# EDGAR Filing Document

**Accession Number:** 0000717316
**File Stem:** 0001145549-23-001698
**Filing Date:** 2023-1
**Character Count:** 355195
**Document Hash:** 34e371250dd9f1047322a3cbebcefb62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001698.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001698

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS
- **CENTRAL INDEX KEY:** 0000717316
- **IRS NUMBER:** 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:** 23537260

**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, 2022**

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| |
|:---|
| **<u>California High-Yield Municipal - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

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| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **MUNICIPAL SECURITIES — 99.1%** | | |
| **California — 98.1%** | | |
| 91 Express Lanes Toll Road Rev., 5.00%, 8/15/30 | 2400000 | 2438015 |
| Alameda Community Facilities District Special Tax, (District No. 13-1), 5.00%, 9/1/42 | 1250000 | 1273869 |
| Alameda Community Facilities District Special Tax, (District No. 13-1), 4.00%, 9/1/51 | 5000000 | 4214963 |
| Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/52 (AGM)<sup>(1)</sup> | 12000000 | 5694366 |
| Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/36 | 2700000 | 2766780 |
| Antelope Valley Healthcare District Rev., 5.00%, 3/1/46 | 5000000 | 4827707 |
| Bay Area Toll Authority Rev., 4.00%, 4/1/31 | 3200000 | 3368696 |
| Bay Area Toll Authority Rev., 4.00%, 4/1/38 | 2080000 | 2112680 |
| Bay Area Toll Authority Rev., VRN, 2.35%, (MUNIPSA plus 0.45%), 4/1/56 | 1750000 | 1728770 |
| Beaumont Special Tax, (Beaumont Community Facilities District No. 93-1), 4.00%, 9/1/40 | 1250000 | 1155297 |
| Beaumont Special Tax, (Beaumont Community Facilities District No. 93-1), 5.00%, 9/1/43 | 1605000 | 1640820 |
| Beaumont Special Tax, (Beaumont Community Facilities District No. 93-1), 4.00%, 9/1/45 | 1510000 | 1357406 |
| Beaumont Special Tax, (Beaumont Community Facilities District No. 93-1), 5.00%, 9/1/48 | 2535000 | 2573241 |
| Beaumont Special Tax, (Beaumont Community Facilities District No. 93-1), 5.00%, 9/1/48 | 2855000 | 2895197 |
| Beaumont Special Tax, (Beaumont Community Facilities District No. 93-1), 4.00%, 9/1/50 | 1500000 | 1307666 |
| California Community Choice Financing Authority Rev., VRN, 2.35%, (MUNIPSA plus 0.45%), 2/1/52 (GA: Morgan Stanley) | 17545000 | 15583494 |
| California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/43 | 3200000 | 3183902 |
| California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/48 | 4500000 | 4413144 |
| California Community Housing Agency Rev., (Fountains at Emerald Park), 4.00%, 8/1/46<sup>(2)</sup> | 3100000 | 2383098 |
| California Community Housing Agency Rev., (Verdant at Green Valley Apartments), 5.00%, 8/1/49<sup>(2)</sup> | 9000000 | 7906739 |
| California County Tobacco Securitization Agency Rev., 4.00%, 6/1/49 | 750000 | 646491 |
| California County Tobacco Securitization Agency Rev., 5.00%, 6/1/49 | 510000 | 510188 |
| California County Tobacco Securitization Agency Rev., (Alameda County Tobacco Securitization Corp.), 0.00%, 6/1/50<sup>(1)</sup> | 22520000 | 4202329 |
| California County Tobacco Securitization Agency Rev., Capital Appreciation, 0.00%, 6/1/55<sup>(1)</sup> | 2000000 | 364417 |
| California Enterprise Development Authority Rev., (Academy For Academic Excellence), 5.00%, 7/1/40<sup>(2)</sup> | 500000 | 462479 |
| California Enterprise Development Authority Rev., (Academy For Academic Excellence), 5.00%, 7/1/50<sup>(2)</sup> | 500000 | 435988 |
| California Enterprise Development Authority Rev., (Academy For Academic Excellence), 5.00%, 7/1/55<sup>(2)</sup> | 350000 | 298827 |
| California Health Facilities Financing Authority Rev., 4.00%, 4/1/49 | 9710000 | 8756276 |
| California Housing Finance Rev., 4.00%, 3/20/33 | 19553003 | 18989243 |
| California Housing Finance Rev., 4.25%, 1/15/35 | 3163573 | 3073240 |
| California Housing Finance Rev., 3.50%, 11/20/35 | 2600151 | 2346507 |
| California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 4.00%, 5/1/51 | 4000000 | 3791760 |
| California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/46 | 1500000 | 1374738 |
| California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/51 | 1600000 | 1433272 |
| California Municipal Finance Authority COP, (Palomar Health Obligated Group), 5.25%, 11/1/52 (AGM) | 2335000 | 2466935 |
| California Municipal Finance Authority Rev., (Bowles Hall Foundation), 5.00%, 6/1/50 | 1750000 | 1752013 |
| California Municipal Finance Authority Rev., (California Baptist University), 5.00%, 11/1/46<sup>(2)</sup> | 2000000 | 1968111 |
| California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/32 (BAM-TCRS) | 3000000 | 3236746 |
| California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/51 | 12205000 | 11897264 |
| California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/41 (BAM) | 1000000 | 975408 |
| California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/49<sup>(2)</sup> | 2145000 | 1934288 |
| California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/54<sup>(2)</sup> | 1875000 | 1665557 |
| California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/40 | 2750000 | 2426217 |
| California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/50 | 6785000 | 5544357 |
| California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/54<sup>(2)</sup> | 1590000 | 1499276 |

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| | | |
|:---|:---|:---|
| California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25, Prerefunded at 100% of Par<sup>(3)</sup> | 3615000 | 3803106 |
| California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/27 | 1000000 | 1055411 |
| California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 4.00%, 2/1/51 | 2000000 | 1788175 |
| California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 5.00%, 11/15/39 | 1200000 | 1187800 |
| California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 5.00%, 11/15/49 | 4750000 | 4553219 |
| California Municipal Finance Authority Rev., (Creative Center of Los Altos), 4.00%, 11/1/26<sup>(2)</sup> | 390000 | 378433 |
| California Municipal Finance Authority Rev., (Creative Center of Los Altos), 4.00%, 11/1/36<sup>(2)</sup> | 1400000 | 1214891 |
| California Municipal Finance Authority Rev., (Creative Center of Los Altos), 4.50%, 11/1/46<sup>(2)</sup> | 3100000 | 2585578 |
| California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/35 | 1500000 | 1549691 |
| California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/35 | 3500000 | 3615945 |
| California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/36 | 1580000 | 1622981 |
| California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/37 | 1500000 | 1536749 |
| California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/42 | 1750000 | 1782946 |
| California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/47 | 3000000 | 3034335 |
| California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/42 | 5250000 | 5339408 |
| California Municipal Finance Authority Rev., (Healthright 360), 5.00%, 11/1/29<sup>(2)</sup> | 1670000 | 1719262 |
| California Municipal Finance Authority Rev., (Healthright 360), 5.00%, 11/1/39<sup>(2)</sup> | 3535000 | 3470568 |
| California Municipal Finance Authority Rev., (Healthright 360), 5.00%, 11/1/49<sup>(2)</sup> | 4450000 | 4228740 |
| California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/49 | 6250000 | 5710739 |
| California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/35 | 350000 | 353732 |
| California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/40 | 500000 | 503238 |
| California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/44 | 300000 | 301672 |
| California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.25%, 11/1/47 | 1600000 | 1606190 |
| California Municipal Finance Authority Rev., (P3 Claremont Holdings LLC), 5.00%, 7/1/40<sup>(2)</sup> | 1515000 | 1407660 |
| California Municipal Finance Authority Rev., (P3 Claremont Holdings LLC), 5.00%, 7/1/52<sup>(2)</sup> | 2075000 | 1822906 |
| California Municipal Finance Authority Rev., (Palmdale Aerospace Academy, Inc.), 5.00%, 7/1/49<sup>(2)</sup> | 5100000 | 4652987 |
| California Municipal Finance Authority Rev., (River Charter Schools), 5.50%, 6/1/38<sup>(2)</sup> | 800000 | 802013 |
| California Municipal Finance Authority Rev., (River Charter Schools), 5.50%, 6/1/48<sup>(2)</sup> | 2265000 | 2198562 |
| California Municipal Finance Authority Rev., (River Charter Schools), 5.50%, 6/1/53<sup>(2)</sup> | 1805000 | 1735436 |
| California Municipal Finance Authority Rev., (Samuel Merritt University), 5.25%, 6/1/53<sup>(4)</sup> | 4000000 | 4284152 |
| California Municipal Finance Authority Rev., (Santa Rosa Academy LLC), 5.125%, 7/1/35<sup>(2)</sup> | 905000 | 905285 |
| California Municipal Finance Authority Rev., (Santa Rosa Academy LLC), 5.375%, 7/1/45<sup>(2)</sup> | 1400000 | 1401433 |
| California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 7/1/24, Prerefunded at 100% of Par<sup>(3)</sup> | 950000 | 988246 |
| California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 7/1/24, Prerefunded at 100% of Par<sup>(3)</sup> | 1750000 | 1820453 |
| California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/48<sup>(2)</sup> | 8450000 | 7480669 |
| California Municipal Finance Authority Special Tax, 4.00%, 9/1/43 | 1000000 | 909932 |
| California Municipal Finance Authority Special Tax, 4.00%, 9/1/50 | 1500000 | 1307666 |
| California Municipal Finance Authority Special Tax, 5.00%, 9/1/57 | 5000000 | 5001336 |
| California Municipal Finance Authority Special Tax, (Community Facilities District No. 2021-13), 5.00%, 9/1/47 | 2000000 | 2018557 |
| California Municipal Finance Authority Special Tax, (Community Facilities District No. 2021-6), 6.00%, 9/1/52 | 1700000 | 1766489 |
| California Municipal Finance Authority Special Tax, (Facilities District No. 2020-4), 4.00%, 9/1/46 | 2290000 | 2006131 |
| California Municipal Finance Authority Special Tax, (Facilities District No. 2020-4), 4.00%, 9/1/51 | 3145000 | 2688238 |
| California Pollution Control Financing Authority Rev., (San Diego County Water Authority), 5.00%, 11/21/45<sup>(2)</sup> | 2500000 | 2304390 |
| California Public Finance Authority Rev., (Crossroads Christian Schools Obligated Group), 5.00%, 1/1/56<sup>(2)</sup> | 4000000 | 3152112 |
| California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/47 | 3500000 | 3534308 |
| California Public Finance Authority Rev., (Hoag Memorial Hospital Presbyterian Obligated Group), 5.00%, 7/15/46 | 1000000 | 1080158 |
| California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 3.125%, 5/15/29<sup>(2)</sup> | 2580000 | 2254707 |
| California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 5.00%, 11/15/36<sup>(2)</sup> | 1160000 | 1056483 |
| California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 5.00%, 11/15/46<sup>(2)</sup> | 1545000 | 1311785 |
| California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 5.00%, 11/15/56<sup>(2)</sup> | 2495000 | 2033874 |

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| | | |
|:---|:---|:---|
| California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/31<sup>(2)</sup> | 4000000 | 4144366 |
| California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/45<sup>(2)</sup> | 5000000 | 5028666 |
| California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/25, Prerefunded at 100% of Par<sup>(2)(3)</sup> | 110000 | 116675 |
| California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/40<sup>(2)</sup> | 1000000 | 1005591 |
| California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/51<sup>(2)</sup> | 1300000 | 1073902 |
| California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/61<sup>(2)</sup> | 4000000 | 3877782 |
| California School Finance Authority Rev., (Bright Star Schools Obligated Group), 2.00%, 6/1/27<sup>(2)</sup> | 1020000 | 893970 |
| California School Finance Authority Rev., (Bright Star Schools Obligated Group), 5.00%, 6/1/37<sup>(2)</sup> | 1800000 | 1767250 |
| California School Finance Authority Rev., (Bright Star Schools Obligated Group), 4.00%, 6/1/39<sup>(2)</sup> | 1085000 | 891465 |
| California School Finance Authority Rev., (Bright Star Schools Obligated Group), 5.00%, 6/1/47<sup>(2)</sup> | 3130000 | 2940784 |
| California School Finance Authority Rev., (Bright Star Schools Obligated Group), 4.00%, 6/1/51<sup>(2)</sup> | 1730000 | 1271547 |
| California School Finance Authority Rev., (Bright Star Schools Obligated Group), 4.00%, 6/1/61<sup>(2)</sup> | 2220000 | 1571104 |
| California School Finance Authority Rev., (Downtown College Prep Obligated Group), 4.00%, 6/1/26<sup>(2)</sup> | 1875000 | 1823706 |
| California School Finance Authority Rev., (Downtown College Prep Obligated Group), 4.50%, 6/1/31<sup>(2)</sup> | 1500000 | 1437563 |
| California School Finance Authority Rev., (Downtown College Prep Obligated Group), 4.75%, 6/1/36<sup>(2)</sup> | 1500000 | 1396503 |
| California School Finance Authority Rev., (Downtown College Prep Obligated Group), 5.00%, 6/1/46<sup>(2)</sup> | 4630000 | 4141660 |
| California School Finance Authority Rev., (Downtown College Prep Obligated Group), 5.00%, 6/1/51<sup>(2)</sup> | 2000000 | 1758076 |
| California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/30<sup>(2)</sup> | 1110000 | 1124738 |
| California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/37<sup>(2)</sup> | 430000 | 416216 |
| California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/48<sup>(2)</sup> | 2100000 | 1914126 |
| California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/56<sup>(2)</sup> | 2000000 | 1775491 |
| California School Finance Authority Rev., (Fenton Charter Public Schools), 5.00%, 7/1/50<sup>(2)</sup> | 785000 | 723321 |
| California School Finance Authority Rev., (Fenton Charter Public Schools), 5.00%, 7/1/58<sup>(2)</sup> | 770000 | 692489 |
| California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/38<sup>(2)</sup> | 1130000 | 1160728 |
| California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.375%, 8/1/42<sup>(2)</sup> | 500000 | 527162 |
| California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/45<sup>(2)</sup> | 3500000 | 3507576 |
| California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/48<sup>(2)</sup> | 3630000 | 3632234 |
| California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.75%, 8/1/52<sup>(2)</sup> | 1650000 | 1737918 |
| California School Finance Authority Rev., (Kepler Education, Inc.), 5.75%, 5/1/37<sup>(2)</sup> | 1050000 | 1040815 |
| California School Finance Authority Rev., (Kepler Education, Inc.), 5.875%, 5/1/47<sup>(2)</sup> | 2425000 | 2344094 |
| California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 4.125%, 7/1/24<sup>(2)</sup> | 250000 | 252104 |
| California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/34<sup>(2)</sup> | 500000 | 506276 |
| California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/37<sup>(2)</sup> | 1180000 | 1205472 |
| California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.125%, 7/1/44<sup>(2)</sup> | 700000 | 703924 |
| California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/45<sup>(2)</sup> | 1650000 | 1656678 |
| California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/49<sup>(2)</sup> | 2000000 | 2009894 |
| California School Finance Authority Rev., (Larchmont Schools), 5.00%, 6/1/33<sup>(2)</sup> | 500000 | 506219 |
| California School Finance Authority Rev., (Larchmont Schools), 5.00%, 6/1/43<sup>(2)</sup> | 550000 | 543056 |
| California School Finance Authority Rev., (Larchmont Schools), 5.00%, 6/1/55<sup>(2)</sup> | 1000000 | 953736 |
| California School Finance Authority Rev., (Lighthouse Community Public Schools Obligated Group), 6.375%, 6/1/52<sup>(2)</sup> | 1225000 | 1250075 |
| California School Finance Authority Rev., (Lighthouse Community Public Schools Obligated Group), 6.50%, 6/1/62<sup>(2)</sup> | 2125000 | 2165477 |
| California School Finance Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/49<sup>(2)</sup> | 5250000 | 4777308 |
| California School Finance Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/50<sup>(2)</sup> | 2740000 | 2485812 |
| California School Finance Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/59<sup>(2)</sup> | 3915000 | 3458066 |
| California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/26<sup>(2)</sup> | 400000 | 402553 |
| California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/31<sup>(2)</sup> | 870000 | 871818 |
| California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/36<sup>(2)</sup> | 1000000 | 961083 |
| California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/37<sup>(2)</sup> | 360000 | 343560 |
| California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/46<sup>(2)</sup> | 2100000 | 1895879 |
| California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/53<sup>(2)</sup> | 2265000 | 2001349 |
| California School Finance Authority Rev., (Summit Public Schools Obligated Group), 5.00%, 6/1/37<sup>(2)</sup> | 1000000 | 1019635 |
| California School Finance Authority Rev., (Summit Public Schools Obligated Group), 5.00%, 6/1/47<sup>(2)</sup> | 1870000 | 1875349 |
| California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/58<sup>(2)</sup> | 3600000 | 3222913 |
| California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/34 | 1400000 | 1434326 |

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| | | |
|:---|:---|:---|
| California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/39 | 1640000 | 1650744 |
| California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/48 | 1000000 | 972320 |
| California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 9/1/39 | 7000000 | 7231643 |
| California Statewide Communities Development Authority Rev., (899 Charleston LLC), 5.25%, 11/1/44<sup>(2)</sup> | 5500000 | 4651402 |
| California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/35 | 1785000 | 1837509 |
| California Statewide Communities Development Authority Rev., (California Baptist University), 3.50%, 11/1/27<sup>(2)</sup> | 2630000 | 2526349 |
| California Statewide Communities Development Authority Rev., (California Baptist University), 5.00%, 11/1/32<sup>(2)</sup> | 3090000 | 3171012 |
| California Statewide Communities Development Authority Rev., (California Baptist University), 5.00%, 11/1/41<sup>(2)</sup> | 6325000 | 6352055 |
| California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/24, Prerefunded at 100% of Par<sup>(3)</sup> | 1500000 | 1558174 |
| California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/24, Prerefunded at 100% of Par<sup>(3)</sup> | 2760000 | 2867040 |
| California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/45 | 6000000 | 5718440 |
| California Statewide Communities Development Authority Rev., (Enloe Medical Center Obligated Group), 5.25%, 8/15/52 (AGM) | 500000 | 527355 |
| California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 4.00%, 4/1/39 | 1405000 | 1357048 |
| California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 4.00%, 4/1/40 | 2615000 | 2510366 |
| California Statewide Communities Development Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.25%, 10/1/24, Prerefunded at 100% of Par (AGM)<sup>(3)</sup> | 1000000 | 1048107 |
| California Statewide Communities Development Authority Rev., (HumanGood California Obligated Group), 5.00%, 10/1/45 | 2400000 | 2423811 |
| California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/46<sup>(2)</sup> | 3500000 | 3223136 |
| California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/51<sup>(2)</sup> | 1450000 | 1313474 |
| California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/26<sup>(2)</sup> | 2000000 | 2050624 |
| California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/29<sup>(2)</sup> | 3155000 | 3205354 |
| California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36<sup>(2)</sup> | 1000000 | 1002220 |
| California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/41<sup>(2)</sup> | 1700000 | 1700397 |
| California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/46<sup>(2)</sup> | 9900000 | 9712870 |
| California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.50%, 12/1/54 | 4605000 | 4630404 |
| California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.50%, 12/1/58<sup>(2)</sup> | 14750000 | 14871252 |
| California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/43 | 7500000 | 7629882 |
| California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/48 | 2500000 | 2526023 |
| California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 4.00%, 10/1/41 | 6500000 | 6153198 |
| California Statewide Communities Development Authority Special Assessment, (City of San Diego CA Assessment District No. 18-01), 5.00%, 9/2/39 | 1300000 | 1357194 |
| California Statewide Communities Development Authority Special Assessment, (City of San Diego CA Assessment District No. 18-01), 4.00%, 9/2/44 | 900000 | 818145 |
| California Statewide Communities Development Authority Special Assessment, (County of Contra Costa Assessment District No. 14-01), 3.00%, 9/2/23 | 355000 | 351764 |
| California Statewide Communities Development Authority Special Assessment, (County of Contra Costa Assessment District No. 14-01), 3.00%, 9/2/24 | 365000 | 356824 |
| California Statewide Communities Development Authority Special Assessment, (County of Contra Costa Assessment District No. 14-01), 5.00%, 9/2/35 | 1920000 | 1968450 |

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| | | |
|:---|:---|:---|
| California Statewide Communities Development Authority Special Assessment, (County of Contra Costa Assessment District No. 14-01), 5.00%, 9/2/45 | 3810000 | 3856569 |
| California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2007-01), 5.00%, 9/1/37 | 1690000 | 1728474 |
| California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2015-01), 5.00%, 9/1/47 | 1650000 | 1679978 |
| California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2016-02), 5.00%, 9/1/39 | 1000000 | 1043980 |
| California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2016-02), 5.00%, 9/1/49 | 2095000 | 2141724 |
| California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2016-02), 5.50%, 9/1/52 | 4250000 | 4315135 |
| California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2017-01), 5.00%, 9/1/48 | 7330000 | 7477568 |
| California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2018-), 4.00%, 9/1/50 | 1200000 | 1036278 |
| California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2018-03), 5.00%, 9/1/39 | 1515000 | 1574459 |
| California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2018-03), 5.00%, 9/1/48 | 1750000 | 1786117 |
| California Statewide Communities Development Authority Special Tax, (Facilities District No. 2015-01), 5.50%, 9/1/42 | 1000000 | 1049201 |
| California Statewide Communities Development Authority Special Tax, (Facilities District No. 2015-01), 5.625%, 9/1/52 | 3000000 | 3125265 |
| Calimesa Special Tax, (Calimesa Community Facilities District No. 2018-1), 4.00%, 9/1/37 | 415000 | 394393 |
| Calimesa Special Tax, (Calimesa Community Facilities District No. 2018-1), 4.00%, 9/1/45 | 865000 | 777587 |
| Calimesa Special Tax, (Calimesa Community Facilities District No. 2018-1), 4.00%, 9/1/50 | 820000 | 714858 |
| Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/29 (AGM) | 1250000 | 1293795 |
| Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/30 (AGM) | 1315000 | 1363446 |
| Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/31 (AGM) | 1380000 | 1431687 |
| Central Basin Municipal Water District Rev., 5.00%, 8/1/28, Prerefunded at 100% of Par<sup>(3)</sup> | 5000000 | 5571471 |
| Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2019-1), 4.00%, 9/1/51 | 1000000 | 851068 |
| Chino Community Facilities District Special Tax, (ChiNo. Community Facilities District No. 2003-3), 5.00%, 9/1/43 | 3160000 | 3241771 |
| Chino Community Facilities District Special Tax, (ChiNo. Community Facilities District No. 2003-3), 4.00%, 9/1/45 | 1325000 | 1167505 |
| Chino Community Facilities District Special Tax, (ChiNo. Community Facilities District No. 2003-3), 5.00%, 9/1/48 | 2500000 | 2547801 |
| Chino Community Facilities District Special Tax, (ChiNo. Community Facilities District No. 2003-3), 4.00%, 9/1/50 | 2500000 | 2138652 |
| Chino Community Facilities District Special Tax, (Community Facilities District No. 2003-3), 5.375%, 9/1/47 | 1615000 | 1679057 |
| Chino Community Facilities District Special Tax, (Community Facilities District No. 2003-3), 5.375%, 9/1/52 | 2000000 | 2067204 |
| Chino Valley Unified School District GO, 4.00%, 8/1/45 | 11210000 | 10978447 |
| Chula Vista Community Facilities District Special Tax, (Chula Vista Community Facilities District No. 06-1), 5.00%, 9/1/43 | 535000 | 549663 |
| Chula Vista Community Facilities District Special Tax, (Chula Vista Community Facilities District No. 06-1), 5.00%, 9/1/48 | 895000 | 913471 |
| City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, 4.00%, 9/1/35 | 300000 | 288406 |
| City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, 4.00%, 9/1/41 | 1000000 | 909552 |
| City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, 4.00%, 9/1/42 | 600000 | 544206 |
| City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, 4.00%, 9/1/50 | 1450000 | 1250200 |
| City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, 4.00%, 9/1/51 | 2500000 | 2141283 |
| City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Tax Allocation, 5.00%, 9/1/52<sup>(2)</sup> | 1500000 | 1455712 |
| City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/46<sup>(2)</sup> | 2475000 | 2076052 |
| Corona-Norco Unified School District Special Tax, (Community Facilities District No. 05-1), 4.00%, 9/1/45 | 2000000 | 1782507 |
| Corona-Norco Unified School District Special Tax, (Community Facilities District No. 16-1), 5.00%, 9/1/43 | 2430000 | 2495359 |
| Corona-Norco Unified School District Special Tax, (Community Facilities District No. 16-1), 5.00%, 9/1/48 | 1500000 | 1530958 |
| CSCDA Community Improvement Authority Rev., (1818 Platinum Triangle-Anaheim), 4.00%, 4/1/57<sup>(2)</sup> | 5500000 | 3700971 |
| CSCDA Community Improvement Authority Rev., (Altana Apartments), 4.00%, 10/1/56<sup>(2)</sup> | 13000000 | 9562956 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority 1818 Platinum Triangle-Anaheim), 3.25%, 4/1/57<sup>(2)</sup> | 5000000 | 3357516 |
| CSCDA Community Improvement Authority Rev., (Escondido Portfolio), 4.00%, 12/1/59<sup>(2)</sup> | 12000000 | 7431320 |

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| | | |
|:---|:---|:---|
| CSCDA Community Improvement Authority Rev., (Oceanaire Apartments), 4.00%, 9/1/56<sup>(2)</sup> | 6235000 | 4752971 |
| CSCDA Community Improvement Authority Rev., (Orange Portfolio), 4.00%, 3/1/57<sup>(2)</sup> | 3235000 | 2194872 |
| CSCDA Community Improvement Authority Rev., (Parrallel-Anaheim), 4.00%, 8/1/56<sup>(2)</sup> | 4915000 | 3759844 |
| CSCDA Community Improvement Authority Rev., (Pasadena Portfolio), 2.65%, 12/1/46<sup>(2)</sup> | 1500000 | 1141135 |
| CSCDA Community Improvement Authority Rev., (Renaissance at City Center), 5.00%, 7/1/51<sup>(2)</sup> | 8250000 | 7450442 |
| CSCDA Community Improvement Authority Rev., (Westgate Apartments), 4.00%, 9/1/46<sup>(2)</sup> | 1925000 | 1463196 |
| CSCDA Community Improvement Authority Rev., (Westgate Apartments), 4.00%, 2/1/57<sup>(2)</sup> | 4000000 | 2727278 |
| CSCDA Community Improvement Authority Rev., (Westgate Apartments), 3.125%, 6/1/57<sup>(2)</sup> | 5385000 | 3507815 |
| CSCDA Community Improvement Authority Rev., (Westgate Apartments), 4.00%, 6/1/57<sup>(2)</sup> | 2500000 | 1669192 |
| Dixon Special Tax, (Dixon Community Facilities District No. 2013-1 Homestead), 5.00%, 9/1/45 | 4780000 | 4838369 |
| Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 4.00%, 9/1/45 | 1000000 | 896371 |
| Dublin Special Tax, (Community Facilities District No. 2015-1), 5.50%, 9/1/47 | 2630000 | 2724452 |
| Dublin Special Tax, (Community Facilities District No. 2015-1), 5.50%, 9/1/51 | 3040000 | 3134701 |
| Dublin Community Facilities District Improvement Area No. 1 Special Tax, 5.00%, 9/1/29 | 665000 | 715115 |
| Dublin Community Facilities District Improvement Area No. 1 Special Tax, 5.00%, 9/1/37 | 1150000 | 1185023 |
| Dublin Community Facilities District Improvement Area No. 1 Special Tax, 5.00%, 9/1/39 | 3200000 | 3336921 |
| Dublin Community Facilities District Improvement Area No. 1 Special Tax, 5.00%, 9/1/47 | 2840000 | 2875879 |
| Dublin Community Facilities District Improvement Area No. 1 Special Tax, 5.00%, 9/1/49 | 5000000 | 5091192 |
| East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/42 | 600000 | 680006 |
| East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/45 | 1200000 | 1349578 |
| East Garrison Public Finance Authority Special Tax, 5.00%, 9/1/46 | 1170000 | 1187953 |
| El Dorado County Special Tax, (Community Facilities District No. 2014-1), 4.00%, 9/1/43 | 1250000 | 1137415 |
| El Dorado County Special Tax, (Community Facilities District No. 2014-1), 4.00%, 9/1/46 | 2350000 | 2091919 |
| El Dorado County Special Tax, (El County Dorado Community Facilities District No. 2018-1 Bass Lake Hills), 5.00%, 9/1/34 | 450000 | 474805 |
| El Dorado County Special Tax, (El County Dorado Community Facilities District No. 2018-1 Bass Lake Hills), 5.00%, 9/1/39 | 725000 | 754580 |
| El Dorado County Special Tax, (El County Dorado Community Facilities District No. 2018-1 Bass Lake Hills), 5.00%, 9/1/44 | 1300000 | 1333174 |
| El Dorado County Special Tax, (El County Dorado Community Facilities District No. 2018-1 Bass Lake Hills), 5.00%, 9/1/49 | 1500000 | 1529866 |
| Elk Grove Finance Authority Special Tax, (Community Facilities District No. 2005-1 Laguna Ridge), 5.00%, 9/1/43 | 1040000 | 1051140 |
| Emeryville Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/34 (AGM) | 1000000 | 1037962 |
| Escondido Special Tax, (Escondido Community Facilities District No. 2020-2), 5.00%, 9/1/52 | 2700000 | 2721461 |
| Fairfield Community Facilities District Special Tax, (District No. 2016-1), 4.00%, 9/1/41 | 1145000 | 1049451 |
| Fairfield Community Facilities District Special Tax, (District No. 2016-1), 4.00%, 9/1/45 | 2000000 | 1792742 |
| Fairfield Community Facilities District Special Tax, (Fairfield Community Facilities District No. 2019-1), 5.00%, 9/1/35<sup>(2)</sup> | 735000 | 775050 |
| Fairfield Community Facilities District Special Tax, (Fairfield Community Facilities District No. 2019-1), 5.00%, 9/1/50<sup>(2)</sup> | 3250000 | 3313586 |
| Folsom Ranch Financing Authority Special Tax, (Community Facilities District No. 20), 5.00%, 9/1/42<sup>(4)</sup> | 1680000 | 1699339 |
| Folsom Ranch Financing Authority Special Tax, (Community Facilities District No. 20), 5.125%, 9/1/47<sup>(4)</sup> | 1250000 | 1264874 |
| Folsom Ranch Financing Authority Special Tax, (Community Facilities District No. 20), 5.125%, 9/1/52<sup>(4)</sup> | 1300000 | 1303800 |
| Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 19), 5.00%, 9/1/39 | 1255000 | 1295322 |
| Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 19), 5.00%, 9/1/44 | 2285000 | 2328060 |
| Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 19), 5.00%, 9/1/47 | 4325000 | 4392511 |
| Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 20), 5.00%, 9/1/33 | 530000 | 560214 |
| Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 20), 5.00%, 9/1/38 | 845000 | 876947 |
| Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 20), 5.00%, 9/1/48 | 1675000 | 1703643 |
| Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 21), 5.00%, 9/1/35 | 1285000 | 1343335 |
| Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 21), 5.00%, 9/1/39 | 1555000 | 1609545 |
| Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 21), 5.00%, 9/1/44 | 2540000 | 2587866 |
| Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 21), 4.00%, 9/1/46 | 800000 | 709021 |
| Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 23), 4.00%, 9/1/40 | 1245000 | 1149255 |
| Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 23), 4.00%, 9/1/45 | 1075000 | 959469 |
| Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 23), 4.00%, 9/1/50 | 1140000 | 989130 |
| Fontana Special Tax, (Fontana Community Facilities District No. 31), 5.00%, 9/1/35 | 1365000 | 1434475 |

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| | | |
|:---|:---|:---|
| Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/45 | 750000 | 674208 |
| Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/50 | 900000 | 784600 |
| Foothill-Eastern Transportation Corridor Agency Rev., 0.00%, 1/15/42<sup>(1)</sup> | 6000000 | 2254963 |
| Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/46 | 1475000 | 1358079 |
| Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/46 | 4250000 | 3913108 |
| Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, VRN, 0.00%, 1/15/42 | 2200000 | 2355445 |
| Fort Bragg Unified School District GO, 5.50%, 8/1/52 | 1450000 | 1586705 |
| Fremont Community Facilities District No. 1 Special Tax, 5.00%, 9/1/40 | 3000000 | 3048987 |
| Fremont Community Facilities District No. 1 Special Tax, 5.00%, 9/1/45 | 2000000 | 2024422 |
| Fresno Unified School District GO, 4.00%, 8/1/52 | 2500000 | 2415114 |
| Fullerton Public Financing Authority Rev., (Marshall B Ketchum University), 4.00%, 2/1/51 | 2500000 | 2279573 |
| Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/23, Prerefunded at 100% of Par<sup>(3)</sup> | 1500000 | 1519430 |
| Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/66<sup>(1)</sup> | 29750000 | 3202959 |
| Hastings Campus Housing Finance Authority Rev., 0.00%, 7/1/61<sup>(1)(2)</sup> | 14365000 | 4951976 |
| Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/61<sup>(2)</sup> | 5335000 | 4393423 |
| Hemet Unified School District Financing Authority Special Tax, 5.00%, 9/1/39 | 2100000 | 2135874 |
| Hesperia Special Tax, (Community Facilities District No. 2005-1), 5.00%, 9/1/29 | 1060000 | 1087965 |
| Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/46 (AGM)<sup>(2)</sup> | 900000 | 855833 |
| Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/51 (AGM)<sup>(2)</sup> | 1250000 | 1164787 |
| Independent Cities Finance Authority Rev., (Millennium Housing LLC), 5.00%, 9/15/50 | 2000000 | 2098563 |
| Independent Cities Finance Authority Rev., (Palomar Estates East), 5.00%, 9/15/36 | 1000000 | 956693 |
| Independent Cities Finance Authority Rev., (Palomar Estates West), 5.00%, 9/15/36 | 1500000 | 1435040 |
| Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/37 | 1110000 | 1131770 |
| Irvine Special Assessment, (Irvine Reassessment District No. 15-2), 5.00%, 9/2/42 | 1500000 | 1522225 |
| Irvine Special Tax, (Irvine Community Facilities District No. 2013-3), 5.00%, 9/1/48 | 2500000 | 2552863 |
| Jurupa Unified School District Special Tax, (Community Facilities District No. 11), 4.00%, 9/1/47 | 1000000 | 885032 |
| Jurupa Unified School District Special Tax, (Community Facilities District No. 6), 5.00%, 9/1/38 | 1000000 | 1039875 |
| Jurupa Unified School District Special Tax, (Community Facilities District No. 6), 5.00%, 9/1/43 | 1255000 | 1287476 |
| Lake Elsinore Special Tax, (Lake Elsinore Community Facilities District No. 2016-2), 5.00%, 9/1/43 | 2470000 | 2536434 |
| Lake Elsinore Special Tax, (Lake Elsinore Community Facilities District No. 2016-2), 5.00%, 9/1/48 | 3640000 | 3715124 |
| Lake Elsinore Facilities Financing Authority Special Tax, 4.00%, 9/1/44 | 535000 | 482954 |
| Lake Elsinore Public Financing Authority Special Tax, 5.00%, 9/1/40 | 1925000 | 1956433 |
| Lake Elsinore Unified School District Community Facilities District Special Tax, (District No. 2013-1), 4.00%, 9/1/42 | 600000 | 548535 |
| Lake Elsinore Unified School District Community Facilities District Special Tax, (District No. 2013-1), 4.00%, 9/1/47 | 900000 | 796529 |
| Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities Dist No. 2007-1), 6.00%, 9/1/43 | 1250000 | 1265061 |
| Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities Dist No. 2014-1), 5.00%, 9/1/43 | 775000 | 791903 |
| Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities Dist No. 2014-1), 5.00%, 9/1/47 | 3750000 | 3810133 |
| Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities District No. 200), 5.00%, 9/1/27 | 450000 | 480078 |
| Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities District No. 200), 5.00%, 9/1/28 | 505000 | 536156 |
| Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities District No. 200), 5.00%, 9/1/30 | 1300000 | 1367169 |
| Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities District No. 200), 5.00%, 9/1/32 | 1510000 | 1580922 |
| Lee Lake Water District Financing Corp. Special Tax, (Community Facilities District No. 4 Terramor), 5.00%, 9/1/43 | 4730000 | 4859634 |
| Lee Lake Water District Financing Corp. Special Tax, (Community Facilities District No. 4 Terramor), 4.00%, 9/1/46 | 1040000 | 911082 |
| Lee Lake Water District Financing Corp. Special Tax, (Community Facilities District No. 4 Terramor), 5.00%, 9/1/48 | 6040000 | 6164656 |
| Lee Lake Water District Financing Corp. Special Tax, (Community Facilities District No. 4 Terramor), 4.00%, 9/1/51 | 930000 | 793550 |
| Long Beach Bond Finance Authority Rev., 5.50%, 11/15/37 (GA: Merrill Lynch & Co.) | 1150000 | 1279117 |
| Los Angeles Community Facilities District Special Tax, (District No. 11), 4.00%, 9/1/46 | 1500000 | 1311909 |
| Los Angeles County Community Facilities District No. 2021-01 Special Tax, 5.00%, 9/1/52 | 1000000 | 1003331 |

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| | | |
|:---|:---|:---|
| Los Angeles County Public Works Financing Authority Rev., (Los Angeles County), 5.00%, 12/1/49 | 7000000 | 7542905 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/39 | 5000000 | 5503783 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/48 | 3000000 | 3279079 |
| Los Angeles Department of Water & Power Rev., 5.00%, 7/1/27<sup>(4)</sup> | 750000 | 830024 |
| Los Angeles Department of Water & Power Rev., 5.00%, 7/1/40 | 4000000 | 4496222 |
| Los Angeles Department of Water & Power Rev., 5.00%, 7/1/51 | 5000000 | 5435864 |
| Los Angeles Department of Water & Power Rev., 5.00%, 7/1/52 | 5165000 | 5630650 |
| Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System Rev.), 5.00%, 7/1/47 | 1000000 | 1103332 |
| Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/51 | 7595000 | 8246086 |
| Los Angeles Wastewater System Rev., 5.00%, 6/1/47 | 3000000 | 3317954 |
| Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/23 | 100000 | 101319 |
| Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/23 | 110000 | 111443 |
| Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/24 | 250000 | 257239 |
| Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/25 | 175000 | 182663 |
| Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/25 | 260000 | 271385 |
| Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/26 | 115000 | 121681 |
| Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/26 | 135000 | 142843 |
| Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/27 | 100000 | 106893 |
| Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28 | 100000 | 106689 |
| Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28 | 100000 | 106908 |
| Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33 | 250000 | 264387 |
| Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33 | 340000 | 359567 |
| Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/38 | 250000 | 260747 |
| Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/38 | 400000 | 417195 |
| Menifee Union School District Special Tax, (Community Facilities District No. 2011-1), 5.00%, 9/1/43 | 1000000 | 1021303 |
| Menifee Union School District Special Tax, (Community Facilities District No. 2011-1), 5.00%, 9/1/44 | 2245000 | 2276924 |
| Menifee Union School District Special Tax, (Community Facilities District No. 2011-1), 5.00%, 9/1/48 | 1500000 | 1521119 |
| Menifee Union School District Special Tax, (Community Facilities District No. 2011-1), 5.25%, 9/1/52 | 2000000 | 2043388 |
| Menifee Union School District Public Financing Authority Special Tax, 5.00%, 9/1/24 | 1200000 | 1230634 |
| Metropolitan Water District of Southern California Rev., 5.00%, 10/1/49 | 4605000 | 5024032 |
| Middle Fork Project Finance Authority Rev., 5.00%, 4/1/34 | 2325000 | 2503246 |
| Middle Fork Project Finance Authority Rev., 5.00%, 4/1/35 | 2230000 | 2385189 |
| Middle Fork Project Finance Authority Rev., 5.00%, 4/1/36 | 1800000 | 1917464 |
| Moreno Valley Unified School District Community Facilities District Special Tax, (District No. 2018-1), 4.00%, 9/1/52 | 3985000 | 3372434 |
| Mountain View Los Altos Union High School District GO, 4.00%, 8/1/35 | 3855000 | 4171928 |
| M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets) | 1700000 | 2103603 |
| M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets) | 4000000 | 4853256 |
| Murrieta Community Facilities District Special Tax, (District No. 2005-5 Golden City), 5.00%, 9/1/42 | 655000 | 671086 |
| Murrieta Community Facilities District Special Tax, (District No. 2005-5 Golden City), 5.00%, 9/1/46 | 825000 | 840706 |
| North Lake Tahoe Public Financing Authority Rev., (Placer County), 5.50%, 12/1/47 | 4425000 | 5009412 |
| Northern Inyo County Local Hospital District GO, 0.00%, 11/1/34 (AGC)<sup>(1)</sup> | 1325000 | 788407 |
| Northern Inyo County Local Hospital District GO, 0.00%, 11/1/36 (AGC)<sup>(1)</sup> | 2885000 | 1524838 |
| Northern Inyo County Local Hospital District Rev., 3.875%, 12/1/23, Prerefunded at 100% of Par<sup>(3)</sup> | 2725000 | 2747529 |
| Ontario Special Tax, (Ontario Community Facilities District No. 57), 4.25%, 9/1/37 | 415000 | 399431 |
| Ontario Special Tax, (Ontario Community Facilities District No. 57), 4.625%, 9/1/42 | 650000 | 638049 |
| Ontario Special Tax, (Ontario Community Facilities District No. 57), 4.75%, 9/1/47 | 840000 | 818661 |
| Ontario Special Tax, (Ontario Community Facilities District No. 57), 4.75%, 9/1/52 | 825000 | 787596 |
| Ontario Community Facilities District No. 24 Special Tax, 5.00%, 9/1/26 | 390000 | 409708 |
| Ontario Community Facilities District No. 24 Special Tax, 5.00%, 9/1/41 | 2065000 | 2098489 |
| Ontario Community Facilities District No. 28 Special Tax, 5.00%, 9/1/42 | 1000000 | 1024559 |
| Ontario Community Facilities District No. 28 Special Tax, 5.00%, 9/1/47 | 500000 | 509084 |
| Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/42 | 1395000 | 1278721 |
| Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/48 | 2000000 | 1768612 |
| Ontario Community Facilities District No. 31 Special Tax, 5.00%, 9/1/42 | 1050000 | 1074432 |

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| | | |
|:---|:---|:---|
| Ontario Community Facilities District No. 34 Special Tax, 4.00%, 9/1/48 | 1000000 | 880263 |
| Ontario Community Facilities District No. 43 Special Tax, 4.00%, 9/1/50 | 1000000 | 864926 |
| Orange County Community Facilities District Special Tax, (Community Facilities District No. 2017-1), 5.00%, 8/15/42 | 2500000 | 2555881 |
| Orange County Community Facilities District Special Tax, (Community Facilities District No. 2021-1), 5.00%, 8/15/52 | 4200000 | 4255955 |
| Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2015-1), 5.25%, 8/15/45 | 3905000 | 3973546 |
| Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2016-1), 5.00%, 8/15/46 | 10000000 | 10107642 |
| Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2017-1), 4.00%, 8/15/40 | 1080000 | 971667 |
| Oroville Rev., 5.25%, 4/1/49 | 3000000 | 2936764 |
| Oroville Rev., (Oroville Hospital), 5.25%, 4/1/39 | 2350000 | 2375981 |
| Palm Desert Special Tax, (Palm Desert Community Facilities District No. 2021-1), 3.00%, 9/1/31 | 410000 | 373296 |
| Palm Desert Special Tax, (Palm Desert Community Facilities District No. 2021-1), 4.00%, 9/1/41 | 900000 | 825952 |
| Palm Desert Special Tax, (Palm Desert Community Facilities District No. 2021-1), 4.00%, 9/1/51 | 1300000 | 1127821 |
| Palomar Health COP, (Palomar Health Obligated Group), 4.00%, 11/1/38 | 1445000 | 1323744 |
| Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/27 | 2005000 | 2097524 |
| Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/30 | 3000000 | 3126302 |
| Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/31 | 2125000 | 2209628 |
| Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/36 | 8465000 | 8613297 |
| Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/39 | 8250000 | 8310098 |
| Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/42 | 10000000 | 10069143 |
| Peninsula Corridor Joint Powers Board Rev., 5.00%, 6/1/51 | 10000000 | 10956103 |
| Perris Joint Powers Authority Special Tax, 5.00%, 9/1/34 | 1555000 | 1625838 |
| Perris Union High School District Special Tax, (Community Facilities District No. 92-1), 5.00%, 9/1/41 | 4750000 | 4810781 |
| Pleasant Valley School District / Ventura County GO, 5.85%, 8/1/31 (NATL) | 4835000 | 5444546 |
| Rancho Cordova Special Tax, (Community Facilities District No. 2021-1), 5.25%, 9/1/52 | 2000000 | 2020281 |
| Rancho Cordova Special Tax, (Sunridge Anatolia Community Facilities Dist No. 2003-1), 4.00%, 9/1/37 | 3000000 | 2866673 |
| Rancho Cordova Special Tax, (Sunridge No.rth Douglas Community Facs Dist No. 2005-1), 5.00%, 9/1/40 | 1195000 | 1213585 |
| Rancho Cordova Special Tax, (Sunridge No.rth Douglas Community Facs Dist No. 2005-1), 4.00%, 9/1/45 | 1025000 | 909627 |
| Rancho Cordova Special Tax, (Sunridge No.rth Douglas Community Facs Dist No. 2005-1), 5.00%, 9/1/45 | 1250000 | 1264620 |
| Redwood City Redevelopment Agency Successor Agency Tax Allocation, Capital Appreciation, 0.00%, 7/15/28 (Ambac)<sup>(1)</sup> | 3405000 | 2813888 |
| Riverside County Community Facilities Districts Special Tax, (District No. 04-2), 5.00%, 9/1/30 | 1035000 | 1038232 |
| Riverside County Community Facilities Districts Special Tax, (District No. 04-2), 5.00%, 9/1/35 | 2520000 | 2525928 |
| Riverside County Community Facilities Districts Special Tax, (District No. 05-8), 5.00%, 9/1/48 | 2500000 | 2551596 |
| Riverside County Community Facilities Districts Special Tax, (District No. 07-2), 5.00%, 9/1/40 | 2250000 | 2283829 |
| Riverside County Community Facilities Districts Special Tax, (District No. 07-2), 5.00%, 9/1/42 | 1110000 | 1137260 |
| Riverside County Community Facilities Districts Special Tax, (District No. 07-2), 5.00%, 9/1/44 | 2735000 | 2768376 |
| Riverside County Community Facilities Districts Special Tax, (District No. 07-2), 5.00%, 9/1/45 | 540000 | 550935 |
| Riverside County Transportation Commission Rev., 5.75%, 6/1/23, Prerefunded at 100% of Par<sup>(3)</sup> | 500000 | 508319 |
| Riverside County Transportation Commission Rev., 4.00%, 6/1/46 | 1475000 | 1365089 |
| Riverside County Transportation Commission Rev., 4.00%, 6/1/47 | 2500000 | 2280248 |
| Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/41<sup>(1)</sup> | 2000000 | 822393 |
| Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/42<sup>(1)</sup> | 3320000 | 1301967 |
| Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/43<sup>(1)</sup> | 5000000 | 1856336 |
| Riverside Unified School District Special Tax, 4.00%, 9/1/40 | 350000 | 319909 |
| Riverside Unified School District Special Tax, 4.00%, 9/1/45 | 415000 | 366715 |
| Riverside Unified School District Special Tax, 4.00%, 9/1/50 | 875000 | 749704 |
| Riverside Unified School District Special Tax, (Riverside Unified School District Community Facilities District No. 32), 4.00%, 9/1/43 | 1600000 | 1449959 |
| Riverside Unified School District Special Tax, (Riverside Unified School District Community Facilities District No. 32), 4.00%, 9/1/48 | 1850000 | 1626004 |
| Riverside Water Rev., 5.00%, 10/1/47<sup>(4)</sup> | 1000000 | 1109903 |
| Riverside Water Rev., 5.00%, 10/1/52<sup>(4)</sup> | 1000000 | 1101461 |

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| | | |
|:---|:---|:---|
| Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1 Heritage Lake), 5.00%, 9/1/38 | 2900000 | 2953363 |
| Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1 Heritage Lake), 5.00%, 9/1/43 | 3000000 | 3062390 |
| Romoland School District Special Tax, (Romoland School District Community Facilities District No. 91-1 Heritage Lake), 5.00%, 9/1/41 | 1250000 | 1277832 |
| Roseville Special Tax, (Ranch Community Facilities District No. 5), 5.00%, 9/1/32<sup>(2)</sup> | 1265000 | 1331698 |
| Roseville Special Tax, (Ranch Community Facilities District No. 5), 5.00%, 9/1/47<sup>(2)</sup> | 6500000 | 6612546 |
| Roseville Special Tax, (Roseville Creekview Community Facilities District No. 1), 5.00%, 9/1/45 | 1280000 | 1317197 |
| Roseville Special Tax, (Roseville Creekview Community Facilities District No. 1), 5.00%, 9/1/50 | 250000 | 254891 |
| Roseville Special Tax, (Roseville Ranch at Sierra Vista Community Facilities District No. 1), 4.00%, 9/1/45 | 450000 | 397076 |
| Roseville Special Tax, (Roseville Ranch at Sierra Vista Community Facilities District No. 1), 4.00%, 9/1/50 | 1000000 | 859499 |
| Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 5.00%, 9/1/39 | 445000 | 464837 |
| Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 5.00%, 9/1/44 | 500000 | 514671 |
| Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/46 | 640000 | 569714 |
| Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 5.00%, 9/1/49 | 700000 | 716019 |
| Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/51 | 1290000 | 1119145 |
| Roseville Special Tax, (Roseville Villages at Sierra Vista Community Facilities District No. 1), 5.00%, 9/1/44 | 3230000 | 3315313 |
| Roseville Special Tax, (Villages at Sierra Vista Community Facilities District No. 1), 5.00%, 9/1/36 | 685000 | 719873 |
| Roseville Special Tax, (Villages at Sierra Vista Community Facilities District No. 1), 5.00%, 9/1/39 | 1390000 | 1445341 |
| Roseville Special Tax, (Villages at Sierra Vista Community Facilities District No. 1), 4.00%, 9/1/45 | 495000 | 445616 |
| Roseville Special Tax, (Villages at Sierra Vista Community Facilities District No. 1), 4.00%, 9/1/50 | 650000 | 566655 |
| Roseville Special Tax, (Westbrook Community Facilities District No. 1), 5.00%, 9/1/40 | 1670000 | 1733739 |
| Roseville Special Tax, (Westbrook Community Facilities District No. 1), 5.00%, 9/1/43 | 2840000 | 2917835 |
| Roseville Special Tax, (Westbrook Community Facilities District No. 1), 5.00%, 9/1/44 | 1650000 | 1663878 |
| Roseville Special Tax, (Westbrook Community Facilities District No. 1), 5.00%, 9/1/44 | 2950000 | 3036557 |
| Roseville Special Tax, (Westbrook Community Facilities District No. 1), 5.00%, 9/1/49 | 850000 | 869452 |
| Roseville Natural Gas Financing Authority Rev., 5.00%, 2/15/27 (GA: Merrill Lynch & Co.) | 5000000 | 5225693 |
| Sacramento Special Tax, (Community Facilities District No. 2006-2), 5.00%, 9/1/41 | 1900000 | 1937375 |
| Sacramento Special Tax, (Community Facilities District No. 2006-2), 5.00%, 9/1/46 | 2250000 | 2282203 |
| Sacramento Special Tax, (Community Facilities District No. 2007-1), 5.00%, 9/1/32<sup>(2)</sup> | 300000 | 314623 |
| Sacramento Special Tax, (Community Facilities District No. 2007-1), 5.00%, 9/1/47<sup>(2)</sup> | 1900000 | 1932087 |
| Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/46 | 1200000 | 1000819 |
| Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/50 | 1500000 | 1219146 |
| Sacramento County Special Tax, (Community Facilities District No. 2004-1), 5.00%, 9/1/29 | 1000000 | 1066009 |
| Sacramento County Special Tax, (Community Facilities District No. 2004-1), 5.00%, 9/1/30 | 1170000 | 1236179 |
| Sacramento County Special Tax, (Community Facilities District No. 2004-1), 5.00%, 9/1/31 | 1355000 | 1429474 |
| Sacramento County Special Tax, (Community Facilities District No. 2004-1), 5.00%, 9/1/32 | 665000 | 700358 |
| Sacramento County Special Tax, (Community Facilities District No. 2004-1), 5.00%, 9/1/35 | 2335000 | 2436064 |
| Sacramento County Special Tax, (Community Facilities District No. 2004-1), 5.00%, 9/1/40 | 3000000 | 3081303 |
| Sacramento County Special Tax, (Community Facilities District No. 2005-2), 5.00%, 9/1/40 | 2325000 | 2375758 |
| Sacramento County Special Tax, (Community Facilities District No. 2005-2), 5.00%, 9/1/45 | 4645000 | 4720807 |
| Sacramento County Special Tax, (Community Facilities District No. 2014-2), 5.00%, 9/1/46 | 3375000 | 3426788 |
| Salinas Union High School District GO, 4.00%, 8/1/47 | 5000000 | 4958989 |
| San Bernardino County Special Tax, (County of San BernardiNo. CA Community Facilities District No.. 2006-1), 4.00%, 9/1/42 | 700000 | 639957 |
| San Bernardino County Special Tax, (County of San BernardiNo. CA Community Facilities District No.. 2006-1), 5.00%, 9/1/43 | 1300000 | 1334965 |
| San Bernardino County Special Tax, (County of San BernardiNo. CA Community Facilities District No.. 2006-1), 4.00%, 9/1/48 | 1000000 | 880263 |
| San Bernardino County Special Tax, (County of San BernardiNo. CA Community Facilities District No.. 2006-1), 5.00%, 9/1/48 | 1200000 | 1224766 |
| San Clemente Special Tax, (Community Facilities District No. 2006-1), 5.00%, 9/1/46 | 7530000 | 7616456 |
| San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/25 | 835000 | 887454 |
| San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/26 | 525000 | 558736 |

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| | | |
|:---|:---|:---|
| San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/30 | 725000 | 775184 |
| San Diego County Special Tax, (San County Diego Community Facilities District No. 2008-01), 4.00%, 9/1/43 | 1255000 | 1138860 |
| San Diego County Special Tax, (San County Diego Community Facilities District No. 2008-01), 4.00%, 9/1/48 | 1250000 | 1100329 |
| San Diego County Regional Airport Authority Rev., 5.00%, 7/1/23, Prerefunded at 100% of Par<sup>(3)</sup> | 500000 | 507490 |
| San Diego County Regional Airport Authority Rev., 5.00%, 7/1/36 | 3750000 | 4085353 |
| San Diego County Regional Airport Authority Rev., 5.00%, 7/1/39 | 2000000 | 2115541 |
| San Diego County Regional Airport Authority Rev., 5.00%, 7/1/44 | 3425000 | 3450723 |
| San Diego County Regional Airport Authority Rev., 5.00%, 7/1/49 | 8500000 | 8807818 |
| San Diego County Water Authority Rev., 5.00%, 5/1/52 | 1000000 | 1104569 |
| San Diego Public Facilities Financing Authority Rev., (San Diego Sewer Utility Rev.), 5.00%, 5/15/52 | 3000000 | 3299733 |
| San Diego Unified Port District Rev., 5.00%, 9/1/26 | 750000 | 762777 |
| San Francisco Bay Area Rapid Transit District GO, 5.25%, 8/1/47 | 4750000 | 5298682 |
| San Francisco City & County Redevelopment Agency Successor Agency Special Tax, (Facilities District No. 6), Capital Appreciation, 0.00%, 8/1/43<sup>(1)</sup> | 5500000 | 1647990 |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/33 | 780000 | 806628 |
| San Francisco Public Utilities Commission Water Rev., (San Francisco City & County Public Utilities Commission), 4.00%, 11/1/50 | 7270000 | 6934811 |
| San Jacinto Community Facilities District Special Tax, (Community Facilities District No. 2002-1), 5.00%, 9/1/28 | 1080000 | 1137375 |
| San Jacinto Community Facilities District Special Tax, (Community Facilities District No. 2002-1), 5.00%, 9/1/29 | 1165000 | 1222122 |
| San Jacinto Community Facilities District Special Tax, (Community Facilities District No. 2002-1), 5.00%, 9/1/32 | 450000 | 466836 |
| San Jacinto Community Facilities District Special Tax, (Community Facilities District No. 2002-1), 5.00%, 9/1/33 | 1280000 | 1325077 |
| San Jacinto Community Facilities District Special Tax, (Community Facilities District No. 2002-1), 5.00%, 9/1/34 | 335000 | 346211 |
| San Joaquin Hills Transportation Corridor Agency Rev., 5.25%, 1/15/44 | 6000000 | 6100619 |
| San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/25 (NATL)<sup>(1)</sup> | 3090000 | 2865450 |
| San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/29 (NATL)<sup>(1)</sup> | 165000 | 129643 |
| San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/31 (NATL)<sup>(1)</sup> | 16000000 | 11437995 |
| San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/32 (NATL)<sup>(1)</sup> | 290000 | 196907 |
| San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/36 (NATL)<sup>(1)</sup> | 1335000 | 729164 |
| San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/46 | 550000 | 485319 |
| San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/51 | 700000 | 604373 |
| Santa Clara Valley Water District Safe Clean Water Rev., 5.00%, 8/1/47<sup>(4)</sup> | 1500000 | 1667526 |
| Santa Margarita Water District Special Tax, (Community Facilities District No. 2013-1), 5.625%, 9/1/43 | 1200000 | 1210133 |
| Saugus/Hart School Facilities Financing Authority Special Tax, (Community Facilities District No. 2006-1), 5.00%, 9/1/46 | 2495000 | 2524764 |
| Saugus-Castaic School Facilities Financing Authority Special Tax, (Community Facilities District No. 2006-1C), 6.00%, 9/1/43 | 1445000 | 1462197 |
| Silicon Valley Tobacco Securitization Authority Rev., Capital Appreciation, 0.00%, 6/1/36<sup>(1)</sup> | 32000000 | 15138048 |
| Silicon Valley Tobacco Securitization Authority Rev., Capital Appreciation, 0.00%, 6/1/41<sup>(1)</sup> | 11465000 | 3946128 |
| South Orange County Public Financing Authority Rev., (Orange County), 5.00%, 6/1/52 | 5000000 | 5443190 |
| South San Francisco Special Tax, (Community Facilities District No. 2021-01), 5.00%, 9/1/52 | 2200000 | 2234543 |
| South San Francisco Special Tax, (South San Francisco Community Facilities District No. 2021-01), 4.00%, 9/1/44 | 1000000 | 887216 |
| Southern California Public Power Authority Rev., 5.00%, 11/1/29 (GA: Goldman Sachs Group, Inc.) | 2000000 | 2130824 |
| Southern California Public Power Authority Rev., 5.00%, 11/1/33 (GA: Goldman Sachs Group, Inc.) | 3755000 | 4016035 |
| Southern Mono Health Care District GO, Capital Appreciation, 0.00%, 8/1/26 (NATL)<sup>(1)</sup> | 1800000 | 1596938 |
| State Center Community College District GO, 5.00%, 8/1/47<sup>(4)</sup> | 9000000 | 9950616 |
| State of California GO, 5.00%, 9/1/42 | 870000 | 934207 |
| State of California GO, 5.00%, 10/1/47 | 8375000 | 8756037 |
| Stockton Community Facilities District Special Tax, (Stockton Community Facilities District No. 2018-2), 4.00%, 9/1/45 | 1115000 | 983649 |
| Stockton Community Facilities District Special Tax, (Stockton Community Facilities District No. 2018-2), 4.00%, 9/1/50 | 1500000 | 1288004 |
| Stockton Public Financing Authority Special Tax, (Stockton Arch Road East Community Facilities District No. 99-02), 5.00%, 9/1/37 | 2500000 | 2609762 |
| Stockton Public Financing Authority Special Tax, (Stockton Arch Road East Community Facilities District No. 99-02), 5.00%, 9/1/43 | 3000000 | 3079160 |
| Stockton Public Financing Authority Special Tax, (Stockton Water Revenue), 5.00%, 10/1/33 (BAM) | 1000000 | 1106034 |

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| | | |
|:---|:---|:---|
| Sulphur Springs Union School District Special Tax, (Sulphur Springs School District Community Facilities District No. 2006-1), 5.00%, 9/1/47 | 3640000 | 3701473 |
| Sunnyvale Special Tax, 7.75%, 8/1/32 | 6100000 | 6118889 |
| 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 | 6000000 | 6073267 |
| 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 | 4140944 |
| 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 | 1026387 |
| Tobacco Securitization Authority of Northern California Rev., (San Diego County Tobacco Asset Securitization Corp.), 0.00%, 6/1/60<sup>(1)</sup> | 5000000 | 770515 |
| Tobacco Securitization Authority of Southern California Rev., (San Diego County Tobacco Asset Securitization Corp.), 5.00%, 6/1/48 | 10525000 | 10623935 |
| Tobacco Securitization Authority of Southern California Rev., (San Diego County Tobacco Asset Securitization Corp.), Capital Appreciation, 0.00%, 6/1/46<sup>(1)</sup> | 25000000 | 3020298 |
| Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/34 | 1570000 | 1651691 |
| Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/39 | 2280000 | 2355378 |
| Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/43 | 5250000 | 5385854 |
| Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/49 | 3155000 | 3205076 |
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/49 | 4390000 | 4465040 |
| Transbay Joint Powers Authority Tax Allocation, (Transbay Redevelopment Project Tax Increment Rev.), 5.00%, 10/1/45 | 2000000 | 2063040 |
| University of California Rev., 5.00%, 5/15/52 | 7500000 | 8218036 |
| Upland COP, (San Antonio Regional Hospital Obligated Group), 4.00%, 1/1/42 | 3000000 | 2713568 |
| Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/47 | 2500000 | 2542683 |
| Vista Unified School District GO, 5.25%, 8/1/48 (BAM) | 4410000 | 4932015 |
| Washington Township Health Care District Rev., 5.00%, 7/1/26 | 400000 | 412065 |
| Washington Township Health Care District Rev., 3.25%, 7/1/27 | 1000000 | 955418 |
| Washington Township Health Care District Rev., 3.50%, 7/1/28 | 750000 | 730972 |
| Washington Township Health Care District Rev., 3.75%, 7/1/29 | 1000000 | 981885 |
| Whittier Rev., (Presbyterian Intercommunity Hospital Obligated Group), 5.00%, 6/1/44 | 3500000 | 3528090 |
| William S Hart Union High School District Special Tax, (Community Facilities Dist No. 2015-1), 5.00%, 9/1/42 | 1350000 | 1375312 |
| William S Hart Union High School District Special Tax, (Community Facilities Dist No. 2015-1), 5.00%, 9/1/47 | 2350000 | 2381991 |
| Woodland Special Tax, (Community Facilities Dist No. 2004-1), 4.00%, 9/1/41 | 2550000 | 2343196 |
| Woodland Special Tax, (Community Facilities Dist No. 2004-1), 4.00%, 9/1/45 | 2550000 | 2292308 |
| Yorba Linda Water District Public Financing Corp. Rev., 4.00%, 10/1/52 | 3750000 | 3638158 |
|  |  | 1327142518 |
| **Guam — 0.7%** |  |  |
| Guam Government Waterworks Authority Rev., 5.00%, 7/1/36 | 1755000 | 1793233 |
| Guam Government Waterworks Authority Rev., 5.00%, 7/1/37 | 1500000 | 1526785 |
| Guam Government Waterworks Authority Rev., 5.00%, 1/1/46 | 3000000 | 3014709 |
| Guam Government Waterworks Authority Rev., 5.00%, 1/1/50 | 1750000 | 1758180 |
| Port Authority of Guam Government Rev., 5.00%, 7/1/48 | 1500000 | 1516231 |
|  |  | 9609138 |
| **Puerto Rico — 0.3%** |  |  |
| Puerto Rico GO, 5.25%, 7/1/23 | 103396 | 103849 |
| Puerto Rico GO, 5.375%, 7/1/25 | 206218 | 209195 |
| Puerto Rico GO, 5.625%, 7/1/27 | 1954351 | 2001709 |
| Puerto Rico GO, 5.625%, 7/1/29 | 201036 | 206074 |
| Puerto Rico GO, 5.75%, 7/1/31 | 195264 | 200572 |
| Puerto Rico GO, 4.00%, 7/1/33 | 185162 | 161339 |
| Puerto Rico GO, 4.00%, 7/1/35 | 166436 | 141938 |
| Puerto Rico GO, 4.00%, 7/1/37 | 142845 | 119386 |
| Puerto Rico GO, 4.00%, 7/1/41 | 194215 | 156096 |

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| | | |
|:---|:---|:---|
| Puerto Rico GO, 4.00%, 7/1/46 | 201981 | 156000 |
| Puerto Rico GO, Capital Appreciation, 0.00%, 7/1/24<sup>(1)</sup> | 61911 | 56893 |
| Puerto Rico GO, Capital Appreciation, 0.00%, 7/1/33<sup>(1)</sup> | 238285 | 130800 |
| Puerto Rico GO, VRN, 0.00%, 11/1/43 | 876694 | 399992 |
|  |  | 4043843 |
| **TOTAL INVESTMENT SECURITIES—99.1%**<br>(Cost $1,420,718,212) |  | **1340795499** |
| **OTHER ASSETS AND LIABILITIES — 0.9%** |  | **12135002** |
| **TOTAL NET ASSETS — 100.0%** |  | $**1352930501** |

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| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration Date** | **Notional Amount** | **Unrealized <br>Appreciation <br>(Depreciation)^** |
| U.S. Treasury 10-Year Notes | 501 | March 2023 | $56863500 | $44580 |

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^Amount represents value and unrealized appreciation (depreciation).

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| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| AGC | - | Assured Guaranty Corporation |
| AGM | - | Assured Guaranty Municipal Corporation |
| BAM | - | Build America Mutual Assurance Company |
| BAM-TCRS | - | Build America Mutual Assurance Company - Transferrable Custodial Receipts |
| COP | - | Certificates of Participation |
| GA | - | Guaranty Agreement |
| GO | - | General Obligation |
| MUNIPSA | - | SIFMA Municipal Swap Index |
| NATL | - | National Public Finance Guarantee Corporation |
| 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. |

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

(2)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 $293,154,917, which represented 21.7% of total net assets.

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

(4)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.

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**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.

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 the 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 fund's 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.

**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** | | | |
| **Investment Securities** | | | |
| Municipal Securities |  | $1340795499 |  |
| **Other Financial Instruments** |  |  |  |
| Futures Contracts | $44580 |  |  |

---

*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 shareholder report.*

## 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:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $1399622454.00

**Total Liabilities:** $44803252.93

**Net Assets:** $1354819201.07

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 881.000000000000 | **5-Year:** 8941.000000000000 | **10-Year:** 163463.000000000000 | **30-Year:** 418328.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 535.000000000000 | **5-Year:** 9027.000000000000 | **10-Year:** 133425.000000000000 | **30-Year:** 667787.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015521 | -4.92%               | -1.85%               | 5.94%                |
| Class ID C000015522 | -4.94%               | -1.87%               | 5.92%                |
| Class ID C000015524 | -5.00%               | -1.93%               | 5.85%                |
| Class ID C000087984 | -4.91%               | -1.73%               | 5.95%                |
| Class ID C000189669 | -4.81%               | -1.83%               | 5.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3350053.99             | $-73565532.55                              |
| Month 2  | $-4886190.86             | $-23815042.59                              |
| Month 3  | $-12149862.15            | $86241008.36                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Roseville CA                                                             | City of Roseville CA 4.00% 09/01/2050                                                             | CUSIP: 777870K70<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    650000 | PA      | $566655.44    | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | City of Roseville CA 5.00% 09/01/2045                                                             | CUSIP: 777870M37<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1317197.31   | 0.10%             | 2045-09-01      | Fixed         | 5.00%                 | 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        |    250000 | PA      | $254891.23    | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | City of Roseville CA 4.00% 09/01/2045                                                             | CUSIP: 777870N93<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    450000 | PA      | $397076.45    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | 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      | $859499.30    | 0.06%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | City of Roseville CA 4.00% 09/01/2046                                                             | CUSIP: 777870R73<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    640000 | PA      | $569714.18    | 0.04%             | 2046-09-01      | 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      | $1119145.18   | 0.08%             | 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      | $1663878.32   | 0.12%             | 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      | $1331697.88   | 0.10%             | 2032-09-01      | Fixed         | 5.00%                 | 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      | $6612545.55   | 0.49%             | 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      | $2917835.31   | 0.22%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | City of Roseville CA 5.00% 09/01/2040                                                             | CUSIP: 777870ZT6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1733739.39   | 0.13%             | 2040-09-01      | 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      | $3036556.54   | 0.22%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | City of Roseville CA 5.00% 09/01/2049                                                             | CUSIP: 777870ZV1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    850000 | PA      | $869452.00    | 0.06%             | 2049-09-01      | 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      | $1937374.52   | 0.14%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | City of Sacramento CA 5.00% 09/01/2046                                                            | CUSIP: 786071LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2282202.90   | 0.17%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | City of Sacramento CA 5.00% 09/01/2032                                                            | CUSIP: 786071LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314623.08    | 0.02%             | 2032-09-01      | 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      | $1932087.39   | 0.14%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | City of Sacramento CA 4.00% 09/01/2046                                                            | CUSIP: 786071RB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1000819.20   | 0.07%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | City of Sacramento CA 4.00% 09/01/2050                                                            | CUSIP: 786071RC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1219145.70   | 0.09%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | County of Sacramento CA 5.00% 09/01/2046                                                          | CUSIP: 786153MX1<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3426787.69   | 0.25%             | 2046-09-01      | Fixed         | 5.00%                 | 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      | $2375757.54   | 0.18%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | County of Sacramento CA 5.00% 09/01/2045                                                          | CUSIP: 786153NU6<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4720806.86   | 0.35%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | County of Sacramento CA 5.00% 09/01/2029                                                          | CUSIP: 786153PG5<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066009.00   | 0.08%             | 2029-09-01      | 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      | $1236179.06   | 0.09%             | 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      | $1429474.46   | 0.11%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | County of Sacramento CA 5.00% 09/01/2032                                                          | CUSIP: 786153PK6<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    665000 | PA      | $700358.05    | 0.05%             | 2032-09-01      | 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      | $2436064.40   | 0.18%             | 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      | $3081303.30   | 0.23%             | 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      | $4958989.00   | 0.37%             | 2047-08-01      | Fixed         | 4.00%                 | 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      | $639957.08    | 0.05%             | 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      | $880263.30    | 0.06%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                      | County of San Bernardino CA 5.00% 09/01/2043                                                      | CUSIP: 796844TE8<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1334965.45   | 0.10%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                      | County of San Bernardino CA 5.00% 09/01/2048                                                      | CUSIP: 796844TF5<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1224766.08   | 0.09%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Clemente CA                                                          | City of San Clemente CA 5.00% 09/01/2046                                                          | CUSIP: 797214CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7530000 | PA      | $7616455.70   | 0.56%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | San Diego Public Facilities Financing Authority 5.00% 05/15/2052                                  | CUSIP: 79730AKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3299733.00   | 0.24%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified Port District                                                  | San Diego Unified Port District 5.00% 09/01/2026                                                  | CUSIP: 797352BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762776.93    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | San Diego County Regional Airport Authority 5.00% 07/01/2026                                      | CUSIP: 79739GDQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507489.75    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | San Diego County Regional Airport Authority 5.00% 07/01/2036                                      | CUSIP: 79739GLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4085353.13   | 0.30%             | 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      | $2115540.80   | 0.16%             | 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      | $8807818.15   | 0.65%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | San Diego County Water Authority 5.00% 05/01/2052                                                 | CUSIP: 79741TBP8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104568.50   | 0.08%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | San Diego County Regional Airport Authority 5.00% 07/01/2044                                      | CUSIP: 79742GAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3450722.78   | 0.25%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANFORD BURNHAM PREBYS                                                           | County of San Diego CA 5.00% 11/01/2025                                                           | CUSIP: 79742YAK8<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    835000 | PA      | $887453.70    | 0.07%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANFORD BURNHAM PREBYS                                                           | County of San Diego CA 5.00% 11/01/2026                                                           | CUSIP: 79742YAL6<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    525000 | PA      | $558736.13    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANFORD BURNHAM PREBYS                                                           | County of San Diego CA 5.00% 11/01/2030                                                           | CUSIP: 79742YAQ5<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    725000 | PA      | $775183.70    | 0.06%             | 2030-11-01      | 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      | $1138860.04   | 0.08%             | 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      | $1100329.13   | 0.08%             | 2048-09-01      | Fixed         | 4.00%                 | 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 4.00% 11/01/2050               | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7270000 | PA      | $6934810.83   | 0.51%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BART                                                                             | San Francisco Bay Area Rapid Transit District 5.25% 08/01/2047                                    | CUSIP: 797661C86<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5298681.53   | 0.39%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2050       | CUSIP: 79768HGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4961354.22   | 0.37%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2051       | CUSIP: 79768HGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5381819.22   | 0.40%             | 2051-10-01      | 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      | $806627.87    | 0.06%             | 2033-08-01      | 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 4.00% 09/01/2046                 | CUSIP: 79771HAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2076052.28   | 0.15%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | San Francisco City & County Redevelopment Agency Successor Agency 0.00% 08/01/2043                | CUSIP: 79772ABU0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $1647990.30   | 0.12%             | 2043-08-01      | None          | 0.00%                 | 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% 09/01/2042        | CUSIP: 79773JAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $544206.18    | 0.04%             | 2042-09-01      | 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      | $1250199.57   | 0.09%             | 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      | $288406.38    | 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% 09/01/2041        | CUSIP: 79773JBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909551.50    | 0.07%             | 2041-09-01      | 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      | $2141282.75   | 0.16%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1 | City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1 5.00% 09/01/2052 | CUSIP: 79773NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1455711.60   | 0.11%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community Facilities District                                        | San Jacinto Community Facilities District 5.00% 09/01/2028                                        | CUSIP: 797834DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1137374.57   | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community Facilities District                                        | San Jacinto Community Facilities District 5.00% 09/01/2029                                        | CUSIP: 797834DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1222121.81   | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community Facilities District                                        | San Jacinto Community Facilities District 5.00% 09/01/2032                                        | CUSIP: 797834DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466835.99    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community Facilities District                                        | San Jacinto Community Facilities District 5.00% 09/01/2033                                        | CUSIP: 797834DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1325076.86   | 0.10%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community Facilities District                                        | San Jacinto Community Facilities District 5.00% 09/01/2034                                        | CUSIP: 797834DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $346210.81    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2025                                 | CUSIP: 798111CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2865450.32   | 0.21%             | 2025-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2029                                 | CUSIP: 798111DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $129643.19    | 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      | $729164.45    | 0.05%             | 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      | $11437995.20  | 0.84%             | 2031-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2032                                 | CUSIP: 798111EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $196906.87    | 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        |   6000000 | PA      | $6100619.40   | 0.45%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Luis Obispo CA Community Facilities District No 2019-1               | City of San Luis Obispo CA Community Facilities District No 2019-1 4.00% 09/01/2046               | CUSIP: 798601AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $485319.12    | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Luis Obispo CA Community Facilities District No 2019-1               | City of San Luis Obispo CA Community Facilities District No 2019-1 4.00% 09/01/2051               | CUSIP: 798601AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $604373.14    | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District Safe Clean Water Revenue                       | Santa Clara Valley Water District Safe Clean Water Revenue 5.00% 08/01/2047                       | CUSIP: 80168EAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1667526.45   | 0.12%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Margarita Water District                                                   | Santa Margarita Water District 5.63% 09/01/2043                                                   | CUSIP: 802242EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1210132.68   | 0.09%             | 2043-09-01      | Fixed         | 5.62%                 | 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        |   2495000 | PA      | $2524764.10   | 0.19%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saugus-Castaic School Facilities Financing Authority                             | Saugus-Castaic School Facilities Financing Authority 6.00% 09/01/2043                             | CUSIP: 804239AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1462197.09   | 0.11%             | 2043-09-01      | Fixed         | 6.00%                 | 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        |  32000000 | PA      | $15138048.00  | 1.12%             | 2036-06-01      | 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      | $3946128.03   | 0.29%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                   | South Orange County Public Financing Authority 5.00% 06/01/2052                                   | CUSIP: 839097CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5443190.00   | 0.40%             | 2052-06-01      | Fixed         | 5.00%                 | 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      | $887215.50    | 0.07%             | 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      | $2234543.08   | 0.16%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | Southern California Public Power Authority 5.00% 11/01/2029                                       | CUSIP: 842471AX2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130823.80   | 0.16%             | 2029-11-01      | 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      | $4016035.21   | 0.30%             | 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      | $1596938.04   | 0.12%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                          | State Center Community College District 5.00% 08/01/2047                                          | CUSIP: 856597JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9950616.00   | 0.73%             | 2047-08-01      | Fixed         | 5.00%                 | 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      | $983649.21    | 0.07%             | 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      | $1288003.65   | 0.10%             | 2050-09-01      | Fixed         | 4.00%                 | 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      | $2609762.25   | 0.19%             | 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      | $3079159.50   | 0.23%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | Stockton Public Financing Authority 5.00% 10/01/2033                                              | CUSIP: 861398BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106033.70   | 0.08%             | 2033-10-01      | 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        |   3640000 | PA      | $3701472.68   | 0.27%             | 2047-09-01      | 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        |   6100000 | PA      | $6118888.65   | 0.45%             | 2032-08-01      | Fixed         | 7.75%                 | 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      | $1526784.60   | 0.11%             | 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      | $1758180.03   | 0.13%             | 2050-01-01      | 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        |   6000000 | PA      | $6073266.60   | 0.45%             | 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      | $4140943.60   | 0.31%             | 2050-09-01      | Fixed         | 4.00%                 | 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      | $1026386.50   | 0.08%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee Lake Water District Financing Corp                                           | Lee Lake Water District Financing Corp 5.00% 09/01/2043                                           | CUSIP: 87975CAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4859634.16   | 0.36%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee Lake Water District Financing Corp                                           | Lee Lake Water District Financing Corp 5.00% 09/01/2048                                           | CUSIP: 87975CAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6040000 | PA      | $6164655.94   | 0.46%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee Lake Water District Financing Corp                                           | Lee Lake Water District Financing Corp 4.00% 09/01/2046                                           | CUSIP: 87975CBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $911081.50    | 0.07%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee Lake Water District Financing Corp                                           | Lee Lake Water District Financing Corp 4.00% 09/01/2051                                           | CUSIP: 87975CBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $793550.12    | 0.06%             | 2051-09-01      | 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      | $770514.50    | 0.06%             | 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      | $3020297.50   | 0.22%             | 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        |  10525000 | PA      | $10623935.00  | 0.78%             | 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        |   5250000 | PA      | $5385853.73   | 0.40%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | Tracy Community Facilities District/CA 5.00% 09/01/2034                                           | CUSIP: 892376RD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1651690.71   | 0.12%             | 2034-09-01      | 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        |   5335000 | PA      | $4393423.18   | 0.32%             | 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      | $4951976.06   | 0.37%             | 2061-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | Tracy Community Facilities District/CA 5.00% 09/01/2039                                           | CUSIP: 892376RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2355377.94   | 0.17%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | Tracy Community Facilities District/CA 5.00% 09/01/2049                                           | CUSIP: 892376RG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3205075.84   | 0.24%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District Financing Authority                                | Hemet Unified School District Financing Authority 5.00% 09/01/2039                                | CUSIP: 423541AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2135873.67   | 0.16%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hesperia CA                                                              | City of Hesperia CA 5.00% 09/01/2029                                                              | CUSIP: 428059BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1087965.45   | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | 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        |   2000000 | PA      | $2063040.40   | 0.15%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | Transbay Joint Powers Authority 5.00% 10/01/2049                                                  | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4465039.59   | 0.33%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | University of California 5.00% 05/15/2052                                                         | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8218036.50   | 0.61%             | 2052-05-15      | 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      | $2713567.50   | 0.20%             | 2042-01-01      | Fixed         | 4.00%                 | 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      | $2542683.25   | 0.19%             | 2047-01-01      | 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      | $4932014.79   | 0.36%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                             | Independent Cities Finance Authority 4.00% 06/01/2046                                             | CUSIP: 45384PAN5<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    900000 | PA      | $855833.04    | 0.06%             | 2046-06-01      | Fixed         | 4.00%                 | 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        |   1250000 | PA      | $1164786.50   | 0.09%             | 2051-06-01      | Fixed         | 4.00%                 | 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      | $412065.16    | 0.03%             | 2026-07-01      | 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      | $955418.30    | 0.07%             | 2027-07-01      | Fixed         | 3.25%                 | 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      | $956693.00    | 0.07%             | 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      | $1435039.50   | 0.11%             | 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      | $2098562.60   | 0.15%             | 2050-09-15      | Fixed         | 5.00%                 | 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      | $1131769.54   | 0.08%             | 2037-09-01      | Fixed         | 5.25%                 | 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      | $730971.98    | 0.05%             | 2028-07-01      | Fixed         | 3.50%                 | 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      | $981885.00    | 0.07%             | 2029-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | City of Irvine CA 5.00% 09/02/2042                                                                | CUSIP: 46360RTZ0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522224.75   | 0.11%             | 2042-09-02      | Fixed         | 5.00%                 | 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      | $2552862.50   | 0.19%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIH HLTH INC OBLIG GROUP                                                         | City of Whittier CA 5.00% 06/01/2044                                                              | CUSIP: 966769DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3528089.95   | 0.26%             | 2044-06-01      | 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      | $1375311.83   | 0.10%             | 2042-09-01      | Fixed         | 5.00%                 | 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      | $885032.40    | 0.07%             | 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      | $1039875.40   | 0.08%             | 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      | $1287475.51   | 0.10%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Facilities Financing Authority Successor Agency                    | Lake Elsinore Facilities Financing Authority Successor Agency 4.00% 09/01/2044                    | CUSIP: 50962CAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $482953.54    | 0.04%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Public Financing Authority                                         | Lake Elsinore Public Financing Authority 5.00% 09/01/2040                                         | CUSIP: 509632NC5<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1956433.33   | 0.14%             | 2040-09-01      | Fixed         | 5.00%                 | 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      | $2536434.36   | 0.19%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                         | City of Lake Elsinore CA 5.00% 09/01/2048                                                         | CUSIP: 50963NPK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3715123.78   | 0.27%             | 2048-09-01      | 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% 09/01/2042              | CUSIP: 509640WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $548534.64    | 0.04%             | 2042-09-01      | Fixed         | 4.00%                 | 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      | $796529.16    | 0.06%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                       | Lammersville Joint Unified School District 6.00% 09/01/2043                                       | CUSIP: 513533BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265060.50   | 0.09%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                       | Lammersville Joint Unified School District 5.00% 09/01/2027                                       | CUSIP: 513533CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $480078.09    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                       | Lammersville Joint Unified School District 5.00% 09/01/2028                                       | CUSIP: 513533CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $536155.87    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | William S Hart Union High School District 5.00% 09/01/2047                                        | CUSIP: 969281HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2381991.49   | 0.18%             | 2047-09-01      | 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        |   2550000 | PA      | $2343195.51   | 0.17%             | 2041-09-01      | 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      | $1367168.92   | 0.10%             | 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      | $1580922.28   | 0.12%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                       | Lammersville Joint Unified School District 5.00% 09/01/2047                                       | CUSIP: 513533DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3810132.75   | 0.28%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                       | Lammersville Joint Unified School District 5.00% 09/01/2043                                       | CUSIP: 513533EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $791902.98    | 0.06%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2047                                 | CUSIP: 53945CKX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3317953.80   | 0.24%             | 2047-06-01      | Fixed         | 5.00%                 | 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      | $1279116.60   | 0.09%             | 2037-11-15      | Fixed         | 5.50%                 | 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        |   2550000 | PA      | $2292308.48   | 0.17%             | 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      | $3638157.75   | 0.27%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Community Facilities District                             | City of Los Angeles CA Community Facilities District 4.00% 09/01/2046                             | CUSIP: 544386DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1311909.45   | 0.10%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | City of Los Angeles Department of Airports 5.00% 05/15/2048                                       | CUSIP: 544445J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3279079.20   | 0.24%             | 2048-05-15      | 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        |   5000000 | PA      | $5503783.50   | 0.41%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2051                     | CUSIP: 544525D39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7595000 | PA      | $8246085.93   | 0.61%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CBOT 10 Year US Treasury Note                                                    | US 10YR NOTE (CBT)Mar23                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |       400 | NC      | $45849.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power 5.00% 07/01/2051                                          | CUSIP: 544532ED2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5435864.00   | 0.40%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power 5.00% 07/01/2047                                          | CUSIP: 544532EX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103332.00   | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power 5.00% 07/01/2040                                          | CUSIP: 544532FR0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4496222.00   | 0.33%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power 5.00% 07/01/2052                                          | CUSIP: 544532FW9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5630649.54   | 0.42%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power 5.00% 07/01/2027                                          | CUSIP: 544532GC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    750000 | PA      | $830024.10    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | Los Angeles County Public Works Financing Authority 5.00% 12/01/2049                              | CUSIP: 54473ETU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7542904.60   | 0.56%             | 2049-12-01      | 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% 09/01/2052                | CUSIP: 54531MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003331.30   | 0.07%             | 2052-09-01      | 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      | $2103603.46   | 0.16%             | 2034-11-01      | Fixed         | 7.00%                 | 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      | $4853256.40   | 0.36%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                     | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2023                                     | CUSIP: 568061AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101318.80    | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                     | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2025                                     | CUSIP: 568061AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182663.22    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                     | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2026                                     | CUSIP: 568061AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142842.81    | 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% 09/01/2028                                     | CUSIP: 568061AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106908.11    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                     | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033                                     | CUSIP: 568061AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $359566.80    | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                     | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2038                                     | CUSIP: 568061AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417194.84    | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                     | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2023                                     | CUSIP: 568061AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111442.52    | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                     | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2024                                     | CUSIP: 568061AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257239.38    | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                     | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2025                                     | CUSIP: 568061AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271385.35    | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | 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      | $121680.91    | 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      | $106892.56    | 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      | $106688.92    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                     | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033                                     | CUSIP: 568061BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264387.35    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | 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      | $260746.78    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority                         | Menifee Union School District Public Financing Authority 5.00% 09/01/2024                         | CUSIP: 58680NBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1230634.44   | 0.09%             | 2024-09-01      | 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      | $2043388.20   | 0.15%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                    | Menifee Union School District 5.00% 09/01/2043                                                    | CUSIP: 586810E58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021303.30   | 0.08%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                    | Menifee Union School District 5.00% 09/01/2048                                                    | CUSIP: 586810E66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521119.25   | 0.11%             | 2048-09-01      | 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        |   2245000 | PA      | $2276924.35   | 0.17%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | Metropolitan Water District of Southern California 5.00% 10/01/2049                               | CUSIP: 59266TRQ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   4605000 | PA      | $5024031.98   | 0.37%             | 2049-10-01      | 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        |   2325000 | PA      | $2503246.36   | 0.18%             | 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        |   2230000 | PA      | $2385189.27   | 0.18%             | 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        |   1800000 | PA      | $1917464.04   | 0.14%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District              | Moreno Valley Unified School District Community Facilities District 4.00% 09/01/2052              | CUSIP: 616874US0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $3372434.17   | 0.25%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Los Altos Union High School District/CA                            | Mountain View Los Altos Union High School District/CA 4.00% 08/01/2035                            | CUSIP: 624454NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4171928.03   | 0.31%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Murrieta CA Community Facilities District                                | City of Murrieta CA Community Facilities District 5.00% 09/01/2042                                | CUSIP: 62718PRZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $671085.88    | 0.05%             | 2042-09-01      | Fixed         | 5.00%                 | 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      | $840706.02    | 0.06%             | 2046-09-01      | Fixed         | 5.00%                 | 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      | $5009411.96   | 0.37%             | 2047-12-01      | Fixed         | 5.50%                 | 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      | $788407.33    | 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      | $1524837.90   | 0.11%             | 2036-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern Inyo County Local Hospital District                                     | Northern Inyo County Local Hospital District 3.88% 12/01/2027                                     | CUSIP: 665297BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2747528.67   | 0.20%             | 2027-12-01      | Fixed         | 3.88%                 | 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      | $1024558.60   | 0.08%             | 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      | $509084.30    | 0.04%             | 2047-09-01      | 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      | $409708.14    | 0.03%             | 2026-09-01      | 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% 09/01/2041                           | CUSIP: 68303EAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2098489.34   | 0.15%             | 2041-09-01      | 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      | $1074432.03   | 0.08%             | 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      | $1278720.75   | 0.09%             | 2042-09-01      | Fixed         | 4.00%                 | 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      | $1768612.20   | 0.13%             | 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      | $880263.30    | 0.06%             | 2048-09-01      | 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      | $399430.65    | 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      | $638048.84    | 0.05%             | 2042-09-01      | Fixed         | 4.62%                 | 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      | $818661.40    | 0.06%             | 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      | $787595.82    | 0.06%             | 2052-09-01      | Fixed         | 4.75%                 | 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      | $864926.00    | 0.06%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                      | Orange County Community Facilities District 5.25% 08/15/2045                                      | CUSIP: 68423PWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3973545.64   | 0.29%             | 2045-08-15      | Fixed         | 5.25%                 | 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        |  10000000 | PA      | $10107642.00  | 0.75%             | 2046-08-15      | 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      | $2555880.50   | 0.19%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                      | Orange County Community Facilities District 4.00% 08/15/2040                                      | CUSIP: 68423PYS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $971666.50    | 0.07%             | 2040-08-15      | Fixed         | 4.00%                 | 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        |   4200000 | PA      | $4255954.50   | 0.31%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 91 Express Lanes Toll Road                                                       | 91 Express Lanes Toll Road 5.00% 08/15/2030                                                       | CUSIP: 68441MBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2438015.04   | 0.18%             | 2030-08-15      | 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      | $2375980.66   | 0.18%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OROVILLE HOSPITAL                                                                | City of Oroville CA 5.25% 04/01/2054                                                              | CUSIP: 687241AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2898956.10   | 0.21%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Palm Desert CA                                                           | City of Palm Desert CA 3.00% 09/01/2031                                                           | CUSIP: 696627EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $373296.47    | 0.03%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Palm Desert CA                                                           | City of Palm Desert CA 4.00% 09/01/2041                                                           | CUSIP: 696627ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $825952.41    | 0.06%             | 2041-09-01      | Fixed         | 4.00%                 | 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      | $1127820.72   | 0.08%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                         | Palomar Health 5.00% 11/01/2027                                                                   | CUSIP: 697528AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2097524.13   | 0.15%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                         | Palomar Health 5.00% 11/01/2030                                                                   | CUSIP: 697528AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3126302.40   | 0.23%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                         | Palomar Health 5.00% 11/01/2031                                                                   | CUSIP: 697528AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2209627.91   | 0.16%             | 2031-11-01      | 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        |   8465000 | PA      | $8613296.64   | 0.64%             | 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      | $8310097.95   | 0.61%             | 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        |  10000000 | PA      | $10069143.00  | 0.74%             | 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      | $1323743.84   | 0.10%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                         | Peninsula Corridor Joint Powers Board/CA 5.00% 06/01/2051                                         | CUSIP: 707121AV1<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10956103.00  | 0.81%             | 2051-06-01      | 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      | $1625838.34   | 0.12%             | 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      | $4810781.00   | 0.36%             | 2041-09-01      | 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        |   4835000 | PA      | $5444546.03   | 0.40%             | 2031-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico 5.25% 07/01/2023                                                      | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    103396 | PA      | $103849.10    | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico 5.38% 07/01/2025                                                      | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    206218 | PA      | $209195.00    | 0.02%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico 5.63% 07/01/2027                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1954351 | PA      | $2001709.42   | 0.15%             | 2027-07-01      | Fixed         | 5.62%                 | 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      | $206073.94    | 0.02%             | 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      | $200572.43    | 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      | $161339.06    | 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      | $141938.30    | 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      | $119386.01    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | 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      | $156095.80    | 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      | $155999.64    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico 0.00% 07/01/2024                                                      | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     61911 | PA      | $56892.98     | 0.00%             | 2024-07-01      | None          | 0.00%                 | 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      | $130799.66    | 0.01%             | 2033-07-01      | None          | 0.00%                 | 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        |    876694 | PA      | $399991.57    | 0.03%             | 2043-11-01      | Variable      | 0.00%                 | 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      | $1213585.00   | 0.09%             | 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: 75211RGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264619.75   | 0.09%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | City of Rancho Cordova CA 4.00% 09/01/2037                                                        | CUSIP: 75211RGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2866673.40   | 0.21%             | 2037-09-01      | Fixed         | 4.00%                 | 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      | $909627.33    | 0.07%             | 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      | $2020281.00   | 0.15%             | 2052-09-01      | Fixed         | 5.25%                 | 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      | $2813888.25   | 0.21%             | 2028-07-15      | None          | 0.00%                 | 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      | $1449959.36   | 0.11%             | 2043-09-01      | Fixed         | 4.00%                 | 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      | $1626004.41   | 0.12%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | Riverside Unified School District 4.00% 09/01/2040                                                | CUSIP: 769069M36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $319909.31    | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | Riverside Unified School District 4.00% 09/01/2045                                                | CUSIP: 769069M44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $366715.08    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | Riverside Unified School District 4.00% 09/01/2050                                                | CUSIP: 769069M51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $749703.50    | 0.06%             | 2050-09-01      | 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      | $1109902.80   | 0.08%             | 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      | $1101461.30   | 0.08%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Community Facilities Districts                                  | Riverside County Community Facilities Districts 5.00% 09/01/2030                                  | CUSIP: 76911FRV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1038232.10   | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Community Facilities Districts                                  | Riverside County Community Facilities Districts 5.00% 09/01/2035                                  | CUSIP: 76911FRW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2525927.54   | 0.19%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Community Facilities Districts                                  | Riverside County Community Facilities Districts 5.00% 09/01/2040                                  | CUSIP: 76911FTJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2283828.75   | 0.17%             | 2040-09-01      | 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      | $2768376.30   | 0.20%             | 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      | $1137260.05   | 0.08%             | 2042-09-01      | Fixed         | 5.00%                 | 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      | $550934.73    | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Community Facilities Districts                                  | Riverside County Community Facilities Districts 5.00% 09/01/2048                                  | CUSIP: 76911FUL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2551596.00   | 0.19%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | Riverside County Transportation Commission 5.75% 06/01/2044                                       | CUSIP: 76912DAA6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508319.30    | 0.04%             | 2044-06-01      | Fixed         | 5.75%                 | 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      | $822393.00    | 0.06%             | 2041-06-01      | None          | 0.00%                 | 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      | $1301967.22   | 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      | $1856336.00   | 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      | $1365089.49   | 0.10%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | Riverside County Transportation Commission 4.00% 06/01/2047                                       | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2280248.00   | 0.17%             | 2047-06-01      | Fixed         | 4.00%                 | 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      | $2953363.48   | 0.22%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                         | Romoland School District 5.00% 09/01/2041                                                         | CUSIP: 776192QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1277831.75   | 0.09%             | 2041-09-01      | 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      | $3062389.80   | 0.23%             | 2043-09-01      | 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      | $5225693.50   | 0.39%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | City of Roseville CA 5.00% 09/01/2036                                                             | CUSIP: 777870B21<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    685000 | PA      | $719872.80    | 0.05%             | 2036-09-01      | 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      | $1445341.46   | 0.11%             | 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: 777870B47<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3315313.34   | 0.24%             | 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: 777870G75<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    445000 | PA      | $464836.63    | 0.03%             | 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: 777870G83<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514670.60    | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | City of Roseville CA 5.00% 09/01/2049                                                             | CUSIP: 777870G91<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    700000 | PA      | $716019.29    | 0.05%             | 2049-09-01      | 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      | $445616.33    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | 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      | $1914126.48   | 0.14%             | 2048-06-01      | 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      | $1775490.80   | 0.13%             | 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        |    500000 | PA      | $506218.60    | 0.04%             | 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        |    550000 | PA      | $543056.14    | 0.04%             | 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      | $953735.80    | 0.07%             | 2055-06-01      | 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      | $4777308.38   | 0.35%             | 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      | $3222912.60   | 0.24%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FENTON CHARTER PUB SCHS                                                          | California School Finance Authority 5.00% 07/01/2050                                              | CUSIP: 13058TJL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $723320.51    | 0.05%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FENTON CHARTER PUB SCHS                                                          | California School Finance Authority 5.00% 07/01/2058                                              | CUSIP: 13058TJM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $692488.95    | 0.05%             | 2058-07-01      | 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      | $2485812.12   | 0.18%             | 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      | $3458066.26   | 0.26%             | 2059-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                        | California School Finance Authority 5.00% 08/01/2046                                              | CUSIP: 13058TLL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116675.24    | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                        | California School Finance Authority 5.00% 08/01/2046                                              | CUSIP: 13058TMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1190121.98   | 0.09%             | 2046-08-01      | Fixed         | 5.00%                 | 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      | $1073902.31   | 0.08%             | 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        |   1020000 | PA      | $893970.13    | 0.07%             | 2027-06-01      | Fixed         | 2.00%                 | 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      | $891465.40    | 0.07%             | 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      | $1271547.06   | 0.09%             | 2051-06-01      | Fixed         | 4.00%                 | 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      | $1571103.55   | 0.12%             | 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      | $3877781.60   | 0.29%             | 2061-08-01      | 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      | $1250074.65   | 0.09%             | 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      | $2165477.43   | 0.16%             | 2062-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KIPP SOCAL PUB SCHS OBL                                                          | California School Finance Authority 4.13% 07/01/2024                                              | CUSIP: 13059TAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252103.68    | 0.02%             | 2024-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KIPP SOCAL PUB SCHS OBL                                                          | California School Finance Authority 5.00% 07/01/2034                                              | CUSIP: 13059TAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506276.00    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KIPP SOCAL PUB SCHS OBL                                                          | California School Finance Authority 5.13% 07/01/2044                                              | CUSIP: 13059TAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $703924.41    | 0.05%             | 2044-07-01      | Fixed         | 5.12%                 | 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      | $5028666.50   | 0.37%             | 2045-07-01      | 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      | $1656678.05   | 0.12%             | 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      | $3507575.75   | 0.26%             | 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      | $4144366.00   | 0.31%             | 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      | $1205472.19   | 0.09%             | 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      | $1160727.98   | 0.09%             | 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      | $3632233.90   | 0.27%             | 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      | $2009893.80   | 0.15%             | 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      | $527161.65    | 0.04%             | 2042-08-01      | Fixed         | 5.38%                 | 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      | $1737918.11   | 0.13%             | 2052-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California 5.00% 10/01/2047                                                              | CUSIP: 13063DFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8375000 | PA      | $8756036.54   | 0.65%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California 4.00% 10/01/2041                                                              | CUSIP: 13063DJ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8550000 | PA      | $8693807.58   | 0.64%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California 5.00% 09/01/2042                                                              | CUSIP: 13063DV21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $934206.70    | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board 5.00% 09/01/2039                                              | CUSIP: 13068LNA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7231643.30   | 0.53%             | 2039-09-01      | Fixed         | 5.00%                 | 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      | $462478.50    | 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      | $435987.65    | 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      | $298827.34    | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | 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        |   1690000 | PA      | $1728474.20   | 0.13%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority 5.00% 09/01/2047                           | CUSIP: 13077EFN5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1679978.19   | 0.12%             | 2047-09-01      | 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      | $7477568.29   | 0.55%             | 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        |   1515000 | PA      | $1574458.90   | 0.12%             | 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      | $1786117.20   | 0.13%             | 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      | $1043979.90   | 0.08%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority 5.00% 09/01/2049                           | CUSIP: 13077EGR5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2141723.74   | 0.16%             | 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      | $1036277.76   | 0.08%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority 5.50% 09/01/2052                           | CUSIP: 13077ELE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4315134.65   | 0.32%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority 5.50% 09/01/2042                           | CUSIP: 13077END8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049200.50   | 0.08%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority 5.63% 09/01/2052                           | CUSIP: 13077ENE6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3125265.00   | 0.23%             | 2052-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority 3.00% 09/02/2023                           | CUSIP: 13078YJF3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    355000 | PA      | $351763.75    | 0.03%             | 2023-09-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority 3.00% 09/02/2024                           | CUSIP: 13078YJG1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    365000 | PA      | $356824.11    | 0.03%             | 2024-09-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority 5.00% 09/02/2035                           | CUSIP: 13078YJP1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1968450.43   | 0.15%             | 2035-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority 5.00% 09/02/2045                           | CUSIP: 13078YJQ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3856568.87   | 0.28%             | 2045-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority 5.00% 09/02/2039                           | CUSIP: 13078YPM1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1357194.28   | 0.10%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority 4.00% 09/02/2044                           | CUSIP: 13078YPN9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    900000 | PA      | $818145.09    | 0.06%             | 2044-09-02      | Fixed         | 4.00%                 | 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      | $1357047.91   | 0.10%             | 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      | $2510366.01   | 0.19%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENRY MAYO NEWHALL HSP OB                                                        | California Statewide Communities Development Authority 5.25% 10/01/2043                           | CUSIP: 13080SCJ1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048107.20   | 0.08%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| 899 CHARLESTON LLC                                                               | California Statewide Communities Development Authority 5.25% 11/01/2044                           | CUSIP: 13080SDC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4651402.25   | 0.34%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                        | California Statewide Communities Development Authority 5.00% 07/01/2034                           | CUSIP: 13080SDY7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558174.05   | 0.12%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                        | California Statewide Communities Development Authority 5.00% 07/01/2044                           | CUSIP: 13080SEA8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2867040.25   | 0.21%             | 2044-07-01      | Fixed         | 5.00%                 | 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      | $4630404.40   | 0.34%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUMANGOOD CA OBLIG GROUP                                                         | California Statewide Communities Development Authority 5.00% 10/01/2045                           | CUSIP: 13080SGV0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2423811.12   | 0.18%             | 2045-10-01      | 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      | $1837509.35   | 0.14%             | 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      | $527354.90    | 0.04%             | 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      | $2050624.00   | 0.15%             | 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      | $3205354.12   | 0.24%             | 2029-12-01      | Fixed         | 5.00%                 | 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      | $1002220.30   | 0.07%             | 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      | $1700396.78   | 0.13%             | 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      | $9712870.20   | 0.72%             | 2046-12-01      | Fixed         | 5.00%                 | 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      | $3223135.65   | 0.24%             | 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      | $6153198.35   | 0.45%             | 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        |   2630000 | PA      | $2526348.81   | 0.19%             | 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      | $3171011.77   | 0.23%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                          | California Statewide Communities Development Authority 5.00% 11/01/2041                           | CUSIP: 13080SSJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6352054.56   | 0.47%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                          | California Statewide Communities Development Authority 5.50% 12/01/2058                           | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  14750000 | PA      | $14871252.38  | 1.10%             | 2058-12-01      | Fixed         | 5.50%                 | 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      | $1313474.38   | 0.10%             | 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: 13080SYX6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5718439.80   | 0.42%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METHODIST HOSP OF S CA OG                                                        | California Statewide Communities Development Authority 5.00% 01/01/2043                           | CUSIP: 13081KAV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7629882.00   | 0.56%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METHODIST HOSP OF S CA OG                                                        | California Statewide Communities Development Authority 5.00% 01/01/2048                           | CUSIP: 13081KAX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2526022.50   | 0.19%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Calimesa CA                                                              | City of Calimesa CA 4.00% 09/01/2037                                                              | CUSIP: 13083UDP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $394393.22    | 0.03%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Calimesa CA                                                              | City of Calimesa CA 4.00% 09/01/2045                                                              | CUSIP: 13083UDQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $777586.99    | 0.06%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Calimesa CA                                                              | City of Calimesa CA 4.00% 09/01/2050                                                              | CUSIP: 13083UDR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $714857.63    | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | Cathedral City Redevelopment Agency Successor Agency 5.00% 08/01/2029                             | CUSIP: 14916YAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1293794.75   | 0.10%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | Cathedral City Redevelopment Agency Successor Agency 5.00% 08/01/2030                             | CUSIP: 14916YAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1363446.44   | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | Cathedral City Redevelopment Agency Successor Agency 5.00% 08/01/2031                             | CUSIP: 14916YAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1431687.35   | 0.11%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Basin Municipal Water District                                           | Central Basin Municipal Water District 5.00% 08/01/2044                                           | CUSIP: 15262PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5571471.00   | 0.41%             | 2044-08-01      | Fixed         | 5.00%                 | 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      | $3241771.00   | 0.24%             | 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      | $2547801.00   | 0.19%             | 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      | $1167505.07   | 0.09%             | 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      | $2138652.00   | 0.16%             | 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      | $851067.60    | 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      | $1679056.55   | 0.12%             | 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      | $2067204.40   | 0.15%             | 2052-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | Chino Valley Unified School District 4.00% 08/01/2045                                             | CUSIP: 169583GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11210000 | PA      | $10978447.36  | 0.81%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Community Facilities District                                        | Chula Vista Community Facilities District 5.00% 09/01/2043                                        | CUSIP: 171312KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $549662.64    | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Community Facilities District                                        | Chula Vista Community Facilities District 5.00% 09/01/2048                                        | CUSIP: 171312KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $913471.37    | 0.07%             | 2048-09-01      | 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      | $1782507.40   | 0.13%             | 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      | $2495358.50   | 0.18%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | Corona-Norco Unified School District 5.00% 09/01/2048                                             | CUSIP: 219766PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530957.60   | 0.11%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                 | City of Dixon CA 5.00% 09/01/2045                                                                 | CUSIP: 255650AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4838369.06   | 0.36%             | 2045-09-01      | 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      | $896371.10    | 0.07%             | 2045-09-01      | Fixed         | 4.00%                 | 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      | $2724452.24   | 0.20%             | 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      | $3134700.56   | 0.23%             | 2051-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dublin Community Facilities District No 2015-1                                   | Dublin Community Facilities District No 2015-1 5.00% 09/01/2037                                   | CUSIP: 26362PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1185023.25   | 0.09%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin Community Facilities District No 2015-1                                   | Dublin Community Facilities District No 2015-1 5.00% 09/01/2047                                   | CUSIP: 26362PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2875878.86   | 0.21%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin Community Facilities District No 2015-1                                   | Dublin Community Facilities District No 2015-1 5.00% 09/01/2029                                   | CUSIP: 26362RAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $715114.60    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin Community Facilities District No 2015-1                                   | Dublin Community Facilities District No 2015-1 5.00% 09/01/2039                                   | CUSIP: 26362RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3336920.64   | 0.25%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin Community Facilities District No 2015-1                                   | Dublin Community Facilities District No 2015-1 5.00% 09/01/2049                                   | CUSIP: 26362RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5091192.50   | 0.38%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue                    | East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2042                    | CUSIP: 271012GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $680005.56    | 0.05%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue                    | East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2045                    | CUSIP: 271012GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1349577.84   | 0.10%             | 2045-06-01      | 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        |   1170000 | PA      | $1187953.07   | 0.09%             | 2046-09-01      | 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: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2091919.24   | 0.15%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                           | County of El Dorado CA 4.00% 09/01/2043                                                           | CUSIP: 283113KD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1137415.13   | 0.08%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                           | County of El Dorado CA 5.00% 09/01/2034                                                           | CUSIP: 283113KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $474805.35    | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                           | County of El Dorado CA 5.00% 09/01/2039                                                           | CUSIP: 283113KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $754580.15    | 0.06%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                           | County of El Dorado CA 5.00% 09/01/2044                                                           | CUSIP: 283113KT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1333174.05   | 0.10%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                           | County of El Dorado CA 5.00% 09/01/2049                                                           | CUSIP: 283113KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529866.05   | 0.11%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                      | Elk Grove Finance Authority 5.00% 09/01/2043                                                      | CUSIP: 287254FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1051140.06   | 0.08%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Emeryville Redevelopment Agency Successor Agency                                 | Emeryville Redevelopment Agency Successor Agency 5.00% 09/01/2034                                 | CUSIP: 29120RAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037961.50   | 0.08%             | 2034-09-01      | 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      | $2721461.49   | 0.20%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                          | Fairfield Community Facilities District 5.00% 09/01/2035                                          | CUSIP: 304194EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $775050.44    | 0.06%             | 2035-09-01      | 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      | $3313585.93   | 0.24%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                          | Fairfield Community Facilities District 4.00% 09/01/2041                                          | CUSIP: 304194FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1049451.47   | 0.08%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                          | Fairfield Community Facilities District 4.00% 09/01/2045                                          | CUSIP: 304194FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1792742.20   | 0.13%             | 2045-09-01      | Fixed         | 4.00%                 | 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      | $4392510.66   | 0.32%             | 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      | $560214.35    | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | Folsom Ranch Financing Authority 5.00% 09/01/2038                                                 | CUSIP: 344414BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $876946.92    | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | Folsom Ranch Financing Authority 5.00% 09/01/2048                                                 | CUSIP: 344414BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1703643.34   | 0.13%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | Folsom Ranch Financing Authority 5.00% 09/01/2039                                                 | CUSIP: 344414CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1295322.15   | 0.10%             | 2039-09-01      | Fixed         | 5.00%                 | 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        |   2285000 | PA      | $2328060.14   | 0.17%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | Folsom Ranch Financing Authority 5.00% 09/01/2035                                                 | CUSIP: 344414CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1343334.63   | 0.10%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | Folsom Ranch Financing Authority 5.00% 09/01/2039                                                 | CUSIP: 344414CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1609544.74   | 0.12%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | Folsom Ranch Financing Authority 5.00% 09/01/2044                                                 | CUSIP: 344414CS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2587865.54   | 0.19%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | Folsom Ranch Financing Authority 4.00% 09/01/2040                                                 | CUSIP: 344414DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1149254.64   | 0.08%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | Folsom Ranch Financing Authority 4.00% 09/01/2045                                                 | CUSIP: 344414DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $959469.11    | 0.07%             | 2045-09-01      | Fixed         | 4.00%                 | 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        |   1140000 | PA      | $989129.55    | 0.07%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | Folsom Ranch Financing Authority 4.00% 09/01/2046                                                 | CUSIP: 344414EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $709021.44    | 0.05%             | 2046-09-01      | Fixed         | 4.00%                 | 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      | $1699339.32   | 0.13%             | 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      | $1264874.13   | 0.09%             | 2047-09-01      | Fixed         | 5.12%                 | 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      | $1303799.77   | 0.10%             | 2052-09-01      | Fixed         | 5.12%                 | 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      | $1434475.09   | 0.11%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | City of Fontana CA 4.00% 09/01/2045                                                               | CUSIP: 344630WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $674208.38    | 0.05%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | City of Fontana CA 4.00% 09/01/2050                                                               | CUSIP: 344630WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $784599.84    | 0.06%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042                                  | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2355445.40   | 0.17%             | 2042-01-15      | None          | 0.00%                 | 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      | $2254963.20   | 0.17%             | 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: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3913108.03   | 0.29%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046                                  | CUSIP: 345105JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1358078.67   | 0.10%             | 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      | $1586705.42   | 0.12%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fremont Community Facilities District No 1                                       | Fremont Community Facilities District No 1 5.00% 09/01/2040                                       | CUSIP: 357129CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3048987.00   | 0.23%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Community Facilities District No 1                                       | Fremont Community Facilities District No 1 5.00% 09/01/2045                                       | CUSIP: 357129CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024422.20   | 0.15%             | 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      | $2415114.25   | 0.18%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL B KETCHUM UNIV                                                          | Fullerton Public Financing Authority 4.00% 02/01/2051                                             | CUSIP: 359816DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2279572.75   | 0.17%             | 2051-02-01      | Fixed         | 4.00%                 | 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        |  29750000 | PA      | $3202959.38   | 0.24%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | Golden State Tobacco Securitization Corp 5.00% 06/01/2029                                         | CUSIP: 38122NXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519429.50   | 0.11%             | 2029-06-01      | 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      | $1516230.60   | 0.11%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | Guam Government Waterworks Authority 5.00% 01/01/2046                                             | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   3000000 | PA      | $3014709.30   | 0.22%             | 2046-01-01      | 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      | $1793233.20   | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Community Facilities District                                            | Alameda Community Facilities District 5.00% 09/01/2042                                            | CUSIP: 010780CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1273869.13   | 0.09%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Community Facilities District                                            | Alameda Community Facilities District 4.00% 09/01/2051                                            | CUSIP: 010780CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4214963.00   | 0.31%             | 2051-09-01      | Fixed         | 4.00%                 | 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      | $2766780.45   | 0.20%             | 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      | $5694366.00   | 0.42%             | 2052-10-01      | None          | 0.00%                 | 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      | $4827707.50   | 0.36%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | Bay Area Toll Authority 4.00% 04/01/2031                                                          | CUSIP: 072024VE9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3368695.68   | 0.25%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | Bay Area Toll Authority 4.00% 04/01/2038                                                          | CUSIP: 072024VN9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2112679.50   | 0.16%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | Bay Area Toll Authority 2.30% 04/01/2056                                                          | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1728769.70   | 0.13%             | 2056-04-01      | Variable      | 2.30%                 | 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      | $1640819.75   | 0.12%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                              | City of Beaumont CA 5.00% 09/01/2048                                                              | CUSIP: 074433AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2895196.97   | 0.21%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                              | City of Beaumont CA 5.00% 09/01/2048                                                              | CUSIP: 074433GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2573241.24   | 0.19%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                              | City of Beaumont CA 4.00% 09/01/2040                                                              | CUSIP: 074433HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1155297.38   | 0.09%             | 2040-09-01      | Fixed         | 4.00%                 | 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      | $1357406.20   | 0.10%             | 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      | $1307666.40   | 0.10%             | 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        |   8250000 | PA      | $7450442.18   | 0.55%             | 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        |   4915000 | PA      | $3759843.77   | 0.28%             | 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        |   6235000 | PA      | $4752971.05   | 0.35%             | 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      | $9562956.00   | 0.71%             | 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        |   1500000 | PA      | $1141134.90   | 0.08%             | 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      | $2727277.60   | 0.20%             | 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      | $1463196.35   | 0.11%             | 2046-09-01      | Fixed         | 4.00%                 | 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      | $2194871.80   | 0.16%             | 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        |   5000000 | PA      | $3357516.00   | 0.25%             | 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        |   5500000 | PA      | $3700970.90   | 0.27%             | 2057-04-01      | Fixed         | 4.00%                 | 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      | $3507814.85   | 0.26%             | 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      | $1669191.75   | 0.12%             | 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      | $7431320.40   | 0.55%             | 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      | $3183902.40   | 0.24%             | 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      | $4413143.70   | 0.33%             | 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        |   9000000 | PA      | $7906739.40   | 0.58%             | 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        |   3100000 | PA      | $2383097.72   | 0.18%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | California Community Choice Financing Authority 2.30% 02/01/2052                                  | CUSIP: 13013JAR7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  17545000 | PA      | $15583493.56  | 1.15%             | 2052-02-01      | Variable      | 2.30%                 | 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      | $4202328.84   | 0.31%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | California County Tobacco Securitization Agency 4.00% 06/01/2049                                  | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $646490.78    | 0.05%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | California County Tobacco Securitization Agency 5.00% 06/01/2049                                  | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510188.24    | 0.04%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | California County Tobacco Securitization Agency 0.00% 06/01/2055                                  | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $364416.60    | 0.03%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                          | California Health Facilities Financing Authority 4.00% 04/01/2049                                 | CUSIP: 13032UXF0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   9710000 | PA      | $8756276.03   | 0.65%             | 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        |   3163573 | PA      | $3073239.50   | 0.23%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | California Housing Finance Agency 4.00% 03/20/2033                                                | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  19553003 | PA      | $18989243.21  | 1.40%             | 2033-03-20      | Fixed         | 4.00%                 | 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        |   2600151 | PA      | $2346507.48   | 0.17%             | 2035-11-20      | Fixed         | 3.50%                 | 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      | $3791759.60   | 0.28%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                         | California Infrastructure & Economic Development Bank 4.00% 11/01/2046                            | CUSIP: 13035ACD9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1374737.85   | 0.10%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                         | California Infrastructure & Economic Development Bank 4.00% 11/01/2051                            | CUSIP: 13035ACE7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1433272.16   | 0.11%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA ROSA ACADEMY LLC                                                           | California Municipal Finance Authority 5.13% 07/01/2035                                           | CUSIP: 130486AS2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    905000 | PA      | $905284.71    | 0.07%             | 2035-07-01      | Fixed         | 5.12%                 | 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      | $1401433.32   | 0.10%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RIVER CHARTER SCHOOLS                                                            | California Municipal Finance Authority 5.50% 06/01/2038                                           | CUSIP: 13048DCE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    800000 | PA      | $802012.56    | 0.06%             | 2038-06-01      | Fixed         | 5.50%                 | 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      | $2198561.66   | 0.16%             | 2048-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIVER CHARTER SCHOOLS                                                            | California Municipal Finance Authority 5.50% 06/01/2053                                           | CUSIP: 13048DCG1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1735435.84   | 0.13%             | 2053-06-01      | 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      | $4652987.04   | 0.34%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EISENHOWER MEDICAL CENTER                                                        | California Municipal Finance Authority 5.00% 07/01/2035                                           | CUSIP: 13048T4J9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3615944.85   | 0.27%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EISENHOWER MEDICAL CENTER                                                        | California Municipal Finance Authority 5.00% 07/01/2042                                           | CUSIP: 13048T4N0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1782946.03   | 0.13%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EISENHOWER MEDICAL CENTER                                                        | California Municipal Finance Authority 5.00% 07/01/2047                                           | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3034335.00   | 0.22%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EISENHOWER MEDICAL CENTER                                                        | California Municipal Finance Authority 5.00% 07/01/2035                                           | CUSIP: 13048T5C3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549690.65   | 0.11%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EISENHOWER MEDICAL CENTER                                                        | California Municipal Finance Authority 5.00% 07/01/2036                                           | CUSIP: 13048T5D1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1622980.90   | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EISENHOWER MEDICAL CENTER                                                        | California Municipal Finance Authority 5.00% 07/01/2037                                           | CUSIP: 13048T5E9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536748.50   | 0.11%             | 2037-07-01      | 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      | $5339408.03   | 0.39%             | 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      | $1214890.88   | 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        |   3100000 | PA      | $2585578.25   | 0.19%             | 2046-11-01      | Fixed         | 4.50%                 | 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        |   2000000 | PA      | $1968111.40   | 0.15%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHBAY HLTHCARE OBLG GP                                                        | California Municipal Finance Authority 5.25% 11/01/2047                                           | CUSIP: 13048TP49<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1606189.76   | 0.12%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                          | California Municipal Finance Authority 5.00% 02/01/2027                                           | CUSIP: 13048TQ63<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055411.40   | 0.08%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOURO CLG & UNIV SYS OBL                                                         | California Municipal Finance Authority 5.25% 01/01/2034                                           | CUSIP: 13048TSG9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    950000 | PA      | $988246.15    | 0.07%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOURO CLG & UNIV SYS OBL                                                         | California Municipal Finance Authority 5.25% 01/01/2040                                           | CUSIP: 13048TSH7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1820453.43   | 0.13%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHBAY HLTHCARE OBLG GP                                                        | California Municipal Finance Authority 5.00% 11/01/2035                                           | CUSIP: 13048TVE0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353731.70    | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHBAY HLTHCARE OBLG GP                                                        | California Municipal Finance Authority 5.00% 11/01/2040                                           | CUSIP: 13048TVF7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503237.95    | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHBAY HLTHCARE OBLG GP                                                        | California Municipal Finance Authority 5.00% 11/01/2044                                           | CUSIP: 13048TVG5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301671.66    | 0.02%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                          | California Municipal Finance Authority 5.00% 02/01/2046                                           | CUSIP: 13048TVW0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3803106.16   | 0.28%             | 2046-02-01      | Fixed         | 5.00%                 | 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        |    390000 | PA      | $378432.56    | 0.03%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAMUEL MERRITT UNIVERSITY                                                        | California Municipal Finance Authority 5.25% 06/01/2053                                           | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4284152.40   | 0.32%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority 5.00% 08/01/2048                                           | CUSIP: 13048VJF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8450000 | PA      | $7480669.24   | 0.55%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                         | California Municipal Finance Authority 5.00% 08/01/2034                                           | CUSIP: 13048VMV7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1434326.46   | 0.11%             | 2034-08-01      | 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      | $1650743.64   | 0.12%             | 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      | $972319.90    | 0.07%             | 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        |   1670000 | PA      | $1719261.66   | 0.13%             | 2029-11-01      | Fixed         | 5.00%                 | 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      | $3470567.56   | 0.26%             | 2039-11-01      | Fixed         | 5.00%                 | 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      | $4228739.77   | 0.31%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLINICAS DEL CAMINO REAL                                                         | California Municipal Finance Authority 4.00% 03/01/2040                                           | CUSIP: 13048VNT1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2426217.20   | 0.18%             | 2040-03-01      | Fixed         | 4.00%                 | 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        |   6785000 | PA      | $5544356.64   | 0.41%             | 2050-03-01      | Fixed         | 4.00%                 | 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      | $1934287.64   | 0.14%             | 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      | $1665557.44   | 0.12%             | 2054-10-01      | 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        |   1590000 | PA      | $1499275.71   | 0.11%             | 2054-12-01      | Fixed         | 5.00%                 | 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      | $5710739.38   | 0.42%             | 2049-10-01      | 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      | $1788175.00   | 0.13%             | 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      | $2466934.97   | 0.18%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONGREGATINAL HOMES OBLIG                                                        | California Municipal Finance Authority 5.00% 11/15/2039                                           | CUSIP: 13049RBF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1187799.72   | 0.09%             | 2039-11-15      | Fixed         | 5.00%                 | 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      | $4553218.90   | 0.34%             | 2049-11-15      | 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      | $1752012.68   | 0.13%             | 2050-06-01      | Fixed         | 5.00%                 | 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        |  12205000 | PA      | $11897264.35  | 0.88%             | 2051-05-15      | 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      | $3236746.20   | 0.24%             | 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      | $1407660.13   | 0.10%             | 2040-07-01      | Fixed         | 5.00%                 | 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      | $1822906.18   | 0.13%             | 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      | $975408.10    | 0.07%             | 2041-05-15      | Fixed         | 4.00%                 | 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      | $909932.10    | 0.07%             | 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      | $1307666.40   | 0.10%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority 4.00% 09/01/2046                                           | CUSIP: 13051ADS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2006131.37   | 0.15%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority 4.00% 09/01/2051                                           | CUSIP: 13051ADT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $2688238.44   | 0.20%             | 2051-09-01      | 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      | $5001336.50   | 0.37%             | 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      | $2018557.20   | 0.15%             | 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      | $1766488.87   | 0.13%             | 2052-09-01      | Fixed         | 6.00%                 | 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      | $2304390.25   | 0.17%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY MAYO NEWHALL HSP OB                                                        | California Public Finance Authority 5.00% 10/15/2047                                              | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3534308.05   | 0.26%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOAG MEM HOSP OBLIG GRP                                                          | California Public Finance Authority 5.00% 07/15/2046                                              | CUSIP: 13057EFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080157.70   | 0.08%             | 2046-07-15      | 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      | $1056482.76   | 0.08%             | 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      | $1311785.19   | 0.10%             | 2046-11-15      | 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        |   2495000 | PA      | $2033873.60   | 0.15%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT SONOMA OBLIG GP                                                        | California Public Finance Authority 3.13% 05/15/2029                                              | CUSIP: 13057GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2254707.15   | 0.17%             | 2029-05-15      | Fixed         | 3.12%                 | 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      | $3152112.40   | 0.23%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                        | California School Finance Authority 5.00% 08/01/2040                                              | CUSIP: 13058TCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005591.20   | 0.07%             | 2040-08-01      | 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        |    400000 | PA      | $402553.00    | 0.03%             | 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      | $871817.87    | 0.06%             | 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      | $961083.00    | 0.07%             | 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      | $1895879.16   | 0.14%             | 2046-06-01      | 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        |   1875000 | PA      | $1823706.38   | 0.13%             | 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      | $1437562.80   | 0.11%             | 2031-06-01      | Fixed         | 4.50%                 | 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      | $1396503.00   | 0.10%             | 2036-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN CLG PREP OBLG GR                                                        | California School Finance Authority 5.00% 06/01/2046                                              | CUSIP: 13058TDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4141660.47   | 0.31%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN CLG PREP OBLG GR                                                        | California School Finance Authority 5.00% 06/01/2051                                              | CUSIP: 13058TDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1758075.80   | 0.13%             | 2051-06-01      | Fixed         | 5.00%                 | 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      | $1040814.71   | 0.08%             | 2037-05-01      | Fixed         | 5.75%                 | 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      | $2344094.24   | 0.17%             | 2047-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUMMIT PUB SCHS OBLIG GRP                                                        | California School Finance Authority 5.00% 06/01/2037                                              | CUSIP: 13058TFQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019635.00   | 0.08%             | 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: 13058TFR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1875348.57   | 0.14%             | 2047-06-01      | Fixed         | 5.00%                 | 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      | $343559.95    | 0.03%             | 2037-06-01      | 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      | $2001349.24   | 0.15%             | 2053-06-01      | Fixed         | 5.00%                 | 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      | $1767249.54   | 0.13%             | 2037-06-01      | 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      | $2940783.68   | 0.22%             | 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        |   1110000 | PA      | $1124738.36   | 0.08%             | 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      | $416216.44    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer