | 2041-09-01      | 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 5.00% 07/01/2051                    | CUSIP: 544525D39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563080.00   | 0.16%             | 2051-07-01      | 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 5.00% 07/01/2042                    | CUSIP: 544525Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160090.00   | 0.13%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District/Ventura County                                  | Pleasant Valley School District/Ventura County 5.85% 08/01/2031                                  | CUSIP: 72869BGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4317477.70   | 0.27%             | 2031-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | Commonwealth of Puerto Rico 5.63% 07/01/2029                                                     | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    201036 | PA      | $213448.87    | 0.01%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | Commonwealth of Puerto Rico 5.75% 07/01/2031                                                     | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    195264 | PA      | $215100.19    | 0.01%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | Commonwealth of Puerto Rico 4.00% 07/01/2033                                                     | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    185162 | PA      | $185048.83    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | Commonwealth of Puerto Rico 4.00% 07/01/2035                                                     | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    166436 | PA      | $165331.73    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | Commonwealth of Puerto Rico 4.00% 07/01/2037                                                     | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    142845 | PA      | $137334.43    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Century California Municipal Bond ETF                                  | American Century California Municipal Bond ETF                                                   | CUSIP: 025072117<br>LEI: 254900SECH1HRR3W0D53 | Long             | EC               | RF                | US        |    160300 | NS      | $8088754.03   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario CA 5.00% 09/01/2040                                                              | CUSIP: 68304NGX1<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054650.90   | 0.07%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                         | California Health Facilities Financing Authority 4.00% 04/01/2049                                | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    330000 | PA      | $351340.84    | 0.02%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                         | California Health Facilities Financing Authority 4.00% 04/01/2049                                | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   9380000 | PA      | $8584915.56   | 0.53%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | California Housing Finance Agency 4.25% 01/15/2035                                               | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2991072 | PA      | $3096985.10   | 0.19%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | California Housing Finance Agency 3.50% 11/20/2035                                               | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  14853554 | PA      | $14769145.85  | 0.91%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank 4.00% 10/01/2042                           | CUSIP: 13034A2K5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  15165000 | PA      | $15409164.08  | 0.95%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                        | California Infrastructure & Economic Development Bank 5.00% 05/15/2050                           | CUSIP: 13034A7A2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5329832.00   | 0.33%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | Commonwealth of Puerto Rico 4.00% 07/01/2041                                                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    194215 | PA      | $179591.12    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | Commonwealth of Puerto Rico 4.00% 07/01/2046                                                     | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    201981 | PA      | $179719.87    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank 5.00% 11/01/2031                           | CUSIP: 13034A7D6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5665525.50   | 0.35%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DesertXpress Enterprises LLC                                                    | California Infrastructure & Economic Development Bank 12.00% 01/01/2065                          | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   8655000 | PA      | $7356750.00   | 0.46%             | 2065-01-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2043                    | CUSIP: 544525Y51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070928.70   | 0.07%             | 2043-07-01      | 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 5.00% 07/01/2044                    | CUSIP: 544525Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063293.40   | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District 5.00% 09/01/2055                                                        | CUSIP: 776192YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1835758.98   | 0.11%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Natural Gas Financing Authority                                       | Roseville Natural Gas Financing Authority 5.00% 02/15/2027                                       | CUSIP: 777863AU5<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5117539.00   | 0.32%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario CA 5.00% 09/01/2045                                                              | CUSIP: 68304NGY9<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514200.05    | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 43                          | City of Ontario CA Community Facilities District No 43 4.00% 09/01/2050                          | CUSIP: 68305DAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888889.90    | 0.06%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville CA 5.00% 09/01/2055                                                            | CUSIP: 77786AAM7<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1380242.88   | 0.09%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville CA 5.00% 09/01/2053                                                            | CUSIP: 7778705C6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019300.70   | 0.06%             | 2053-09-01      | 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 5.00% 01/01/2030                    | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2023682.20   | 0.13%             | 2030-01-01      | 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 5.00% 07/01/2031                    | CUSIP: 544525Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112419.20   | 0.07%             | 2031-07-01      | 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 5.00% 07/01/2033                    | CUSIP: 544525Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1626573.66   | 0.10%             | 2033-07-01      | 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 5.00% 07/01/2034                    | CUSIP: 544525Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $778381.79    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 64                          | City of Ontario CA Community Facilities District No 64 5.00% 09/01/2044                          | CUSIP: 68305GAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3572453.29   | 0.22%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 64                          | City of Ontario CA Community Facilities District No 64 5.00% 09/01/2049                          | CUSIP: 68305GAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2544919.50   | 0.16%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCIENCE CTR                                                          | California Infrastructure & Economic Development Bank 4.00% 05/01/2051                           | CUSIP: 13034AV23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3690152.80   | 0.23%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SV HSG PRESERVATION LP                                                          | California Housing Finance Agency 4.10% 07/01/2040                                               | CUSIP: 13034DAM6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3388910.70   | 0.21%             | 2040-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                     | Orange County Community Facilities District 5.50% 08/15/2053                                     | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2301097.48   | 0.14%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                     | Orange County Community Facilities District 5.75% 08/15/2053                                     | CUSIP: 68423PB25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1152170.07   | 0.07%             | 2053-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2035                    | CUSIP: 544525Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159821.80   | 0.07%             | 2035-07-01      | 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 5.00% 07/01/2026                    | CUSIP: 544525Z76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1129267.43   | 0.07%             | 2026-07-01      | 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 5.00% 07/01/2027                    | CUSIP: 544525Z84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1350008.01   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 24                          | City of Ontario CA Community Facilities District No 24 5.00% 09/01/2026                          | CUSIP: 68303EAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $396335.94    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                     | Orange County Community Facilities District 5.00% 08/15/2041                                     | CUSIP: 68423PWZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6545000 | PA      | $6584866.90   | 0.41%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                     | Orange County Community Facilities District 5.00% 08/15/2046                                     | CUSIP: 68423PXA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010743.90   | 0.19%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AH HSG PRESERVATION LP                                                          | California Housing Finance Agency 4.10% 09/01/2040                                               | CUSIP: 13034DAP9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10152037.00  | 0.63%             | 2040-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                        | California Infrastructure & Economic Development Bank 5.00% 11/01/2049                           | CUSIP: 13035ADV8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529602.20   | 0.09%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                     | Orange County Community Facilities District 5.00% 08/15/2042                                     | CUSIP: 68423PYA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2536206.75   | 0.16%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                     | Orange County Community Facilities District 5.00% 08/15/2047                                     | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3391572.03   | 0.21%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 31                          | City of Ontario CA Community Facilities District No 31 5.00% 09/01/2042                          | CUSIP: 68303JBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1060896.17   | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 30                          | City of Ontario CA Community Facilities District No 30 4.00% 09/01/2042                          | CUSIP: 68303KAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1295821.78   | 0.08%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE S 1ST ST ASSOC                                                         | California Municipal Finance Authority 5.00% 12/01/2044                                          | CUSIP: 130483GN4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5341878.50   | 0.33%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIEW AT SAN BRUNO LP                                                            | California Municipal Finance Authority 5.00% 06/01/2056                                          | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1979490.38   | 0.12%             | 2056-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville CA 5.00% 09/01/2043                                                            | CUSIP: 7778705F9<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    475000 | PA      | $489652.56    | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville CA 5.25% 09/01/2053                                                            | CUSIP: 7778705G7<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546359.45   | 0.10%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                     | Orange County Community Facilities District 5.00% 08/15/2052                                     | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023410.70   | 0.06%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OROVILLE HOSPITAL                                                               | City of Oroville CA 5.25% 04/01/2039                                                             | CUSIP: 687241AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1764152.52   | 0.11%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WITMER MANOR CMNTY PARTNE                                                       | California Municipal Finance Authority 4.88% 11/01/2043                                          | CUSIP: 130483HW3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1524857.99   | 0.09%             | 2043-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MAISON'S SIERRA PHASE 2                                                         | California Municipal Finance Authority 4.45% 11/01/2043                                          | CUSIP: 130483JT8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2179187.53   | 0.13%             | 2043-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| VILLAGE GREEN TAX CREDIT                                                        | California Municipal Finance Authority 4.13% 11/01/2041                                          | CUSIP: 130483JV3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4969228.28   | 0.31%             | 2041-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SANTA ROSA ACADEMY LLC                                                          | California Municipal Finance Authority 5.38% 07/01/2045                                          | CUSIP: 130486AT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1333897.04   | 0.08%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OROVILLE HOSPITAL                                                               | City of Oroville CA 5.25% 04/01/2049                                                             | CUSIP: 687241AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2220473.40   | 0.14%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oxnard School District                                                          | Oxnard School District 4.25% 08/01/2053                                                          | CUSIP: 692020Z86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2947590.60   | 0.18%             | 2053-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville CA 5.00% 09/01/2049                                                            | CUSIP: 7778706P6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1142796.60   | 0.07%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville CA 5.00% 09/01/2054                                                            | CUSIP: 7778706Q4<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3283946.49   | 0.20%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palm Desert CA                                                          | City of Palm Desert CA 4.00% 09/01/2051                                                          | CUSIP: 696627ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1128214.62   | 0.07%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Palm Desert CA                                                          | City of Palm Desert CA 5.00% 09/01/2049                                                          | CUSIP: 696627EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615626.46    | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER CHARTER SCHOOLS                                                           | California Municipal Finance Authority 5.50% 06/01/2048                                          | CUSIP: 13048DCF3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2164410.67   | 0.13%             | 2048-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                         | California Municipal Finance Authority 5.00% 11/01/2046                                          | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8325000 | PA      | $8037611.01   | 0.50%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 30                          | City of Ontario CA Community Facilities District No 30 4.00% 09/01/2048                          | CUSIP: 68303KAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1762049.80   | 0.11%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 34                          | City of Ontario CA Community Facilities District No 34 4.00% 09/01/2048                          | CUSIP: 68304BAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $884800.50    | 0.05%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Palm Desert CA                                                          | City of Palm Desert CA 5.00% 09/01/2053                                                          | CUSIP: 696627EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $536501.75    | 0.03%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Water District Public Financing Authority                              | Palmdale Water District Public Financing Authority 5.00% 10/01/2053                              | CUSIP: 69674TCE4<br>LEI: 5493004XR46W14MD7E08 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1796010.05   | 0.11%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                        | Palomar Health 5.00% 11/01/2036                                                                  | CUSIP: 697528AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3245212.97   | 0.20%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                        | Palomar Health 5.00% 11/01/2039                                                                  | CUSIP: 697528AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $7591606.28   | 0.47%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                        | Palomar Health 5.00% 11/01/2042                                                                  | CUSIP: 697528AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13502130.00  | 0.84%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                        | Palomar Health 4.00% 11/01/2038                                                                  | CUSIP: 69752RAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1163170.09   | 0.07%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                         | California Municipal Finance Authority 5.50% 11/01/2045                                          | CUSIP: 13048TWM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999954.80   | 0.25%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CREATIVE CTR OF LOS ALTOS                                                       | California Municipal Finance Authority 4.00% 11/01/2026                                          | CUSIP: 13048TZZ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100073.36    | 0.01%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario CA 4.25% 09/01/2037                                                              | CUSIP: 68304NEM7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    415000 | PA      | $422624.42    | 0.03%             | 2037-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario CA 4.63% 09/01/2042                                                              | CUSIP: 68304NEN5<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    650000 | PA      | $656773.39    | 0.04%             | 2042-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville CA 5.00% 09/01/2039                                                            | CUSIP: 7778707A8<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    740000 | PA      | $781204.53    | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville CA 5.00% 09/01/2044                                                            | CUSIP: 7778707B6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022206.70   | 0.06%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville CA 5.00% 09/01/2039                                                            | CUSIP: 777870B39<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1437823.23   | 0.09%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                         | County of Sacramento CA 5.00% 09/01/2030                                                         | CUSIP: 786153PH3<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1200940.42   | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                         | County of Sacramento CA 5.00% 09/01/2031                                                         | CUSIP: 786153PJ9<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1388086.12   | 0.09%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                         | County of Sacramento CA 5.00% 09/01/2035                                                         | CUSIP: 786153PN0<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2385040.22   | 0.15%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                         | County of Sacramento CA 5.00% 09/01/2040                                                         | CUSIP: 786153PP5<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045628.50   | 0.19%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                          | Tracy Community Facilities District/CA 5.88% 09/01/2053                                          | CUSIP: 892376UB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3087837.93   | 0.19%             | 2053-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                        | California Municipal Finance Authority 5.00% 04/01/2044                                          | CUSIP: 13048V2S6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1200608.69   | 0.07%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                        | California Municipal Finance Authority 5.00% 04/01/2049                                          | CUSIP: 13048V2T4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1319382.87   | 0.08%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario CA 4.75% 09/01/2047                                                              | CUSIP: 68304NEP0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    840000 | PA      | $841163.32    | 0.05%             | 2047-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario CA 4.75% 09/01/2052                                                              | CUSIP: 68304NEQ8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    825000 | PA      | $816403.83    | 0.05%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                        | California Municipal Finance Authority 5.00% 04/01/2054                                          | CUSIP: 13048V2U1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1552198.03   | 0.10%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                         | California Municipal Finance Authority 5.38% 11/01/2045                                          | CUSIP: 13048V3F3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $791224.39    | 0.05%             | 2045-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville CA 5.00% 09/01/2044                                                            | CUSIP: 777870B47<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3293121.95   | 0.20%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville CA 4.00% 09/01/2045                                                            | CUSIP: 777870K62<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    495000 | PA      | $455872.28    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                 | Transbay Joint Powers Authority 5.00% 10/01/2045                                                 | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   6390000 | PA      | $6433146.56   | 0.40%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                        | University of California 1.15% 05/15/2048                                                        | CUSIP: 91412GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550000.00    | 0.03%             | 2048-05-15      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                         | California Municipal Finance Authority 5.63% 11/01/2054                                          | CUSIP: 13048V3G1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509682.45    | 0.03%             | 2054-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HEALTHRIGHT 360                                                                 | California Municipal Finance Authority 5.00% 11/01/2039                                          | CUSIP: 13048VMZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3505012.95   | 0.22%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tejon Ranch Public Facilities Finance Authority                                 | Tejon Ranch Public Facilities Finance Authority 5.00% 09/01/2045                                 | CUSIP: 879083EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002544.50   | 0.31%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tejon Ranch Public Facilities Finance Authority                                 | Tejon Ranch Public Facilities Finance Authority 4.00% 09/01/2050                                 | CUSIP: 879083FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4222227.03   | 0.26%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEALTHRIGHT 360                                                                 | California Municipal Finance Authority 5.00% 11/01/2049                                          | CUSIP: 13048VNA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4064379.91   | 0.25%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLINICAS DEL CAMINO REAL                                                        | California Municipal Finance Authority 4.00% 03/01/2050                                          | CUSIP: 13048VNU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6535000 | PA      | $5469353.89   | 0.34%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville CA 4.00% 09/01/2050                                                            | CUSIP: 777870K70<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    650000 | PA      | $580384.68    | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville CA 5.00% 09/01/2050                                                            | CUSIP: 777870M45<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2020986.87   | 0.13%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAREMONT GRADUATE UNIV                                                         | California Municipal Finance Authority 5.00% 10/01/2049                                          | CUSIP: 13048VPX0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1968281.17   | 0.12%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAREMONT GRADUATE UNIV                                                         | California Municipal Finance Authority 5.00% 10/01/2054                                          | CUSIP: 13048VPY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1676174.81   | 0.10%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATALYST IMPACT FUND I                                                          | California Municipal Finance Authority 6.00% 01/01/2039                                          | CUSIP: 13048VQ27<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4159348.80   | 0.26%             | 2039-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 4.00% 12/01/2043                                          | CUSIP: 13048VS58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973039.70    | 0.06%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                        | University of California 1.00% 05/15/2048                                                        | CUSIP: 91412GSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1725000.00   | 0.11%             | 2048-05-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                        | University of California 5.00% 05/15/2042                                                        | CUSIP: 91412HHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2663674.25   | 0.16%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Valley Unified School District Community Facilities District           | Temecula Valley Unified School District Community Facilities District 5.00% 09/01/2043           | CUSIP: 87970HMN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013647.10   | 0.06%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                             | Temecula Public Financing Authority 0.00% 09/01/2053                                             | CUSIP: 87972YHB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8730000 | PA      | $1707589.75   | 0.11%             | 2053-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville CA 4.00% 09/01/2050                                                            | CUSIP: 777870P26<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895586.40    | 0.06%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville CA 4.00% 09/01/2051                                                            | CUSIP: 777870R81<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1143680.72   | 0.07%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville CA 5.00% 09/01/2044                                                            | CUSIP: 777870UV6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650613.64   | 0.10%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville CA 5.00% 09/01/2032                                                            | CUSIP: 777870YB6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1299381.18   | 0.08%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                        | University of California 5.00% 05/15/2053                                                        | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4247891.20   | 0.26%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO REGL HOSP OBL                                                       | City of Upland CA 4.00% 01/01/2042                                                               | CUSIP: 915346GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2782851.90   | 0.17%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville CA 5.00% 09/01/2047                                                            | CUSIP: 777870YC4<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6542280.55   | 0.41%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville CA 5.00% 09/01/2043                                                            | CUSIP: 777870YY6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2876557.05   | 0.18%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville CA 5.00% 09/01/2044                                                            | CUSIP: 777870ZU3<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2999493.33   | 0.19%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | Sacramento Municipal Utility District 5.00% 08/15/2048                                           | CUSIP: 786005H84<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4279076.00   | 0.27%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | Sacramento Municipal Utility District 5.00% 11/15/2054                                           | CUSIP: 786005K64<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127615.20   | 0.13%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                           | City of Sacramento CA 5.00% 09/01/2041                                                           | CUSIP: 786071LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1911595.13   | 0.12%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE IGNATIAN CORPORATION                                                        | California Municipal Finance Authority 5.00% 09/01/2054                                          | CUSIP: 13048VV39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2320758.00   | 0.14%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HLTH CTRS CTL COAST                                                       | California Municipal Finance Authority 5.00% 12/01/2054                                          | CUSIP: 13048VVB1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2461177.80   | 0.15%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO REGL HOSP OBL                                                       | City of Upland CA 5.00% 01/01/2047                                                               | CUSIP: 915346GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516858.25   | 0.16%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vacaville CA                                                            | City of Vacaville CA 5.13% 09/01/2050                                                            | CUSIP: 918581CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1242350.29   | 0.08%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Vacaville CA                                                            | City of Vacaville CA 5.25% 09/01/2055                                                            | CUSIP: 918581CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1513985.54   | 0.09%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Victor Valley Community College District                                        | Victor Valley Community College District 5.00% 08/01/2051                                        | CUSIP: 92603PGB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3865658.34   | 0.24%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                   | Vista Unified School District 5.25% 08/01/2048                                                   | CUSIP: 928346QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4721434.64   | 0.29%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                        | Washington Township Health Care District 5.00% 07/01/2026                                        | CUSIP: 940204DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400382.44    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                           | City of Sacramento CA 5.00% 09/01/2047                                                           | CUSIP: 786071MB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1910771.67   | 0.12%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                           | City of Sacramento CA 5.00% 09/01/2049                                                           | CUSIP: 786071SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021560.70   | 0.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                        | Washington Township Health Care District 3.25% 07/01/2027                                        | CUSIP: 940204DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996812.70    | 0.06%             | 2027-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                        | Washington Township Health Care District 3.50% 07/01/2028                                        | CUSIP: 940204DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $746511.53    | 0.05%             | 2028-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                  | County of Sacramento CA Airport System Revenue 5.25% 07/01/2054                                  | CUSIP: 786107VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3484204.75   | 0.22%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EINSTEIN PRESERVATION LP                                                        | County of Sacramento CA 4.13% 05/01/2040                                                         | CUSIP: 78611AAA2<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1253894.64   | 0.08%             | 2040-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                        | Washington Township Health Care District 3.75% 07/01/2029                                        | CUSIP: 940204DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999969.50    | 0.06%             | 2029-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                        | Washington Township Health Care District 5.75% 07/01/2048                                        | CUSIP: 940204GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $907437.48    | 0.06%             | 2048-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                         | County of Sacramento CA 5.00% 09/01/2040                                                         | CUSIP: 786153NT9<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2341236.41   | 0.15%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                              | Salinas Union High School District 4.00% 08/01/2047                                              | CUSIP: 794896FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4883066.50   | 0.30%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                        | Washington Township Health Care District 5.75% 07/01/2053                                        | CUSIP: 940204GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051387.20   | 0.07%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                        | Washington Township Health Care District 5.50% 08/01/2053                                        | CUSIP: 940642GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1223985.90   | 0.08%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                     | County of San Bernardino CA 4.00% 09/01/2042                                                     | CUSIP: 796844SH2<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |    700000 | PA      | $651783.16    | 0.04%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                     | County of San Bernardino CA 4.00% 09/01/2048                                                     | CUSIP: 796844SJ8<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $881024.90    | 0.05%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                       | West Contra Costa Unified School District 4.00% 08/01/2054                                       | CUSIP: 95234AAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1241319.63   | 0.08%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of West Sacramento CA Enhanced Infrastructure Financing District No 1      | City of West Sacramento CA Enhanced Infrastructure Financing District No 1 5.00% 09/01/2050      | CUSIP: 955636AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5305007.00   | 0.33%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Sacramento CA Enhanced Infrastructure Financing District No 1      | City of West Sacramento CA Enhanced Infrastructure Financing District No 1 5.00% 09/01/2055      | CUSIP: 955636AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5304998.00   | 0.33%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                       | William S Hart Union High School District 5.00% 09/01/2042                                       | CUSIP: 969281HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1354498.20   | 0.08%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | San Diego Unified School District/CA 4.00% 07/01/2053                                            | CUSIP: 797356JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1679592.25   | 0.10%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | San Diego Unified School District/CA 4.00% 07/01/2054                                            | CUSIP: 797356MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954185.90    | 0.06%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUMANGOOD CA OBLIG GROUP                                                        | California Municipal Finance Authority 4.00% 10/01/2049                                          | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $5556015.63   | 0.34%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                       | California Municipal Finance Authority 5.00% 11/15/2044                                          | CUSIP: 13048VZ92<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5346251.58   | 0.33%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | San Diego Unified School District/CA 4.13% 07/01/2050                                            | CUSIP: 797356TL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493576.35    | 0.03%             | 2050-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | San Diego County Regional Airport Authority 5.00% 07/01/2036                                     | CUSIP: 79739GLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4034184.38   | 0.25%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | San Diego County Regional Airport Authority 5.00% 07/01/2039                                     | CUSIP: 79739GLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129512.40   | 0.13%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | San Diego County Regional Airport Authority 5.00% 07/01/2049                                     | CUSIP: 79739GLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8724974.60   | 0.54%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANFORD BURNHAM PREBYS                                                          | County of San Diego CA 4.00% 09/01/2043                                                          | CUSIP: 79743AAW3<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1169391.68   | 0.07%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANFORD BURNHAM PREBYS                                                          | County of San Diego CA 4.00% 09/01/2048                                                          | CUSIP: 79743AAX1<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1118719.50   | 0.07%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                         | California Municipal Finance Authority 4.00% 02/01/2051                                          | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1745713.80   | 0.11%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                        | California Municipal Finance Authority 5.25% 11/01/2052                                          | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2407316.12   | 0.15%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONGREGATINAL HOMES OBLIG                                                       | California Municipal Finance Authority 5.00% 11/15/2049                                          | CUSIP: 13049RBG0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4655752.40   | 0.29%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                        | California Municipal Finance Authority 4.00% 08/15/2044                                          | CUSIP: 13049SGA6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929178.80    | 0.06%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2043    | CUSIP: 79766DVG1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4327874.80   | 0.27%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2049    | CUSIP: 79766DXD6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056508.10   | 0.07%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency               | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2033               | CUSIP: 79770GAU0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    780000 | PA      | $780825.08    | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                             | Temecula Public Financing Authority 5.00% 09/01/2049                                             | CUSIP: 87972YHR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $967915.58    | 0.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                  | Temescal Valley Water District 5.00% 09/01/2043                                                  | CUSIP: 87975CAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4806792.50   | 0.30%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO COUNTY TOBACCO                                                       | Tobacco Securitization Authority of Northern California 4.00% 06/01/2049                         | CUSIP: 888794BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1303357.35   | 0.08%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO COUNTY TOBACCO                                                       | Tobacco Securitization Authority of Northern California 0.00% 06/01/2060                         | CUSIP: 888794CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $792004.00    | 0.05%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY TOBACCO                                                        | Tobacco Securitization Authority of Southern California 0.00% 06/01/2046                         | CUSIP: 888804BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $4414375.00   | 0.27%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY TOBACCO                                                        | Tobacco Securitization Authority of Southern California 5.00% 06/01/2048                         | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2311854.48   | 0.14%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                          | Tracy Community Facilities District/CA 5.00% 09/01/2043                                          | CUSIP: 892376QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2785398.55   | 0.17%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                        | California Municipal Finance Authority 5.00% 08/15/2054                                          | CUSIP: 13049SGC2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1842078.96   | 0.11%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOWLES HALL FOUNDATION                                                          | California Municipal Finance Authority 5.00% 06/01/2050                                          | CUSIP: 13049YAK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750121.10   | 0.11%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                          | Tracy Community Facilities District/CA 5.00% 09/01/2048                                          | CUSIP: 892376RA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520853.25   | 0.16%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                          | Tracy Community Facilities District/CA 5.75% 09/01/2048                                          | CUSIP: 892376UA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2020994.85   | 0.13%             | 2048-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS I LLC                                                                 | California Municipal Finance Authority 5.00% 05/15/2051                                          | CUSIP: 13049YBN0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6705440.40   | 0.42%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS I LLC                                                                 | California Municipal Finance Authority 5.00% 05/15/2051                                          | CUSIP: 13049YCT6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5578860.03   | 0.35%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                       | William S Hart Union High School District 5.00% 09/01/2047                                       | CUSIP: 969281HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2355230.63   | 0.15%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                       | William S Hart Union High School District 5.00% 09/01/2049                                       | CUSIP: 969281JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766170.53    | 0.05%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS I LLC                                                                 | California Municipal Finance Authority 5.00% 05/15/2032                                          | CUSIP: 13049YCX7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3181143.90   | 0.20%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| P3 CLAREMONT HOLDINGS LLC                                                       | California Municipal Finance Authority 5.00% 07/01/2040                                          | CUSIP: 13049YEQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1502297.33   | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                       | William S Hart Union High School District 5.00% 09/01/2054                                       | CUSIP: 969281JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $898146.76    | 0.06%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Woodland CA                                                             | City of Woodland CA 4.00% 09/01/2041                                                             | CUSIP: 979568FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2417528.43   | 0.15%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Woodland CA                                                             | City of Woodland CA 4.00% 09/01/2045                                                             | CUSIP: 979568FX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2314644.12   | 0.14%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yorba Linda Water District Public Financing Corp                                | Yorba Linda Water District Public Financing Corp 4.00% 10/01/2052                                | CUSIP: 98618FBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3595241.25   | 0.22%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| P3 CLAREMONT HOLDINGS LLC                                                       | California Municipal Finance Authority 5.00% 07/01/2052                                          | CUSIP: 13049YER8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1873302.53   | 0.12%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS II LLC                                                                | California Municipal Finance Authority 4.00% 05/15/2041                                          | CUSIP: 13049YFN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001620.60   | 0.06%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 5.00% 09/01/2050                                          | CUSIP: 13051AME5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015566.50   | 0.06%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority 3.13% 06/01/2057                                           | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $3252984.80   | 0.20%             | 2057-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority 4.00% 06/01/2057                                           | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $745225.00    | 0.05%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority 4.00% 12/01/2059                                           | CUSIP: 126292CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $6450939.60   | 0.40%             | 2059-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NCCD-ORANGE COAST PPTYS                                                         | California Community College Financing Authority 5.25% 05/01/2043                                | CUSIP: 13012RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3259060.48   | 0.20%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCCD-ORANGE COAST PPTYS                                                         | California Community College Financing Authority 5.25% 05/01/2048                                | CUSIP: 13012RAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4553638.20   | 0.28%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                             | California Community Housing Agency 5.00% 08/01/2049                                             | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2434306.78   | 0.15%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                             | California Community Housing Agency 4.00% 08/01/2046                                             | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $2598860.45   | 0.16%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority 5.00% 12/01/2053                                 | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3169581.90   | 0.20%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority 5.00% 02/01/2054                                 | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2778549.80   | 0.17%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority 5.50% 10/01/2054                                 | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2530189.28   | 0.16%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority 5.25% 11/01/2054                                 | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10700268.00  | 0.66%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority 5.00% 05/01/2054                                 | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7475000 | PA      | $8008319.57   | 0.50%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority 5.00% 08/01/2055                                 | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2657394.25   | 0.16%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority 5.00% 02/01/2055                                 | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5461568.61   | 0.34%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority 5.00% 02/01/2055                                 | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8670000 | PA      | $9476471.26   | 0.59%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority 5.00% 01/01/2056                                 | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5445000 | PA      | $6011440.63   | 0.37%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority 5.00% 12/01/2055                                 | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5326488.00   | 0.33%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority 5.00% 10/01/2056                                 | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8650000 | PA      | $9493073.98   | 0.59%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority 5.00% 11/01/2033                                 | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21921756.00  | 1.36%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CNTY TOBACCO SEC                                                        | California County Tobacco Securitization Agency 0.00% 06/01/2050                                 | CUSIP: 13016NCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22520000 | PA      | $5093593.87   | 0.32%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                                       | California County Tobacco Securitization Agency 4.00% 06/01/2049                                 | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $648864.15    | 0.04%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                                       | California County Tobacco Securitization Agency 5.00% 06/01/2049                                 | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1732007.15   | 0.11%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                                       | California County Tobacco Securitization Agency 0.00% 06/01/2055                                 | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $964689.38    | 0.06%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA UNIVERSITY                                                          | California Educational Facilities Authority 5.00% 04/01/2044                                     | CUSIP: 130179WD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1399818.93   | 0.09%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMANGOOD CA OBLIG GROUP                                                        | California Municipal Finance Authority 5.25% 10/01/2044                                          | CUSIP: 13048V3X4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040254.40   | 0.06%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUMANGOOD CA OBLIG GROUP                                                        | California Municipal Finance Authority 5.25% 10/01/2045                                          | CUSIP: 13048V3Y2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1161950.94   | 0.07%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CMNTY HLTH CTRS CTL COAST                                                       | California Municipal Finance Authority 5.75% 12/01/2055                                          | CUSIP: 13048V4L9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045705.40   | 0.06%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 5.00% 09/01/2055                                          | CUSIP: 13051AMF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265886.88   | 0.08%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 5.13% 09/01/2050                                          | CUSIP: 13051AMK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    765000 | PA      | $781484.22    | 0.05%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 5.13% 09/01/2055                                          | CUSIP: 13051AML9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018685.70   | 0.06%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA UNIVERSITY                                                          | California Educational Facilities Authority 5.00% 04/01/2045                                     | CUSIP: 130179WE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1253397.54   | 0.08%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 5.00% 09/01/2040                                          | CUSIP: 13051ANR5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    525000 | PA      | $549008.09    | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 5.25% 09/01/2045                                          | CUSIP: 13051ANS3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519143.00    | 0.03%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 5.38% 09/01/2050                                          | CUSIP: 13051ANT1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    925000 | PA      | $966748.30    | 0.06%             | 2050-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 5.38% 09/01/2055                                          | CUSIP: 13051ANU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566508.35   | 0.10%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                       | California Educational Facilities Authority 5.00% 11/01/2055                                     | CUSIP: 130179XP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4212123.20   | 0.26%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority 5.00% 10/01/2055                                     | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4275610.80   | 0.26%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 5.00% 09/01/2050                                          | CUSIP: 13051ANZ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017757.00   | 0.06%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 5.00% 09/01/2055                                          | CUSIP: 13051APA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1115245.56   | 0.07%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANFORD HEALTH CARE OBL                                                        | California Health Facilities Financing Authority 5.25% 08/15/2054                                | CUSIP: 13032U3Y2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5439933.50   | 0.34%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                       | California Health Facilities Financing Authority 4.00% 08/15/2048                                | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4637641.50   | 0.29%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS HLTH OBLIG GRP                                                          | California Health Facilities Financing Authority 5.00% 11/15/2043                                | CUSIP: 13032UN53<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5476937.00   | 0.34%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                         | California Health Facilities Financing Authority 5.00% 12/01/2054                                | CUSIP: 13032US82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4940309.23   | 0.31%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST MARY AND ALL ANGELS                                                          | California Municipal Finance Authority 5.00% 05/01/2034                                          | CUSIP: 13051BAA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $285193.10    | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST MARY AND ALL ANGELS                                                          | California Municipal Finance Authority 5.50% 05/01/2044                                          | CUSIP: 13051BAB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353698.14    | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALMDALE AEROSPACE ACDMY                                                        | California Municipal Finance Authority 5.00% 07/01/2049                                          | CUSIP: 13048DCQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4648847.88   | 0.29%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                 | California Municipal Finance Authority 5.00% 01/01/2042                                          | CUSIP: 13048T6J7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5265877.05   | 0.33%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREATIVE CTR OF LOS ALTOS                                                       | California Municipal Finance Authority 4.00% 11/01/2036                                          | CUSIP: 13048TA29<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1375650.36   | 0.09%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CREATIVE CTR OF LOS ALTOS                                                       | California Municipal Finance Authority 4.50% 11/01/2046                                          | CUSIP: 13048TA37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4897519.06   | 0.30%             | 2046-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ST MARY AND ALL ANGELS                                                          | California Municipal Finance Authority 5.88% 05/01/2059                                          | CUSIP: 13051BAD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1213539.72   | 0.08%             | 2059-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ST MARY AND ALL ANGELS                                                          | California Municipal Finance Authority 4.65% 05/01/2030                                          | CUSIP: 13051BAE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408579.44    | 0.03%             | 2030-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ST MARY AND ALL ANGELS                                                          | California Municipal Finance Authority 5.75% 05/01/2054                                          | CUSIP: 13051BAC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1101852.18   | 0.07%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BRIGHT STAR SCHS OBLIG GP                                                       | California School Finance Authority 5.00% 06/01/2037                                             | CUSIP: 13058TGD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1801206.72   | 0.11%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASCENT 613                                                                      | California Municipal Finance Authority 5.38% 01/01/2055                                          | CUSIP: 13051EAJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1762313.40   | 0.11%             | 2055-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                | California Pollution Control Financing Authority 5.00% 11/21/2045                                | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531724.00   | 0.16%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAZELDEN BETTY FORD FNDTN                                                       | California Public Finance Authority 5.00% 11/01/2054                                             | CUSIP: 13056HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023105.80   | 0.13%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIH HLTH INC OBLIG GROUP                                                        | California Public Finance Authority 5.00% 06/01/2038                                             | CUSIP: 13057EJK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3819783.26   | 0.24%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT SONOMA OBLIG GP                                                       | California Public Finance Authority 5.00% 11/15/2036                                             | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1165575.42   | 0.07%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT SONOMA OBLIG GP                                                       | California Public Finance Authority 5.00% 11/15/2046                                             | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1419548.16   | 0.09%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHT STAR SCHS OBLIG GP                                                       | California School Finance Authority 5.00% 06/01/2047                                             | CUSIP: 13058TGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2886978.04   | 0.18%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDNOVATE OBLIGATED GROUP                                                        | California School Finance Authority 5.00% 06/01/2030                                             | CUSIP: 13058TGN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $812936.17    | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDNOVATE OBLIGATED GROUP                                                        | California School Finance Authority 5.00% 06/01/2037                                             | CUSIP: 13058TGP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $426917.85    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDNOVATE OBLIGATED GROUP                                                        | California School Finance Authority 5.00% 06/01/2048                                             | CUSIP: 13058TGQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1893353.49   | 0.12%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT SONOMA OBLIG GP                                                       | California Public Finance Authority 5.00% 11/15/2051                                             | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1118408.75   | 0.07%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT SONOMA OBLIG GP                                                       | California Public Finance Authority 5.00% 11/15/2056                                             | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1109363.85   | 0.07%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDNOVATE OBLIGATED GROUP                                                        | California School Finance Authority 5.00% 06/01/2056                                             | CUSIP: 13058TGR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1739310.80   | 0.11%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LARCHMONT SCHOOLS                                                               | California School Finance Authority 5.00% 06/01/2033                                             | CUSIP: 13058TGT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1034039.89   | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LARCHMONT SCHOOLS                                                               | California School Finance Authority 5.00% 06/01/2043                                             | CUSIP: 13058TGU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1041470.86   | 0.06%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LARCHMONT SCHOOLS                                                               | California School Finance Authority 5.00% 06/01/2055                                             | CUSIP: 13058TGV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901344.80    | 0.06%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSSROADS CHRISTIAN SCHS                                                       | California Public Finance Authority 5.00% 01/01/2056                                             | CUSIP: 13057KAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3501204.00   | 0.22%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                       | California School Finance Authority 5.00% 08/01/2045                                             | CUSIP: 13058TCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1072533.00   | 0.07%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                        | California School Finance Authority 5.00% 06/01/2026                                             | CUSIP: 13058TCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119764.07    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                        | California School Finance Authority 5.00% 06/01/2031                                             | CUSIP: 13058TCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $854747.16    | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                        | California School Finance Authority 5.00% 06/01/2036                                             | CUSIP: 13058TCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000160.30   | 0.06%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                        | California School Finance Authority 5.00% 06/01/2046                                             | CUSIP: 13058TCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1965272.40   | 0.12%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REAL JOURNEY ACAD OBLIG                                                         | California School Finance Authority 5.00% 06/01/2049                                             | CUSIP: 13058THF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4839025.28   | 0.30%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEACH INC SER 2019 OBLIG                                                        | California School Finance Authority 5.00% 06/01/2058                                             | CUSIP: 13058THM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3229442.28   | 0.20%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REAL JOURNEY ACAD OBLIG                                                         | California School Finance Authority 5.00% 06/01/2050                                             | CUSIP: 13058TJV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2497603.16   | 0.15%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REAL JOURNEY ACAD OBLIG                                                         | California School Finance Authority 5.00% 06/01/2059                                             | CUSIP: 13058TJW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3470670.99   | 0.21%             | 2059-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN CLG PREP OBLG GR                                                       | California School Finance Authority 4.00% 06/01/2026                                             | CUSIP: 13058TDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $582000.00    | 0.04%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN CLG PREP OBLG GR                                                       | California School Finance Authority 4.50% 06/01/2031                                             | CUSIP: 13058TDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $900000.00    | 0.06%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                       | California School Finance Authority 4.00% 08/01/2051                                             | CUSIP: 13058TNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1093369.29   | 0.07%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHT STAR SCHS OBLIG GP                                                       | California School Finance Authority 2.00% 06/01/2027                                             | CUSIP: 13058TNS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $135874.05    | 0.01%             | 2027-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN CLG PREP OBLG GR                                                       | California School Finance Authority 4.75% 06/01/2036                                             | CUSIP: 13058TDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $900000.00    | 0.06%             | 2036-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KEPLER EDUCATION INC                                                            | California School Finance Authority 5.75% 05/01/2037                                             | CUSIP: 13058TEY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1056274.17   | 0.07%             | 2037-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BRIGHT STAR SCHS OBLIG GP                                                       | California School Finance Authority 4.00% 06/01/2039                                             | CUSIP: 13058TNT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1013354.95   | 0.06%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHT STAR SCHS OBLIG GP                                                       | California School Finance Authority 4.00% 06/01/2051                                             | CUSIP: 13058TNU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1413407.92   | 0.09%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KEPLER EDUCATION INC                                                            | California School Finance Authority 5.88% 05/01/2047                                             | CUSIP: 13058TEZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2404702.02   | 0.15%             | 2047-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                        | California School Finance Authority 5.00% 06/01/2037                                             | CUSIP: 13058TFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360756.36    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHT STAR SCHS OBLIG GP                                                       | California School Finance Authority 4.00% 06/01/2061                                             | CUSIP: 13058TNV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1719999.17   | 0.11%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                       | California School Finance Authority 5.00% 08/01/2061                                             | CUSIP: 13058TPW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3821139.60   | 0.24%             | 2061-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                        | California School Finance Authority 5.00% 06/01/2053                                             | CUSIP: 13058TGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2053667.57   | 0.13%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIGHTHOUSE CMNTY PUB SCHS                                                       | California School Finance Authority 6.38% 06/01/2052                                             | CUSIP: 13058TRM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1262854.46   | 0.08%             | 2052-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LIGHTHOUSE CMNTY PUB SCHS                                                       | California School Finance Authority 6.50% 06/01/2062                                             | CUSIP: 13058TRN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2191878.85   | 0.14%             | 2062-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY EDU ARTS ACAD                                                       | California School Finance Authority 5.63% 06/01/2043                                             | CUSIP: 13058TSA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $563085.66    | 0.03%             | 2043-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PARTNERSHIPS UPLIFIT OBL                                                        | California School Finance Authority 5.50% 08/01/2043                                             | CUSIP: 13058TSF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $560327.74    | 0.03%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PARTNERSHIPS UPLIFIT OBL                                                        | California School Finance Authority 5.50% 08/01/2047                                             | CUSIP: 13058TSG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $507685.49    | 0.03%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUMMIT PUB SCHS OBLIG GRP                                                       | California School Finance Authority 5.00% 06/01/2037                                             | CUSIP: 13058TSN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $542012.84    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT PUB SCHS OBLIG GRP                                                       | California School Finance Authority 5.00% 06/01/2047                                             | CUSIP: 13058TSP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1027243.37   | 0.06%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority 5.00% 06/01/2037                                             | CUSIP: 13058TSZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $476338.27    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority 5.00% 06/01/2047                                             | CUSIP: 13058TTA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $809115.13    | 0.05%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY EDU ARTS ACAD                                                       | California School Finance Authority 5.88% 06/01/2053                                             | CUSIP: 13058TSB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701666.00    | 0.04%             | 2053-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 5.00% 03/01/2055                                                             | CUSIP: 13063ELN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4278003.20   | 0.26%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLIANCE FOR CLG READY OB                                                       | California School Finance Authority 5.00% 07/01/2049                                             | CUSIP: 13058TUE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023386.40   | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLIANCE FOR CLG READY OB                                                       | California School Finance Authority 5.00% 07/01/2045                                             | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000921.50   | 0.31%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                            | California Enterprise Development Authority 5.00% 06/01/2049                                     | CUSIP: 13067REH2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2966284.44   | 0.18%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                            | California Enterprise Development Authority 4.00% 06/01/2054                                     | CUSIP: 13067REJ8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2317752.75   | 0.14%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACADEMY FOR ACADEMIC EXCE                                                       | California Enterprise Development Authority 5.00% 07/01/2040                                     | CUSIP: 13069AAA6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500267.05    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACADEMY FOR ACADEMIC EXCE                                                       | California Enterprise Development Authority 5.00% 07/01/2050                                     | CUSIP: 13069AAB4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $464876.70    | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACADEMY FOR ACADEMIC EXCE                                                       | California Enterprise Development Authority 5.00% 07/01/2055                                     | CUSIP: 13069AAC2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    350000 | PA      | $321923.88    | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REAL JOURNEY ACAD OBLIG                                                         | California Enterprise Development Authority 5.00% 06/01/2044                                     | CUSIP: 13069ABC1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1280712.82   | 0.08%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KIPP SOCAL PUB SCHS OBL                                                         | California School Finance Authority 5.00% 07/01/2045                                             | CUSIP: 13059TBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1649925.42   | 0.10%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                       | California School Finance Authority 5.00% 08/01/2045                                             | CUSIP: 13059TCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3499980.40   | 0.22%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLIANCE FOR CLG READY OB                                                       | California School Finance Authority 5.00% 07/01/2031                                             | CUSIP: 13059TDC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4034230.00   | 0.25%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KIPP SOCAL PUB SCHS OBL                                                         | California School Finance Authority 5.00% 07/01/2037                                             | CUSIP: 13059TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1199386.46   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                       | California School Finance Authority 5.00% 08/01/2038                                             | CUSIP: 13059TFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1154437.49   | 0.07%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                       | California School Finance Authority 5.00% 08/01/2048                                             | CUSIP: 13059TFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3636890.47   | 0.23%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KIPP SOCAL PUB SCHS OBL                                                         | California School Finance Authority 5.00% 07/01/2049                                             | CUSIP: 13059TFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004095.00   | 0.12%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                       | California School Finance Authority 5.38% 08/01/2042                                             | CUSIP: 13059THG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524235.00    | 0.03%             | 2042-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REAL JOURNEY ACAD OBLIG                                                         | California Enterprise Development Authority 5.00% 06/01/2054                                     | CUSIP: 13069ABD9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2343623.75   | 0.15%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP-POMONA                                                          | California Enterprise Development Authority 5.00% 01/15/2045                                     | CUSIP: 13069BBC9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026547.50   | 0.06%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University 5.50% 11/01/2049                                                     | CUSIP: 13077DUS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6689526.17   | 0.41%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority 5.00% 09/01/2037                          | CUSIP: 13077EEL0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1506442.24   | 0.09%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority 5.00% 09/01/2048                          | CUSIP: 13077EGA2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7377981.45   | 0.46%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority 5.00% 09/01/2039                          | CUSIP: 13077EGC8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1455093.46   | 0.09%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority 5.00% 09/01/2048                          | CUSIP: 13077EGD6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1769548.20   | 0.11%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority 5.00% 09/01/2039                          | CUSIP: 13077EGQ7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031943.20   | 0.06%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                       | California School Finance Authority 5.75% 08/01/2052                                             | CUSIP: 13059THH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1727938.58   | 0.11%             | 2052-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VALUE SCHOOLS                                                                   | California School Finance Authority 5.00% 07/01/2040                                             | CUSIP: 13059THL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $559199.32    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority 5.00% 09/01/2049                          | CUSIP: 13077EGR5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2113672.11   | 0.13%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority 4.00% 09/01/2050                          | CUSIP: 13077EHE3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1050841.08   | 0.07%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VALUE SCHOOLS                                                                   | California School Finance Authority 5.25% 07/01/2048                                             | CUSIP: 13059THM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710771.60    | 0.04%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                        | California School Finance Authority 5.00% 07/01/2064                                             | CUSIP: 13059TJS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1972533.73   | 0.12%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                            | California Statewide Communities Development Authority 5.50% 09/01/2052                          | CUSIP: 13077ELE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4364913.79   | 0.27%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                            | California Statewide Communities Development Authority 5.50% 09/01/2042                          | CUSIP: 13077END8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062928.20   | 0.07%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 5.25% 09/01/2053                                                             | CUSIP: 13063D5F1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5388866.00   | 0.33%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 4.25% 09/01/2052                                                             | CUSIP: 13063DT24<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999988.10    | 0.06%             | 2052-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                            | California Statewide Communities Development Authority 5.63% 09/01/2052                          | CUSIP: 13077ENE6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3158816.10   | 0.20%             | 2052-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                            | California Statewide Communities Development Authority 5.50% 09/01/2053                          | CUSIP: 13077EQD5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1786354.56   | 0.11%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                            | California Statewide Communities Development Authority 5.00% 09/01/2049                          | CUSIP: 13077EQL7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $383538.94    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                            | California Statewide Communities Development Authority 5.00% 09/01/2049                          | CUSIP: 13077EQZ6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537753.35   | 0.10%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                            | California Statewide Communities Development Authority 4.00% 09/01/2034                          | CUSIP: 13077ERV4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251530.50    | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                            | California Statewide Communities Development Authority 5.00% 09/01/2045                          | CUSIP: 13077ERW2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1850767.56   | 0.11%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 5.25% 08/01/2044                                                             | CUSIP: 13063ECN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1193916.27   | 0.07%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                | City of Dixon CA 5.00% 09/01/2048                                                                | CUSIP: 255650FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1419066.04   | 0.09%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                | City of Dixon CA 5.00% 09/01/2053                                                                | CUSIP: 255650FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1620092.48   | 0.10%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                | City of Dixon CA 5.00% 09/01/2046                                                                | CUSIP: 255650FY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310094.34    | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                | City of Dixon CA 5.00% 09/01/2054                                                                | CUSIP: 255650FZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020590.10   | 0.06%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                               | City of Dublin CA 5.50% 09/01/2047                                                               | CUSIP: 26362DBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2771335.67   | 0.17%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                               | City of Dublin CA 5.50% 09/01/2051                                                               | CUSIP: 26362DBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3179181.84   | 0.20%             | 2051-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                               | City of Dublin CA 5.38% 09/01/2051                                                               | CUSIP: 26362DBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297550.63   | 0.08%             | 2051-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                            | California Statewide Communities Development Authority 5.00% 09/01/2055                          | CUSIP: 13077ERX0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2425571.53   | 0.15%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                  | California Statewide Communities Development Authority 5.00% 05/15/2029                          | CUSIP: 13078RGB0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260964.63   | 0.08%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA Community Facilities District No 2015-1                       | City of Dublin CA Community Facilities District No 2015-1 5.00% 09/01/2037                       | CUSIP: 26362PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1175700.09   | 0.07%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA Community Facilities District No 2015-1                       | City of Dublin CA Community Facilities District No 2015-1 5.00% 09/01/2047                       | CUSIP: 26362PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2861323.86   | 0.18%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                            | California Statewide Communities Development Authority 5.00% 09/02/2035                          | CUSIP: 13078YJP1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1921954.94   | 0.12%             | 2035-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONT PORCH CMNNTYS OBLIG                                                       | California Statewide Communities Development Authority 4.00% 04/01/2039                          | CUSIP: 13080SC36<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1392706.95   | 0.09%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRONT PORCH CMNNTYS OBLIG                                                       | California Statewide Communities Development Authority 4.00% 04/01/2040                          | CUSIP: 13080SC44<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2559865.60   | 0.16%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                         | California Statewide Communities Development Authority 5.50% 12/01/2054                          | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4615537.62   | 0.29%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA Community Facilities District No 2015-1                       | City of Dublin CA Community Facilities District No 2015-1 5.00% 09/01/2044                       | CUSIP: 26362RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2242993.28   | 0.14%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Garrison Public Finance Authority                                          | East Garrison Public Finance Authority 5.00% 09/01/2046                                          | CUSIP: 272272AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1152691.00   | 0.07%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTH SYS/W OBLG                                                       | California Statewide Communities Development Authority 5.00% 03/01/2035                          | CUSIP: 13080SJL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1788794.73   | 0.11%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENLOE MED CTR OBLIG GROUP                                                       | California Statewide Communities Development Authority 5.25% 08/15/2052                          | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513909.05    | 0.03%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                         | California Statewide Communities Development Authority 5.00% 12/01/2026                          | CUSIP: 13080SMB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013047.80   | 0.12%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                         | California Statewide Communities Development Authority 5.00% 12/01/2029                          | CUSIP: 13080SME1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3181890.38   | 0.20%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District 5.00% 09/01/2054                                                | CUSIP: 27627M5T0<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    565000 | PA      | $575415.72    | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                          | County of El Dorado CA 4.00% 09/01/2046                                                          | CUSIP: 283113JG4<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2122067.86   | 0.13%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                         | California Statewide Communities Development Authority 5.00% 12/01/2036                          | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005587.50   | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                         | California Statewide Communities Development Authority 5.00% 12/01/2041                          | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1704770.54   | 0.11%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                         | California Statewide Communities Development Authority 5.00% 12/01/2046                          | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9900000 | PA      | $9903914.46   | 0.61%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                         | California Statewide Communities Development Authority 5.25% 12/01/2056                          | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  14750000 | PA      | $14751494.18  | 0.91%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LANCER EDUCATIONAL HSG                                                          | California Statewide Communities Development Authority 5.00% 06/01/2046                          | CUSIP: 13080SNN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3366758.15   | 0.21%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDLANDS CMNTY HOSP OBLIG                                                       | California Statewide Communities Development Authority 4.00% 10/01/2041                          | CUSIP: 13080SPL2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6293821.30   | 0.39%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                         | California Statewide Communities Development Authority 3.50% 11/01/2027                          | CUSIP: 13080SSG0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1064650.98   | 0.07%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                         | California Statewide Communities Development Authority 5.00% 11/01/2032                          | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3147237.62   | 0.19%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCER EDUCATIONAL HSG                                                          | California Statewide Communities Development Authority 5.00% 06/01/2051                          | CUSIP: 13080SWP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1372234.33   | 0.08%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMANATE HLTH OBLIG GROUP                                                        | California Statewide Communities Development Authority 4.00% 04/01/2045                          | CUSIP: 13080SX58<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1928610.40   | 0.12%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMANATE HLTH OBLIG GROUP                                                        | California Statewide Communities Development Authority 4.00% 04/01/2045                          | CUSIP: 13080SYX6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2839915.80   | 0.18%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| USC OBLIGATED GROUP                                                             | California Statewide Communities Development Authority 5.00% 01/01/2043                          | CUSIP: 13081KAV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7677287.25   | 0.48%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                                        | California Statewide Financing Authority 0.00% 06/01/2046                                        | CUSIP: 130923BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $5088022.00   | 0.32%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                 | Central Valley Energy Authority 5.00% 12/01/2055                                                 | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5553224.50   | 0.34%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                   | Chabot-Las Positas Community College District 5.25% 08/01/2048                                   | CUSIP: 15722TKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4696660.20   | 0.29%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District 5.00% 09/01/2054                                             | CUSIP: 169511XX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $753641.83    | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                               | El Rancho Unified School District 5.75% 08/01/2048                                               | CUSIP: 283839F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $710168.31    | 0.04%             | 2048-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                               | El Rancho Unified School District 0.00% 08/01/2028                                               | CUSIP: 283839F78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1240889.18   | 0.08%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Citrus Community College District                                               | Citrus Community College District 5.00% 08/01/2044                                               | CUSIP: 17741RJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3939671.39   | 0.24%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                  | Clovis Unified School District 4.00% 08/01/2048                                                  | CUSIP: 189342T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3871958.80   | 0.24%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                            | Corona Community Facilities District 5.00% 09/01/2049                                            | CUSIP: 219680HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1632194.72   | 0.10%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                            | Corona Community Facilities District 5.00% 09/01/2054                                            | CUSIP: 219680HF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1623768.16   | 0.10%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Escondido CA                                                            | City of Escondido CA 5.00% 09/01/2052                                                            | CUSIP: 29634SDN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2735399.97   | 0.17%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                         | Fairfield Community Facilities District 5.00% 09/01/2050                                         | CUSIP: 304194EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3292334.50   | 0.20%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                            | Corona-Norco Unified School District 4.00% 09/01/2045                                            | CUSIP: 219766MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1829758.20   | 0.11%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                            | Corona-Norco Unified School District 5.00% 09/01/2043                                            | CUSIP: 219766PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2465047.16   | 0.15%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                | Folsom Ranch Financing Authority 5.00% 09/01/2047                                                | CUSIP: 344414BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4356749.83   | 0.27%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                | Folsom Ranch Financing Authority 5.00% 09/01/2033                                                | CUSIP: 344414BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $546481.68    | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                | City of Dixon CA 4.00% 09/01/2045                                                                | CUSIP: 255650EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914879.10    | 0.06%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indio Electric Financing Authority                                              | Indio Electric Financing Authority 5.25% 01/01/2053                                              | CUSIP: 455701AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3223457.40   | 0.20%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                                | Inland Valley Development Agency 5.25% 09/01/2037                                                | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1118451.87   | 0.07%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                               | City of Irvine CA 5.00% 09/01/2048                                                               | CUSIP: 46360TFW8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2522137.25   | 0.16%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                               | City of Irvine CA 0.00% 09/01/2052                                                               | CUSIP: 46360THU0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $388853.92    | 0.02%             | 2052-09-01      | None          | 0.00%                 | 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 5.00% 09/01/2052               | CUSIP: 54531MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021212.70   | 0.06%             | 2052-09-01      | 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 5.00% 09/01/2049               | CUSIP: 54531MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2581260.03   | 0.16%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                          | M-S-R Energy Authority 7.00% 11/01/2034                                                          | CUSIP: 55374SAB6<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $2075641.86   | 0.13%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                | Folsom Ranch Financing Authority 5.00% 09/01/2044                                                | CUSIP: 344414CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1162278.34   | 0.07%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                | Folsom Ranch Financing Authority 4.00% 09/01/2050                                                | CUSIP: 344414DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2043342.06   | 0.13%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                          | M-S-R Energy Authority 6.50% 11/01/2039                                                          | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4925939.20   | 0.31%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                    | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2026                                    | CUSIP: 568061AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116362.14    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                    | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2027                                    | CUSIP: 568061AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102428.13    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                    | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2028                                    | CUSIP: 568061AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103091.28    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                | Folsom Ranch Financing Authority 5.00% 09/01/2042                                                | CUSIP: 344414FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1750803.26   | 0.11%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                | Folsom Ranch Financing Authority 5.13% 09/01/2047                                                | CUSIP: 344414FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1292413.88   | 0.08%             | 2047-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                    | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2038                                    | CUSIP: 568061BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255444.15    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District 0.00% 08/01/2044                                                   | CUSIP: 586807KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $730328.90    | 0.05%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power 5.00% 07/01/2042                                         | CUSIP: 544532QN7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6440000 | PA      | $7005211.11   | 0.43%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                   | Los Angeles Housing Authority 3.75% 04/01/2034                                                   | CUSIP: 544562CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011216.80   | 0.12%             | 2034-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | Los Angeles Unified School District/CA 5.00% 07/01/2049                                          | CUSIP: 544647KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4290773.60   | 0.27%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | Los Angeles County Public Works Financing Authority 5.50% 12/01/2049                             | CUSIP: 54473EYK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2605679.30   | 0.16%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District 0.00% 08/01/2045                                                   | CUSIP: 586807KQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $473202.60    | 0.03%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                              | City of Menifee CA 5.00% 09/01/2039                                                              | CUSIP: 58680WFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $866888.34    | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                              | City of Menifee CA 5.00% 09/01/2044                                                              | CUSIP: 58680WFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030170.80   | 0.06%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District 5.25% 09/01/2052                                                   | CUSIP: 5868105V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066438.40   | 0.13%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                    | Mountain House Community Facilities District 5.00% 09/01/2045                                    | CUSIP: 62412KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013811.60   | 0.06%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                    | Mountain House Community Facilities District 5.00% 09/01/2050                                    | CUSIP: 62412KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2147473.58   | 0.13%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District 5.00% 09/01/2044                                                   | CUSIP: 586810Q97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1272784.04   | 0.08%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                           | Middle Fork Project Finance Authority 5.00% 04/01/2034                                           | CUSIP: 59572CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1240210.15   | 0.08%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                           | Middle Fork Project Finance Authority 5.00% 04/01/2035                                           | CUSIP: 59572CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1085236.12   | 0.07%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                           | Middle Fork Project Finance Authority 5.00% 04/01/2036                                           | CUSIP: 59572CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2467153.85   | 0.15%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midpeninsula Regional Open Space District Field Employees Corp                  | Midpeninsula Regional Open Space District Field Employees Corp 4.00% 03/01/2054                  | CUSIP: 598022LM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1088098.08   | 0.07%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District                                   | Monterey Peninsula Community College District 4.00% 08/01/2051                                   | CUSIP: 612574FT5<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3199962.21   | 0.20%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District             | Moreno Valley Unified School District Community Facilities District 5.13% 09/01/2050             | CUSIP: 616874WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $818169.60    | 0.05%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District             | Moreno Valley Unified School District Community Facilities District 5.13% 09/01/2055             | CUSIP: 616874WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1369259.36   | 0.08%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                    | Mountain House Community Facilities District 4.25% 09/01/2035                                    | CUSIP: 62412KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406248.68    | 0.03%             | 2035-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                    | Mountain House Community Facilities District 5.00% 09/01/2040                                    | CUSIP: 62412KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523156.70    | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040                          | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5200000 | PA      | $5071982.76   | 0.31%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                       | City of Rancho Cordova CA 5.00% 09/01/2040                                                       | CUSIP: 75211RGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1195794.56   | 0.07%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                    | Mountain House Community Facilities District 5.00% 09/01/2055                                    | CUSIP: 62412KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015471.20   | 0.12%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                    | Mountain House Community Facilities District 5.13% 09/01/2045                                    | CUSIP: 62412KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309391.74    | 0.02%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                       | City of Rancho Cordova CA 5.00% 09/01/2045                                                       | CUSIP: 75211RGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250428.25   | 0.08%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                       | City of Rancho Cordova CA 4.00% 09/01/2045                                                       | CUSIP: 75211RKN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $932807.91    | 0.06%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                       | City of Rancho Cordova CA 5.25% 09/01/2052                                                       | CUSIP: 75211RQF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062933.80   | 0.13%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                       | City of Rancho Cordova CA 5.38% 09/01/2053                                                       | CUSIP: 75211RQT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1349479.56   | 0.08%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                    | Mountain House Community Facilities District 5.25% 09/01/2050                                    | CUSIP: 62412KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411003.72    | 0.03%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                    | Mountain House Community Facilities District 5.25% 09/01/2055                                    | CUSIP: 62412KAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613927.38    | 0.04%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                       | City of Rancho Cordova CA 5.00% 09/01/2040                                                       | CUSIP: 75211RRR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $382445.80    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                       | City of Rancho Cordova CA 5.00% 09/01/2045                                                       | CUSIP: 75211RRS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $571747.46    | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                    | Mountain House Community Facilities District 5.13% 09/01/2045                                    | CUSIP: 62412KAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257826.45    | 0.02%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                    | Mountain House Community Facilities District 5.25% 09/01/2050                                    | CUSIP: 62412KAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513754.65    | 0.03%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                    | Mountain House Community Facilities District 5.25% 09/01/2055                                    | CUSIP: 62412KAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613499.10    | 0.04%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Murrieta CA Community Facilities District                               | City of Murrieta CA Community Facilities District 5.00% 09/01/2046                               | CUSIP: 62718PSA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $831410.00    | 0.05%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                       | City of Rancho Cordova CA 5.00% 09/01/2050                                                       | CUSIP: 75211RRT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761138.78    | 0.05%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                       | City of Rancho Cordova CA 5.00% 09/01/2054                                                       | CUSIP: 75211RRU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710398.57    | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | New Hampshire Business Finance Authority 3.81% 07/20/2039                                        | CUSIP: 63607WBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13372442 | PA      | $13212945.92  | 0.82%             | 2039-07-20      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| North Lake Tahoe Public Financing Authority                                     | North Lake Tahoe Public Financing Authority 5.50% 12/01/2047                                     | CUSIP: 66038WBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4806469.07   | 0.30%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                       | City of Rancho Cordova CA 5.00% 09/01/2050                                                       | CUSIP: 75211RSG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $864429.94    | 0.05%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                       | City of Rancho Cordova CA 5.00% 09/01/2055                                                       | CUSIP: 75211RSH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1100037.67   | 0.07%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                            | Northern California Energy Authority 5.00% 12/01/2054                                            | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5380300.00   | 0.33%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Inyo County Local Hospital District                                    | Northern Inyo County Local Hospital District 0.00% 11/01/2034                                    | CUSIP: 665296DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $945457.99    | 0.06%             | 2034-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern Inyo County Local Hospital District                                    | Northern Inyo County Local Hospital District 0.00% 11/01/2036                                    | CUSIP: 665296DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $1851985.36   | 0.11%             | 2036-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                       | Norwalk-La Mirada Unified School District 5.00% 08/01/2051                                       | CUSIP: 669096XU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1851534.83   | 0.11%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City Redevelopment Agency Successor Agency                              | Redwood City Redevelopment Agency Successor Agency 0.00% 07/15/2028                              | CUSIP: 757887BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3143660.46   | 0.19%             | 2028-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                               | City of Rialto CA 5.50% 09/01/2053                                                               | CUSIP: 762485EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581174.00   | 0.10%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                               | City of Rialto CA 5.00% 09/01/2050                                                               | CUSIP: 762485EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1779708.70   | 0.11%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                               | City of Rialto CA 5.13% 09/01/2055                                                               | CUSIP: 762485EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1142938.33   | 0.07%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ojai Unified School District                                                    | Ojai Unified School District 5.50% 08/01/2053                                                    | CUSIP: 678093SE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1897015.40   | 0.12%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 28                          | City of Ontario CA Community Facilities District No 28 5.00% 09/01/2042                          | CUSIP: 68302TBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011554.30   | 0.06%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 28                          | City of Ontario CA Community Facilities District No 28 5.00% 09/01/2047                          | CUSIP: 68302TBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503419.55    | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | Commonwealth of Puerto Rico 0.00% 07/01/2033                                                     | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    238285 | PA      | $171796.74    | 0.01%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                               | City of Rialto CA 5.25% 09/01/2060                                                               | CUSIP: 762485EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5698250.49   | 0.35%             | 2060-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rincon Valley Union School District                                             | Rincon Valley Union School District 4.00% 08/01/2049                                             | CUSIP: 76678RCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $878959.25    | 0.05%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | Commonwealth of Puerto Rico 0.00% 11/01/2043                                                     | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    713210 | PA      | $457346.17    | 0.03%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | Commonwealth of Puerto Rico 0.00% 11/01/2051                                                     | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1976220 | PA      | $1153618.57   | 0.07%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051                          | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  15092000 | PA      | $3761178.44   | 0.23%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                        | River Islands Public Financing Authority 5.00% 09/01/2055                                        | CUSIP: 76827QMU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1742019.65   | 0.11%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                              | City of Riverside CA Sewer Revenue 5.00% 08/01/2040                                              | CUSIP: 769047KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $576693.15    | 0.04%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District 5.00% 09/01/2050                                               | CUSIP: 7690692Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040206.20   | 0.13%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District 5.00% 09/01/2055                                               | CUSIP: 7690693A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015415.70   | 0.06%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                | City & County of San Francisco CA Special Tax District No 2020-1 5.75% 09/01/2053                | CUSIP: 79771JAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1901222.46   | 0.12%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                | City & County of San Francisco CA Special Tax District No 2020-1 5.75% 09/01/2053                | CUSIP: 79771JAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584352.05   | 0.10%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2016-1       | City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2042       | CUSIP: 79773JAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $564025.38    | 0.03%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                        | River Islands Public Financing Authority 4.50% 09/01/2040                                        | CUSIP: 76827QMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104520.23   | 0.07%             | 2040-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District 4.00% 09/01/2043                                               | CUSIP: 769069G74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1492706.88   | 0.09%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2016-1       | City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2050       | CUSIP: 79773JAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1290824.37   | 0.08%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2016-1       | City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2035       | CUSIP: 79773JBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301529.43    | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2016-1       | City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2051       | CUSIP: 79773JBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2124209.50   | 0.13%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2052 | CUSIP: 79773NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1465434.00   | 0.09%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2055 | CUSIP: 79773NAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2222639.55   | 0.14%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2029                                | CUSIP: 798111DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $149737.02    | 0.01%             | 2029-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2036                                | CUSIP: 798111DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $924691.76    | 0.06%             | 2036-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2031                                | CUSIP: 798111EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $13561209.60  | 0.84%             | 2031-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District 4.00% 09/01/2048                                               | CUSIP: 769069G82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1658078.41   | 0.10%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District 5.00% 09/01/2054                                               | CUSIP: 769069U60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1291187.28   | 0.08%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2032                                | CUSIP: 798111EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $236738.37    | 0.01%             | 2032-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2044                                | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1915879.18   | 0.12%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District 5.00% 09/01/2054                                               | CUSIP: 769069V77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $782845.83    | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District 5.00% 09/01/2055                                               | CUSIP: 769069Z73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032560.60   | 0.13%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA MORAGA SAN JOSE LP                                                           | City of San Jose CA 3.90% 10/01/2035                                                             | CUSIP: 798165LL8<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2534353.60   | 0.16%             | 2035-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                        | San Mateo Foster City School District/CA 4.00% 08/01/2051                                        | CUSIP: 799055UA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3877357.20   | 0.24%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Water Revenue                                              | City of Riverside CA Water Revenue 5.00% 10/01/2047                                              | CUSIP: 769076WC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068184.40   | 0.07%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Water Revenue                                              | City of Riverside CA Water Revenue 5.00% 10/01/2052                                              | CUSIP: 769076WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056206.30   | 0.07%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                      | San Rafael City Elementary School District 4.00% 08/01/2054                                      | CUSIP: 799306RW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2305780.72   | 0.14%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saugus/Hart School Facilities Financing Authority                               | Saugus/Hart School Facilities Financing Authority 5.00% 09/01/2046                               | CUSIP: 804208CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250967.38   | 0.08%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Community Facilities Districts                                 | Riverside County Community Facilities Districts 5.00% 09/01/2044                                 | CUSIP: 76911FTK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2735952.33   | 0.17%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Community Facilities Districts                                 | Riverside County Community Facilities Districts 5.00% 09/01/2042                                 | CUSIP: 76911FUH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1121518.80   | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Joint Community College District                                         | Sierra Joint Community College District 4.00% 08/01/2053                                         | CUSIP: 826239JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3819849.20   | 0.24%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority                                 | Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2036                                 | CUSIP: 82706TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $12287572.00  | 0.76%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Community Facilities Districts                                 | Riverside County Community Facilities Districts 5.00% 09/01/2045                                 | CUSIP: 76911FUJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $544333.34    | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                      | Riverside County Transportation Commission 0.00% 06/01/2041                                      | CUSIP: 76912DAR9<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1050686.00   | 0.07%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority                                 | Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2041                                 | CUSIP: 82706TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11465000 | PA      | $4215712.60   | 0.26%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                             | Simi Valley Unified School District 5.25% 08/01/2051                                             | CUSIP: 828641ZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5280280.50   | 0.33%             | 2051-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of South San Francisco CA                                                  | City of South San Francisco CA 4.00% 09/01/2044                                                  | CUSIP: 840000AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916063.70    | 0.06%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of South San Francisco CA                                                  | City of South San Francisco CA 5.00% 09/01/2052                                                  | CUSIP: 840000AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2232649.76   | 0.14%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                      | Riverside County Transportation Commission 0.00% 06/01/2042                                      | CUSIP: 76912DAS7<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $1633877.24   | 0.10%             | 2042-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                      | Riverside County Transportation Commission 0.00% 06/01/2043                                      | CUSIP: 76912DAT5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2304905.50   | 0.14%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                      | Riverside County Transportation Commission 4.00% 06/01/2046                                      | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1351184.52   | 0.08%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                     | Riverside County Public Financing Authority 5.00% 10/01/2036                                     | CUSIP: 76912TPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1178329.50   | 0.07%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District 5.00% 09/01/2038                                                        | CUSIP: 776192NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2902721.94   | 0.18%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District 5.00% 09/01/2043                                                        | CUSIP: 776192RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3052596.90   | 0.19%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District 5.00% 09/01/2046                                                        | CUSIP: 776192VN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $381746.87    | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District 5.00% 09/01/2054                                                        | CUSIP: 776192VP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1556392.13   | 0.10%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District 5.00% 09/01/2049                                                        | CUSIP: 776192WC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023002.20   | 0.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District 5.00% 09/01/2050                                                        | CUSIP: 776192XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046937.40   | 0.13%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency               | San Francisco City & County Redevelopment Agency Successor Agency 5.25% 08/01/2053               | CUSIP: 79770GKA3<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062384.50   | 0.07%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | City of San Francisco CA Public Utilities Commission Water Revenue 5.25% 11/01/2052              | CUSIP: 79771FDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $7136945.98   | 0.44%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of South San Francisco CA                                                  | City of South San Francisco CA 5.13% 09/01/2050                                                  | CUSIP: 840000BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $955457.85    | 0.06%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of South San Francisco CA                                                  | City of South San Francisco CA 5.25% 09/01/2055                                                  | CUSIP: 840000BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1661832.96   | 0.10%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Tahoe Joint Powers Financing Authority                                    | South Tahoe Joint Powers Financing Authority 5.25% 10/01/2053                                    | CUSIP: 84049MCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3237565.50   | 0.20%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority 5.00% 07/01/2048                                      | CUSIP: 842469BJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5981317.90   | 0.37%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority 5.25% 07/01/2053                                      | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5521464.90   | 0.34%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority 5.00% 07/01/2053                                      | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10382061.00  | 0.64%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority 5.00% 07/01/2053                                      | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4070008.25   | 0.25%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority 5.00% 11/01/2028                                      | CUSIP: 842471AW4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2239532.45   | 0.14%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority 5.00% 11/01/2033                                      | CUSIP: 842471AY0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4126667.65   | 0.26%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                              | Southern Mono Health Care District 0.00% 08/01/2026                                              | CUSIP: 843387AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1762218.54   | 0.11%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                          | Stockton Community Facilities District 4.00% 09/01/2045                                          | CUSIP: 861341QX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $986371.15    | 0.06%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                          | Stockton Community Facilities District 4.00% 09/01/2050                                          | CUSIP: 861341QY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1289217.90   | 0.08%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                          | Stockton Community Facilities District 5.00% 09/01/2045                                          | CUSIP: 861341TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1246001.25   | 0.08%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                             | Stockton Public Financing Authority 5.00% 09/01/2037                                             | CUSIP: 861395HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2577120.25   | 0.16%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                             | Stockton Public Financing Authority 5.00% 09/01/2043                                             | CUSIP: 861395HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040941.30   | 0.19%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                           | Sulphur Springs Union School District 5.00% 09/01/2047                                           | CUSIP: 865483FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1831838.55   | 0.11%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                           | Sulphur Springs Union School District 5.00% 09/01/2039                                           | CUSIP: 865483JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1391034.58   | 0.09%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                           | Sulphur Springs Union School District 5.00% 09/01/2044                                           | CUSIP: 865483JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2215321.68   | 0.14%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sunnyvale CA                                                            | City of Sunnyvale CA 7.75% 08/01/2032                                                            | CUSIP: 867587AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4741262.98   | 0.29%             | 2032-08-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** American Century California Tax Free & Municipal Funds

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer