# EDGAR Filing Document

**Accession Number:** 0000783401
**File Stem:** 0000783401-26-000021
**Filing Date:** 2026-1
**Character Count:** 2250858
**Document Hash:** ba78926bc94f3824fc163bf78054e260
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000783401-26-000021.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000783401-26-000021

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20251130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04474
- **FILM NUMBER:** 26567938

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

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

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

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

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

## Series and Classes Contracts Data

### Vanguard California Intermediate-Term Tax-Exempt Fund (Series ID: S000002566)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007066 | Investor Shares | VCAIX           |
| C000007067 | Admiral Shares  | VCADX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

- **b. EDGAR series identifier (if any):** S000002566

- **c. LEI of Series:** K0U3O63XH6FE0TFSFF12

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $18031382772.54

**Total Liabilities:** $107110716.61

**Net Assets:** $17924272055.93

**Delayed Delivery Securities:** $56882689.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -24738.08563413 | **1-Year:** -682438.59793676 | **5-Year:** -2374341.43531828 | **10-Year:** -5046850.13899905 | **30-Year:** -1435855.27915649

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

- **3-Month:** -497.65230760 | **1-Year:** -3429.29879555 | **5-Year:** -9013.91976603 | **10-Year:** -18032.30303407 | **30-Year:** -2114.08465614

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007066 | 1.86%                | 1.13%                | 0.26%                |
| Class ID C000007067 | 1.86%                | 1.13%                | 0.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-143756.11              | $275463638.13                              |
| Month 2  | $854660.68               | $140130135.36                              |
| Month 3  | $3360151.51              | $-1084924.54                               |

### 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 Upland CA                                                                | UPLAND CA COPS                                           | CUSIP: 915346FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2656948.22   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKP0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1912768.73   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-A                                       | CUSIP: 130179GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501576.55    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAR7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025273.80   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525R42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $460564.36    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA                                                 | CUSIP: 842471AX2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    395000 | PA      | $416495.78    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038199.20   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-A-REF                                        | CUSIP: 53945CND8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $9184266.00   | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                      | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1654132.20   | 0.01%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District                                    | MONTEREY CMNTY CLG-B                                     | CUSIP: 612574FN8<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |    475000 | PA      | $486928.11    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525N38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1975122.42   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-B                                      | CUSIP: 13035ADH9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    700000 | PA      | $781977.07    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-A                                    | CUSIP: 13034A5F3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3964390.50   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST-A-REF                                      | CUSIP: 13034A3G3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2459057.58   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                    | GROSSMONT                                                | CUSIP: 399223AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4379975.12   | 0.02%             | 2032-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CA JT UNION H                                    | CUSIP: 157411VY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $806077.98    | 0.00%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                    | CUSIP: 79765D4G2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2254442.64   | 0.01%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD SPL TAX-B                                     | CUSIP: 463612JV4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    510000 | PA      | $522200.58    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                             | INDEPENDENT CITIES                                       | CUSIP: 45384PAH8<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    305000 | PA      | $313153.11    | 0.00%             | 2029-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Palomar Community College District                                               | PALOMAR CDD-REF                                          | CUSIP: 697511EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2927619.73   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JV4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1622897.85   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS-REF-A                                    | CUSIP: 130179TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $466389.48    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD DIST #09-1                                    | CUSIP: 463612MW8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276554.14    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469AT5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3768501.80   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-C1                                    | CUSIP: 13078YSW6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1140370.04   | 0.01%             | 2031-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6286747.16   | 0.04%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                    | SUNNYVALE FING AUTH                                      | CUSIP: 86754EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051119.20   | 0.01%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH                                    | CUSIP: 7973556M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1724318.70   | 0.01%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                          | NTHRN CA TRANS-A-REF                                     | CUSIP: 664848BY3<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259461.75   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH                                    | CUSIP: 797356EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2453806.25   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                    | VISTA UNIFIED SD -A                                      | CUSIP: 928346PN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1552095.17   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                         | CUSIP: 13032WCX0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    620000 | PA      | $641539.54    | 0.00%             | 2033-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | SOUTHWESTERN CCD B-2                                     | CUSIP: 845389LG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1390421.98   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532JZ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1276152.21   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAQ9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028388.90   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                             | IMPERIAL IRRIGATION                                      | CUSIP: 452650MF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1931505.23   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY UNIF SCH DIST-B                                    | CUSIP: 73885QNL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548827.45    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FIN AUTH                                    | CUSIP: 344414DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102703.24    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                     | CUSIP: 53945CGR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3786774.39   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-A-REF                                    | CUSIP: 14916YCV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $425408.44    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                    | GROSSMONT ETC CLG-C                                      | CUSIP: 399267DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21875000 | PA      | $20332921.88  | 0.11%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SUD4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1396592.30   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9119                                      | CUSIP: 60700HPS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45900000 | PA      | $45900000.00  | 0.26%             | 2040-01-01      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DWW4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5018543.00   | 0.03%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                        | MT SAN ANTONIO CCD-A                                     | CUSIP: 623040QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $862035.83    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GHN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $664886.83    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                             | SACRAMENTO AREA FLOOD                                    | CUSIP: 785840KU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2422236.80   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-C                                      | CUSIP: 79771TPY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7565000 | PA      | $8241451.71   | 0.05%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-W-REV                                     | CUSIP: 130331AM3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10193149.00  | 0.06%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Healthcare District                                                    | EL CAMINO HLTHCARE                                       | CUSIP: 28272PAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3070194.03   | 0.02%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH-B1                                    | CUSIP: 13032UN79<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9959467.65   | 0.06%             | 2061-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Conejo Valley Unified School District                                            | CONEJO VLY UNIF SD -D                                    | CUSIP: 206849GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4969172.50   | 0.03%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532NP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3491109.46   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A                                        | CUSIP: 544525TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25053.96     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855J55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $980803.96    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Sonoma County Union High School District                                    | W SONOMA CO UN HSD-B                                     | CUSIP: 956101HB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527766.25    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY-B                                     | CUSIP: 79766DXC8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2851460.51   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSMNT DT #2                                    | CUSIP: 46360RH26<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    275000 | PA      | $282657.90    | 0.00%             | 2037-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS USD-A                                         | CUSIP: 798755HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $859626.69    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-B                                     | CUSIP: 7976467S9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1695585.52   | 0.01%             | 2031-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA Electric System Revenue                                     | ROSEVILLE FIN-A-REF                                      | CUSIP: 77781RBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257856.80    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carpinteria Valley Water District                                                | CARPINTERIA VLY WTR-A                                    | CUSIP: 14440RBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $337334.25    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FIN AUTH                                    | CUSIP: 344414HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426370.44    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2333529.41   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-REV-C                                      | CUSIP: 79768HKM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11725000 | PA      | $12713200.59  | 0.07%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA Community Facilities District No 2021-01                | LOS ANGELES CO-REV                                       | CUSIP: 54531MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $912504.24    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP-B                                         | CUSIP: 940642FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1023259.41   | 0.01%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                               | CUSIP: 55374SAA8<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    325000 | PA      | $344136.62    | 0.00%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                             | BALDWIN PARK CA UNIF                                     | CUSIP: 058219VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155381.58    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA HIGH SCH D                                    | CUSIP: 802615R63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $564733.52    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIF SD                                         | CUSIP: 798306ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526593.20   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program            | CA VET AFFAIRS-B                                         | CUSIP: 130658NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215000.00    | 0.00%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                    | GROSSMONT ETC CCD-B                                      | CUSIP: 399267GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1244600.77   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                                      | CUSIP: 13032U2Y3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2197833.91   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                                       | CUSIP: 5444456D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6466489.68   | 0.04%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD -D                                     | CUSIP: 13068L6R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $4059302.61   | 0.02%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UTP3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1434151.06   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING -A                                     | CUSIP: 13032UA81<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10311538.02  | 0.06%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Davis Joint Unified School District                                              | DAVIS JT UNIF SD                                         | CUSIP: 238848DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4264315.81   | 0.02%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325G76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2053991.12   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A                                     | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  31250000 | PA      | $31202490.63  | 0.17%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                               | ONTARIO CMNTY #71                                        | CUSIP: 68304NGX1<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1222072.06   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Union High School District                                               | LIBERTY UN HSD -B                                        | CUSIP: 530319SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896007.60    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-C1                                    | CUSIP: 952347UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $812080.91    | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CO-A                                       | CUSIP: 79768HET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1890774.71   | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY                                             | CUSIP: 03667PJF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $1917234.48   | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-D                                          | CUSIP: 13068XEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5320139.50   | 0.03%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                     | CUSIP: 91412G2L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2287343.48   | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV                                       | CUSIP: 13077EQY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2246835.09   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS SD-B                                          | CUSIP: 798755DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1641865.80   | 0.01%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                                    | CUSIP: 79765D3T5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3164307.09   | 0.02%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CA ENTERPRISE DEV-A                                      | CUSIP: 13067VBP8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1687133.93   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DAW8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  12175000 | PA      | $12443400.31  | 0.07%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nevada Joint Union High School District                                          | NEVADA JT UN SD-B                                        | CUSIP: 64133MEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1359674.58   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                    | CUSIP: 798110CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3616245.94   | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m10y_05/01/26_3.62%_BAML                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $288687.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY DEV-A                                      | CUSIP: 13078RGV6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    900000 | PA      | $924735.42    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI AUTH-B-REV                                       | CUSIP: 13051AGA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    625000 | PA      | $660533.94    | 0.00%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-C                                      | CUSIP: 13032U4P0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12290000 | PA      | $13241801.51  | 0.07%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA ST EDU FACS AUTH-A                                    | CUSIP: 1301784Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100043.26    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T5G4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3046570.33   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS USD CAB                                    | CUSIP: 088023HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $446357.00    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1385643.09   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMTNY DEV AUT                                    | CUSIP: 13080SN83<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    645000 | PA      | $712517.83    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8092                                     | CUSIP: 25155W6R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    409494 | PA      | $409494.00    | 0.00%             | 2049-05-01      | Variable      | 2.80%                 | Yes           |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-A                                       | CUSIP: 4724662S9<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    250000 | PA      | $243781.15    | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | EAST SIDE UNION HS DT                                    | CUSIP: 275282QL8<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   7260000 | PA      | $7083985.66   | 0.04%             | 2028-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District/CA                                    | HACIENDA UNIF SCH DT                                     | CUSIP: 40450RFA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1710263.07   | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UN-QRR                                    | CUSIP: 544647GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3362041.20   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDG8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7360000 | PA      | $8747382.82   | 0.05%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Community Improvement Commission Successor Agency                        | ALAMEDA SUCCESSOR AGY                                    | CUSIP: 010775AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010588.80   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SB37<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $485178.08    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532HZ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    870000 | PA      | $936921.88    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127085.93    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525N53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $866299.62    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HFS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24690000 | PA      | $25687769.81  | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Public Facilities Financing Authority                        | S SAN FRANCISCO PUB-A                                    | CUSIP: 840035AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $376971.38    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE UHSD CAB-C                                     | CUSIP: 777849MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6815000 | PA      | $5797891.92   | 0.03%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                   | POMONA USD-A                                             | CUSIP: 732098UU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113745.20   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URA8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1202123.94   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A-1                                       | CUSIP: 13032WBA1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    800000 | PA      | $815037.92    | 0.00%             | 2038-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                              | TWIN RIVERS SD-SER B                                     | CUSIP: 90171TJL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $566013.10    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DF8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1368671.06   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD UNIF SD-B                                       | CUSIP: 142665GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491101.95    | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                                         | CUSIP: 69753RCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1217050.38   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UNA2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1495562.81   | 0.01%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-E1                                    | CUSIP: 79773KHM9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1174720.54   | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17905000 | PA      | $18957416.51  | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA-AG-CR                                     | CUSIP: 952347WN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1799500.00   | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                                              | PALMDALE ESD CFD#90-1                                    | CUSIP: 69671TFQ7<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |    800000 | PA      | $872892.56    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                                    | CUSIP: 544532PJ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141012.30   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EMV5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4699484.00   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUNI UTIL                                     | CUSIP: 786005H35<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2530064.04   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942THE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $570306.17    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532HR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  18565000 | PA      | $20074479.31  | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                         | S BAYSIDE WST-UNREFD                                     | CUSIP: 83646ACE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2302355.39   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District                                                | PARAMOUNT USD-CABS                                       | CUSIP: 699211HU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $956976.80    | 0.01%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $554599.21    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525XW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $332707.79    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2709997.14   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                       | CUSIP: 13032UNU8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5429262.48   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9041                                      | CUSIP: 60700HFB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22180000 | PA      | $22180000.00  | 0.12%             | 2040-07-11      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE UN HSD-B                                        | CUSIP: 283353VB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188642.35    | 0.00%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HUC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11650000 | PA      | $13538095.70  | 0.08%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE PUB FIN-A                                      | CUSIP: 76912TMU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5025796.00   | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH                                      | CUSIP: 940204GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1297794.21   | 0.01%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE PUB FIN-A                                      | CUSIP: 76912TNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $694103.41    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                                      | CUSIP: 13032U2L1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    800000 | PA      | $910276.64    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-E-CABS                                     | CUSIP: 797355Q64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2270293.58   | 0.01%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE-B                                         | CUSIP: 62412PCK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5401019.88   | 0.03%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YDU2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    935000 | PA      | $969065.98    | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $847161.28    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                           | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2370000.70   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057387.80   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD                                            | CUSIP: 797356GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $686870.41    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Regional Financing Authority                                  | LOS ANGELES CO REGL                                      | CUSIP: 54531KAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $133126.28    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-IMPT-07-1-A                                    | CUSIP: 738850QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9070000 | PA      | $8444342.33   | 0.05%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                  | MANTECA USD CAB-ELECT                                    | CUSIP: 564538CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $4340911.13   | 0.02%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                        | MORENO VLY UNIF-A-REV                                    | CUSIP: 61687LCC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $939246.01    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-M1-BAM                                       | CUSIP: 544647AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5347838.98   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-B-REF                                    | CUSIP: 544525Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1465921.59   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954R2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  26070000 | PA      | $26981928.60  | 0.15%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10486553.00  | 0.06%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                       | CUSIP: 544525WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3119231.81   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T4L4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2884435.01   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Community College District                                              | IMPERIAL CCD-CAB-C                                       | CUSIP: 452641CZ4<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |    330000 | PA      | $286833.62    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT-LAS POSITAS-C                                     | CUSIP: 15722TKT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2318770.35   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                    | CUSIP: 940204EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2380008.62   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GHA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2112735.37   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                       | CUSIP: 40065FFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $196719.64    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                  | MANTECA USD CAB-ELECT                                    | CUSIP: 564538CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $2960495.09   | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS USD-CABS-REF                                      | CUSIP: 189342F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $1967249.76   | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19135000 | PA      | $19436812.53  | 0.11%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                             | GLENDALE                                                 | CUSIP: 378406PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $687507.20    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DVX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5813964.58   | 0.03%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CMNTY CLG                                     | CUSIP: 542411MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2720643.07   | 0.02%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  26899991 | PA      | $26860894.55  | 0.15%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                       | CUSIP: 40065NDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $359406.50    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN A-A                                     | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4503673.35   | 0.03%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWS CMNTYS DEV-F                                     | CUSIP: 13080SQ23<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1946158.92   | 0.01%             | 2033-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Schools Financing Authority                                           | SAN MARCOS SCH FING                                      | CUSIP: 79875YCV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034337.10   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-B                                      | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200988.46   | 0.01%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fontana Unified School District                                                  | FONTANA UNIF SD-A                                        | CUSIP: 344640YC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2282039.56   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oxnard CA Gas Tax Revenue                                                | OXNARD CA GAS TAX REV                                    | CUSIP: 691885AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1206711.91   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UYH5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1343595.11   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $959369.54    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525U63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $188756.29    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA UNIF-B                                    | CUSIP: 95234AAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119347.30   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                              | SANTA CLARA USD                                          | CUSIP: 801495Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6164970.70   | 0.03%             | 2044-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Morongo Unified School District                                                  | MORONGO UNIF SCH DIST                                    | CUSIP: 617736LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548065.10    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525S82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4643974.96   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Unified School District                                           | WSTRN PLACER USD-B                                       | CUSIP: 959214FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $772015.13    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2557649.43   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VUA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    850000 | PA      | $867311.44    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                    | EL DORADO IRR DT-A                                       | CUSIP: 283059GH0<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083548.90   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213525.68    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                           | CHULA VISTA ESD-A                                        | CUSIP: 171314KF3<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5229222.81   | 0.03%             | 2027-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH USD-CABS-G                                    | CUSIP: 542433GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2451823.11   | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD                                      | CUSIP: 777857AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $579450.60    | 0.00%             | 2028-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473EUM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1146338.63   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                         | MORENO VLY UNIF SD-A                                     | CUSIP: 616871NP0<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    650000 | PA      | $744160.76    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN-A                                     | CUSIP: 13059TFS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $347864.39    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY-C-1                                        | CUSIP: 713575YV4<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2447671.60   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | TRACY IMPT AREA#2                                        | CUSIP: 892376TZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1429385.57   | 0.01%             | 2043-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB-A-REF                                      | CUSIP: 797299RV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $3023574.48   | 0.02%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU-B                                    | CUSIP: 802498YQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1371180.16   | 0.01%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD-A                                    | CUSIP: 798458UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412663.24    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & PUB-A                                      | CUSIP: 032556ME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1367544.47   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV AU                                    | CUSIP: 13078YUN3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1879379.89   | 0.01%             | 2032-09-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO-CAB                                     | CUSIP: 69753RDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $356427.61    | 0.00%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A                                        | CUSIP: 13058TTQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944304.30    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV AU                                    | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  13015000 | PA      | $12173770.27  | 0.07%             | 2029-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                             | INDEPENDENT CITIES                                       | CUSIP: 45384PAG0<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    270000 | PA      | $275432.70    | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VR42<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $559796.80    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ENN2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22320224.00  | 0.12%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District                                          | SAN DIEGUITO UN HSD                                      | CUSIP: 797508JK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1098696.49   | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3223127.51   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-A-REF                                    | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32665000 | PA      | $35148748.61  | 0.20%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUBLIC WKS BRD                                     | CUSIP: 13068XGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1991551.46   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                       | CUSIP: 786153RP3<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3639734.34   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS PUB FIN                                    | CUSIP: 76827QJR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517941.40    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                    | CUSIP: 940204EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1993452.73   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District                                                | PARAMOUNT USD -C-REF                                     | CUSIP: 699211PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1626108.80   | 0.01%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS USD-A                                             | CUSIP: 189342V39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4043055.75   | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA UNIF-B                                    | CUSIP: 95234AAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1299271.39   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evergreen School District                                                        | EVERGREEN ELE SD CABS                                    | CUSIP: 300189CT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2161477.78   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034ANX4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    860000 | PA      | $875364.24    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                    | CUSIP: 9523472X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $458586.04    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley-East Kern Water Agency Financing Authority                       | ANTELOPE VLY-E KERN-A                                    | CUSIP: 03672XAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2110866.75   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                                | LIVERMORE VLY JT UNIF                                    | CUSIP: 538310N33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $496672.93    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                           | CUSIP: 924397EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3340914.01   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS - A                                      | CUSIP: 130179YD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $24541498.00  | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-COPS                                      | CUSIP: 800860EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780000 | PA      | $7393954.76   | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Unified School District                                                  | LINCOLN USD-CABS-B                                       | CUSIP: 533067FY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $3787947.21   | 0.02%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                                         | CUSIP: 69753RCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8095000 | PA      | $7567148.53   | 0.04%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6975427.38   | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                         | PALMDALE REDEV-B-REF                                     | CUSIP: 69672FBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $711975.39    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYP3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3071769.05   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY-C-1                                        | CUSIP: 713575YX0<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185984.40   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DB72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  12240000 | PA      | $12874653.79  | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -A                                       | CUSIP: 13057EFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2418052.94   | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD DIST #09-1                                    | CUSIP: 463612MR9<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    410000 | PA      | $435493.23    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                               | OAKLAND-B-1                                              | CUSIP: 672240VS4<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   6580000 | PA      | $5979161.12   | 0.03%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13049SFV1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1333107.60   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mammoth Unified School District/CA                                               | MAMMOTH USD                                              | CUSIP: 561545FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1225209.75   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                       | CUSIP: 697527AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10070000 | PA      | $10079162.69  | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797257AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2461405.91   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XMC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2508648.40   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7535000 | PA      | $7790470.41   | 0.04%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Community Improvement Commission Successor Agency                        | ALAMEDA SUCCESSOR AGY                                    | CUSIP: 010775AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1685755.18   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4A3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5805604.00   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DIST                                     | CUSIP: 3582325Z5<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    385000 | PA      | $399763.83    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                              | SANTA CLARA USD                                          | CUSIP: 801495Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390764.28    | 0.00%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                    | LOS ANGELES HSG-B                                        | CUSIP: 544562CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1759020.90   | 0.01%             | 2029-02-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLJ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8410000 | PA      | $9510990.10   | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $790795.73    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3217297.78   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH -A                                       | CUSIP: 13059AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1553141.75   | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Marina Coast Water District                                                      | MARINA COAST WTR-COPS                                    | CUSIP: 56808PCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1651375.47   | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CMNTY CLG                                      | CUSIP: 76886PJJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $6606119.07   | 0.04%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-CAB                                    | CUSIP: 345105HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170512.00   | 0.01%             | 2029-01-15      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| West Hollywood Public Financing Authority                                        | W HOLLYWOOD FING AUTH                                    | CUSIP: 95332RCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $465396.88    | 0.00%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-CABS                                    | CUSIP: 010869AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16335000 | PA      | $11688148.25  | 0.07%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Richmond Joint Powers Financing Authority                                        | RICHMOND JT PWRS-A                                       | CUSIP: 764440JM6<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1748625.12   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT UN HSD                                           | CUSIP: 357172L78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5374855.26   | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184RS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $716719.44    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                                        | CUSIP: 5445875T1<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |  14620000 | PA      | $15594719.79  | 0.09%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB UTL                                    | CUSIP: 79771FCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3545985.60   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7685000 | PA      | $8416306.14   | 0.05%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BCH NAT GAS-A                                       | CUSIP: 54241AAW3<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   5680000 | PA      | $6336592.10   | 0.04%             | 2030-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                                    | CUSIP: 5444952J2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153301.88    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD DIST #09-1                                    | CUSIP: 463612MK4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155077.47    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-B                                     | CUSIP: 79766DTF6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7984128.28   | 0.04%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SCH-UNREFD                                     | CUSIP: 797356HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3290859.82   | 0.02%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley-East Kern Water Agency Financing Authority                       | ANTELOPE VLY-E KERN-A                                    | CUSIP: 03672XAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1536197.48   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SPC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $606566.34    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                         | MORENO VLY UNIF SD-E                                     | CUSIP: 616871MY2<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139914.80   | 0.01%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064684.40   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $456951.88    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA ST SCH FIN AUTH-A                                     | CUSIP: 13058TMX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1092815.13   | 0.01%             | 2031-08-01      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| Escondido Union High School District                                             | ESCONDIDO UHSD-CABS-A                                    | CUSIP: 296353KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $3663679.57   | 0.02%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newark Unified School District/CA                                                | NEWARK USD -B                                            | CUSIP: 650264VY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013711.60   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Foster City CA                                                           | FOSTER CITY                                              | CUSIP: 35005RAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $904245.34    | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Redevelopment Agency Successor Agency                                 | LONG BEACH REDEV -REF                                    | CUSIP: 54243FAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412047.64    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CA ENTERPRISE DEV                                        | CUSIP: 13069AAX6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523197.45    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                            | CUSIP: 672325M20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4685159.74   | 0.03%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD CA UNIF SCH                                     | CUSIP: 142665FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1348216.53   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                | FREMONT UNIF SD-REF                                      | CUSIP: 357155FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1172496.00   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                       | CUSIP: 13078RGG9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2771378.50   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Regional Transit District                                             | SACRAMENTO REGL TRANS                                    | CUSIP: 78606RAN4<br>LEI: 5493008QT6Z7SDGMA159 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1083509.70   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District                                                      | CONTRA COSTA WTR DT                                      | CUSIP: 212218VU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $825935.93    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO FING-A-REF                                        | CUSIP: 358184PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $770066.64    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                    | SUNNYVALE FING AUTH                                      | CUSIP: 86754EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3106356.01   | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CFD#111                                          | CUSIP: 344630H68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166340.90    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Water Supply & Conservation Agency                                      | BAY AREA WTR & CONS-A                                    | CUSIP: 072031BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094077.80   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                                    | CUSIP: 40065FED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778652.03    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD-B-REF                                        | CUSIP: 421295AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1163980.10   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473EUL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1098154.15   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-D                                     | CUSIP: 13078YUW3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1346621.54   | 0.01%             | 2033-09-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA ST SCH FIN AUTH-A                                     | CUSIP: 13058TMS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405913.72    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Marin Healthcare District                                                        | MARIN HEALTHCARE DIST                                    | CUSIP: 56782TBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9200446.20   | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Community Redevelopment Agency Successor Agency                          | COMPTON CMNTY REDEV                                      | CUSIP: 204713AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2899804.64   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST FIN AGY-REF-A                                      | CUSIP: 13048TZX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018918.70   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB-A-REF                                      | CUSIP: 797299RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2199308.35   | 0.01%             | 2045-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $889236.63    | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV AUTH                                     | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1153149.97   | 0.01%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RNR School Financing Authority                                                   | RNR SCH FIN AUTH-REF                                     | CUSIP: 769697LB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1585412.39   | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2725178.56   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                              | SACRAMENTO FING-CAB-A                                    | CUSIP: 785849QK9<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |  15815000 | PA      | $14895835.36  | 0.08%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV -F                                    | CUSIP: 13081DAC0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5108308.14   | 0.03%             | 2040-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRAN REDEVE-C                                        | CUSIP: 79770GDQ6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014096.50   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DBY3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15377193.00  | 0.09%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB                                    | CUSIP: 76912DAM0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4179175.50   | 0.02%             | 2031-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                                | EL RANCHO UNIF SD-D                                      | CUSIP: 283839E95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $352114.89    | 0.00%             | 2039-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Solana Beach School District                                                     | SOLANA BEACH SD PUB                                      | CUSIP: 83412VCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1676736.60   | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JQ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2276260.77   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $488535.31    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Orange County Community College District/CA                                | N ORANGE CNTY CMNTY                                      | CUSIP: 661334FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1990899.02   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CA CMNTY CLG AUTH                                        | CUSIP: 13012RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538684.55   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fairfield CA                                                             | FAIRFIELD COPS-A-WTR                                     | CUSIP: 304198GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $720495.43    | 0.00%             | 2034-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                 | DIXON-SPL TAX REV                                        | CUSIP: 255650DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $386937.16    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4479166.36   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                 | SAN MATEO CA PUB FING                                    | CUSIP: 79905VAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1626769.85   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                   | RIALTO UN SD-COPS                                        | CUSIP: 762497CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $387903.39    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-J                                     | CUSIP: 54473EZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8705000 | PA      | $9756204.48   | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                | DUBLIN                                                   | CUSIP: 26362DAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298550.85    | 0.00%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                       | CUSIP: 40065NDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $340628.65    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                                | UPLAND CA COPS                                           | CUSIP: 915346FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005190.20   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 130483DZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  13415996 | PA      | $11949092.13  | 0.07%             | 2036-08-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                          | SAN RAFAEL HSD-CABS-B                                    | CUSIP: 799289JF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3255669.12   | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EMU7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $5241932.15   | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                      | SAN MATEO CLB CAB-B                                      | CUSIP: 799038GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $8226187.20   | 0.05%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO-REF                                        | CUSIP: 79772ADL8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1704995.85   | 0.01%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                                 | ALHAMBRA USD CAB-B                                       | CUSIP: 016059DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $506063.90    | 0.00%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Redevelopment Agency Successor Agency                                      | CHINO REDEV AGY-A                                        | CUSIP: 169550AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1197371.36   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532ET7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4790000 | PA      | $5157176.97   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11845000 | PA      | $11846306.50  | 0.07%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District                                                   | DUBLIN UNIF SD-C                                         | CUSIP: 26362VPV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1014832.22   | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                    | CUSIP: 13081KAR1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    830000 | PA      | $866656.12    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $5081820.03   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE REDEV AGY-A                                    | CUSIP: 76913AKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $601738.40    | 0.00%             | 2032-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TUJ8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1216663.49   | 0.01%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 130483GV6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8515000 | PA      | $8585773.27   | 0.05%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON ELEC SYS REV                                      | CUSIP: 924397DS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1818125.62   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Hollywood Public Financing Authority                                        | W HOLLYWOOD FING AUTH                                    | CUSIP: 95332RDC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3173533.64   | 0.02%             | 2042-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                | JURUPA PUB FING-A                                        | CUSIP: 482085ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1941038.32   | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZS0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    700000 | PA      | $752434.69    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                               | LINCOLN SPL TAX-REF                                      | CUSIP: 533042JP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2702738.56   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH USD-CABS-G                                    | CUSIP: 542433GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $3728392.04   | 0.02%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                  | PITTSBURG REDEV-REF                                      | CUSIP: 86459LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $902654.73    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EMF0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4905535.50   | 0.03%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Redevelopment Agency Successor Agency                                   | STOCKTON REDEV-A-REF                                     | CUSIP: 861403AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2102634.17   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suisun City Redevelopment Agency                                                 | SUISUN CITY CA REDEV                                     | CUSIP: 865060AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2260081.87   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Novato Redevelopment Agency Successor Agency                                     | NOVATO SUCCESSOR AGY                                     | CUSIP: 66989KAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1483594.51   | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                                | PITTSBURG UNIF SD                                        | CUSIP: 724581XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4126605.81   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                    | CUSIP: 9523472Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $654676.41    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                       | CUSIP: 842469DG0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1313622.60   | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-B-REV-REF                                     | CUSIP: 542403DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $657973.65    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG-A                                            | CUSIP: 032556PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $476049.56    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD-A                                    | CUSIP: 798458UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517205.95    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2019-ML06-A-CA                                     | CUSIP: 30312CAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6491544 | PA      | $5792178.48   | 0.03%             | 2035-07-25      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                         | SAN MATEO-FOSTER CTY                                     | CUSIP: 799055TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016257.40   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532GD0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112430.40   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE UN HSD-B                                        | CUSIP: 283353VD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $351012.21    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA-A                                    | CUSIP: 54466HLU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5372176.27   | 0.03%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1108311.46   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                     | CUSIP: 53945CGP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3091119.74   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UXA1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    530000 | PA      | $535128.70    | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0721                                    | CUSIP: 88035TEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10050000 | PA      | $10050000.00  | 0.06%             | 2055-05-01      | Variable      | 2.83%                 | Yes           |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-E-1                                    | CUSIP: 797661F67<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2627849.52   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple City Unified School District                                              | TEMPLE CITY USD-CAB-B                                    | CUSIP: 879828JP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2318269.00   | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM CA PUB FIN -A                                    | CUSIP: 03255LHQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6738451.20   | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley-East Kern Water Agency Financing Authority                       | ANTELOPE VLY-E KERN-A                                    | CUSIP: 03672XAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2105685.80   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FUN AUTH-B                                    | CUSIP: 130483HT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2287915.43   | 0.01%             | 2064-12-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12955000 | PA      | $14094094.29  | 0.08%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $409333.09    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                                | LIVERMORE VLY JT UNIF                                    | CUSIP: 538310N25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $333590.95    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                       | CUSIP: 13013JEF9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2543901.11   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                        | MORENO VLY UNIF-A-REV                                    | CUSIP: 61687LCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $460962.10    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT                                     | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258583.08    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SC51<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1461170.22   | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                             | INDEPENDENT CITIES                                       | CUSIP: 45384PAJ4<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    285000 | PA      | $294849.51    | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SD                                     | CUSIP: 7973558B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1602994.34   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-B                                     | CUSIP: 95234ABW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1598351.94   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUNI UTIL                                     | CUSIP: 786005H50<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2621906.12   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN                                    | CUSIP: 130591BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009771.00   | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VYY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2179228.60   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Solano County Community College District                                         | SOLANO CMNTY CLG DT-F                                    | CUSIP: 83412PJT0<br>LEI: 549300P3BIFQULH2R110 | Long             | DBT              | MUN               | US        |    550000 | PA      | $622731.45    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JK8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1259618.12   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UPS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    550000 | PA      | $570679.23    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden Grove Public Financing Authority                                          | GARDEN GROVE PUB-A                                       | CUSIP: 36527RBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082789.10   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    425000 | PA      | $462719.69    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                    | CUSIP: 76912DAY4<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3437007.00   | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DIST                                     | CUSIP: 3582326C5<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    485000 | PA      | $502400.44    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA HIGH SD-E                                     | CUSIP: 802615N42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2288906.85   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burlingame School District                                                       | BURLINGAME ESD-A                                         | CUSIP: 121457KV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $172978.23    | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CFD #85                                          | CUSIP: 344630WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255985.23    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                          | CONTRA COSTA CA CMNTY                                    | CUSIP: 212204KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1309897.83   | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                        | CUSIP: 13080SH49<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1578215.81   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER UN HSD-D2                                     | CUSIP: 870462VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $415568.30    | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UPT9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1086966.93   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                            | BEAUMONT PUB IMPT-A                                      | CUSIP: 074428BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4653398.59   | 0.03%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1795862.60   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                             | PERRIS UN HSD-C                                          | CUSIP: 714398LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1821328.25   | 0.01%             | 2041-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Lowell Joint School District                                                     | LOWELL JOINT SD                                          | CUSIP: 547541MH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1198587.94   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO GREENBRIAR                                    | CUSIP: 786071QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $325332.79    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA  MUNI FIN AUTH-B                                      | CUSIP: 13048T6G3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1997230.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-REF                                         | CUSIP: 697528AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2963650.80   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE CMNTY FACS DT                                     | CUSIP: 46360TJK0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    350000 | PA      | $387496.83    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5569066.00   | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                     | CUSIP: 13013JGL4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4551732.89   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A-1                                       | CUSIP: 13032WAM6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    625000 | PA      | $638030.50    | 0.00%             | 2029-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                              | TWIN RIVERS SD-SER B                                     | CUSIP: 90171TJQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1408496.05   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                             | DESERT SANDS USD-2014                                    | CUSIP: 250433TM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041254.10   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A                                         | CUSIP: 13080SMG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    525000 | PA      | $528961.07    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN                                    | CUSIP: 13059RBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $978395.81    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                                    | CUSIP: 797356AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $550423.81    | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPR                                    | CUSIP: 13069BAJ5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    625000 | PA      | $658008.38    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABF5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    750000 | PA      | $810327.83    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manhattan Beach Unified School District                                          | MANHATTAN BCH USD-A                                      | CUSIP: 562785HH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2067022.24   | 0.01%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH                                      | CUSIP: 940204GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $630363.19    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABM0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1767121.44   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                  | UPPER SANTA CLARA VY                                     | CUSIP: 916544EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $844301.84    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                       | CUSIP: 697527BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $318994.53    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                    | CUSIP: 13081KAP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2184459.71   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942TGX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416595.00    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C                                          | CUSIP: 13068XRJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $5353762.60   | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                    | CUSIP: 79739GFN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2859617.19   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY &C                                    | CUSIP: 79765D3D0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   8085000 | PA      | $8105471.22   | 0.05%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-A                                          | CUSIP: 91882RGJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307869.93    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Union High School District                                               | ANAHEIM UNION HSD-BAM                                    | CUSIP: 032591TX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2346690.92   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11800000 | PA      | $11965882.04  | 0.07%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-A                                       | CUSIP: 130179GH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201005.74    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $791781.04    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                      | SAN MATEO CLG-01-C-CA                                    | CUSIP: 799038EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6106930.49   | 0.03%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A-REF                                    | CUSIP: 13057EJE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2237798.00   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Public Facilities Financing Authority                                    | FONTANA PUBLIC-A-REF                                     | CUSIP: 34461BCK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1562270.50   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA  MUNI FIN AUTH-B                                      | CUSIP: 13048T6E8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1186480.13   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                          | CONTRA COSTA CA CMNTY                                    | CUSIP: 212204KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1028553.57   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -REF                                     | CUSIP: 13057EES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $460815.26    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C                                          | CUSIP: 13068XRE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1144868.11   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                   | POMONA USD-G                                             | CUSIP: 732098SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1645510.95   | 0.01%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vacaville Unified School District                                                | VACAVILLE CA UNIF SCH                                    | CUSIP: 918608TX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103019.64    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Desert Redevelopment Agency Successor Agency                                | PALM DESERT REDEV-A                                      | CUSIP: 696624AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1237518.12   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                                | UPLAND CA COPS                                           | CUSIP: 915346FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550996.70   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                                  | LANCASTER REDEV AGY                                      | CUSIP: 513802DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1866270.20   | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1479194.84   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                                 | ALHAMBRA USD-B-CABS                                      | CUSIP: 016066BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1761920.00   | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Gold Pool                                                            | FHLMC TEL-WE6064                                         | CUSIP: 3132YBWZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4364451 | PA      | $4425775.50   | 0.02%             | 2042-07-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                     | MODESTO HSD - A                                          | CUSIP: 607743KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $561346.23    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                   | RIALTO UNIF SCH DIST                                     | CUSIP: 762494RX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $106388.40    | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MM3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2512541.08   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4369236.00   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8405000 | PA      | $8453921.30   | 0.05%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB UTL                                    | CUSIP: 79771FCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2430865.15   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                    | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914526.90    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arcadia Unified School District/CA                                               | ARCADIA UNIF SCH DIST                                    | CUSIP: 039069KZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2160002.29   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEP OF WT                                    | CUSIP: 544525UX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $571230.35    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UNREF                                    | CUSIP: 13058TLU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1155526.80   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH                                         | CUSIP: 13051AND6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1420657.09   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                             | SACRAMENTO FLD CNTRL                                     | CUSIP: 785840GU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280467.12    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CLG-C-CABS                                     | CUSIP: 767121DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3681520.50   | 0.02%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | CVI-HTA 98 SR CLAIM                                      | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   9577740 | PA      | $6249475.09   | 0.03%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS USD-CABS-REF                                      | CUSIP: 189342F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2079518.67   | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG-A                                            | CUSIP: 032556PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1412264.49   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO-CAB                                     | CUSIP: 69753RDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $285692.16    | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Capistrano Unified School District Community Facilities District                 | CAPISTRANO USD-CABS                                      | CUSIP: 139705JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9215000 | PA      | $7896048.76   | 0.04%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $853323.41    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10620000 | PA      | $10797534.54  | 0.06%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1649323.36   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY MUD -REV -A                                     | CUSIP: 271014L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4552285.20   | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District                                            | PAJARO VLY USD-D                                         | CUSIP: 695802PX0<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229547.14    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD                                       | CUSIP: 785870F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2563475.35   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                | OXNARD SD-REF                                            | CUSIP: 692039PJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769624.28    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-H                                     | CUSIP: 54473EYE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4570005.20   | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                      | CENTINELA VLY SD-C                                       | CUSIP: 152339RG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3090059.73   | 0.02%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                   | RIALTO UNIF SCH DIST                                     | CUSIP: 762494SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $299087.68    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA  MUNI FIN AUTH-B                                      | CUSIP: 13048T6B4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1048685.05   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oxnard CA Gas Tax Revenue                                                | OXNARD CA GAS TAX REV                                    | CUSIP: 691885AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1099097.14   | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T4B6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    495000 | PA      | $505624.93    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norco CA                                                                 | NORCO TAX CFD                                            | CUSIP: 655534DZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $838925.84    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22076.17     | 0.00%             | 2038-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TW25<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2225069.14   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A                                     | CUSIP: 072024UJ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   9845000 | PA      | $9849612.38   | 0.05%             | 2047-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T4V2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1395161.18   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $5446611.87   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN-A                                     | CUSIP: 13059TFQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112616.91    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                             | IMPERIAL IRRIGATION                                      | CUSIP: 452650MD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1641469.25   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY-A                                          | CUSIP: 845389QE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $577369.50    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tejon Ranch Public Facilities Finance Authority                                  | TEJON RANCH PUB FAC-A                                    | CUSIP: 879083FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6905000 | PA      | $7219676.04   | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A-2                                       | CUSIP: 13032WCF9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4096471.37   | 0.02%             | 2064-08-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Hayward CA                                                               | HAYWARD -REV-COPS-REF                                    | CUSIP: 421209LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135406.80   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TV75<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    715000 | PA      | $726591.37    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FING                                        | CUSIP: 344414BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1869028.07   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048T7Y3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1901327.73   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQK7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8095000 | PA      | $8479652.54   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                   | POMONA USD-I                                             | CUSIP: 732098SU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143574.80   | 0.01%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Western Placer Unified School District                                           | WSTRN PLACER USD-A                                       | CUSIP: 959214EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1008933.16   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3157019.78   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UTT5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    270000 | PA      | $277014.33    | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1130634.05   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUNI UTIL                                     | CUSIP: 786005G93<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149099.80   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS USD-A                                             | CUSIP: 189342V21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3786872.25   | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13155000 | PA      | $13648067.82  | 0.08%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY-REF                                        | CUSIP: 713575ZG6<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1443890.56   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECH7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5345968.00   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                       | CUSIP: 544525XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $642246.41    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE PUB FIN-A                                      | CUSIP: 76912TNU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $858150.91    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                                    | CUSIP: 5444953Q5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2381471.08   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                               | CUSIP: 55374SAH3<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   8530000 | PA      | $10406250.27  | 0.06%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                       | CUSIP: 13032UNW4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   9385000 | PA      | $9703422.73   | 0.05%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532HS6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $5115335.74   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL CITY-A-REF                                     | CUSIP: 14916YEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $1040123.54   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                      | CUSIP: 13034A6X3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3384067.78   | 0.02%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlingame School District                                                       | BURLINGAME ESD-A                                         | CUSIP: 121457KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $249037.87    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Housing Authority Inc                                                  | SAN DIEGO HSG AUTH-E                                     | CUSIP: 79728FLL3<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |   9270000 | PA      | $9422435.88   | 0.05%             | 2040-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Manteca Redevelopment Agency Successor Agency                                    | MANTECA REDEV SUCCESS                                    | CUSIP: 56453RAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $271274.88    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CA CMNTY CLG AUTH                                        | CUSIP: 13012RAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1649953.12   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                          | FAIRFIELD -A                                             | CUSIP: 304194FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1094038.78   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West County Facilities Financing Authority                                       | W COUNTY FACS FING AU                                    | CUSIP: 95236EAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1524462.86   | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVE5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10070000 | PA      | $10242564.56  | 0.06%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO CNTY JT-A                                      | CUSIP: 79904NHL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $4702447.02   | 0.03%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532PZ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6785000 | PA      | $7543687.17   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A-REF                                     | CUSIP: 13080SMQ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $187676.64    | 0.00%             | 2036-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-C                                    | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  86645000 | PA      | $92234399.63  | 0.51%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin-Mckinley School District                                                | FRANKLIN ETC SD-CABS                                     | CUSIP: 353856B97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1290782.45   | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE UNIF SD-B                                      | CUSIP: 769059ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4599404.50   | 0.03%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM CA PUB FIN -A                                    | CUSIP: 03255LHP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077717.00   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CMNTY CLG-A                                    | CUSIP: 767121FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1374722.63   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clovis CA Sewer Revenue                                                  | CLOVIS WSTWTR-REF                                        | CUSIP: 18934VCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1312416.25   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ocean View School District/Orange County CA                                      | OCEAN VIEW SD -D                                         | CUSIP: 675158TQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1217208.94   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE CMNTY FACS DIST                                                   | MOUNTAIN HOUSE CMNTY                                     | CUSIP: 62412KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522638.30    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DZW1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7220000 | PA      | $8016480.80   | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                               | LINCOLN SPL TAX-REF                                      | CUSIP: 533042JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015497.80   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Margarita-Dana Point Authority                                             | SANTA MARGARITA-DANA                                     | CUSIP: 80224AAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $791536.48    | 0.00%             | 2036-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE -REF                                    | CUSIP: 13063DSQ2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  13090000 | PA      | $13759705.34  | 0.08%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District                                                   | TUSTIN USD-A-REF                                         | CUSIP: 901073GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3642747.84   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1454165.71   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CMNTY CLG-F                                    | CUSIP: 76886PHH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $771329.94    | 0.00%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                    | CUSIP: 798110CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17480000 | PA      | $17846272.42  | 0.10%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS USD                                           | CUSIP: 798755HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4450312.00   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWC8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7990000 | PA      | $8671852.22   | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CMNTY CLG                                     | CUSIP: 542411QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2107006.48   | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                             | GROSSMONT UFSD-CABS                                      | CUSIP: 399262EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2427472.66   | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                    | CUSIP: 913183BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1136969.91   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                              | LOS ANGELES HARBOR-B2                                    | CUSIP: 544552D90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2788895.75   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-B                                    | CUSIP: 13035AAZ2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    560000 | PA      | $566243.94    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                   | POMONA USD-A                                             | CUSIP: 732098UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $422052.86    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD UNIF SD-B                                       | CUSIP: 142665GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498268.60    | 0.00%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montclair Redevelopment Agency Successor Agency                                  | MONTCLAIR CA REDEV-A                                     | CUSIP: 612200AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $688556.75    | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                                | PITTSBURG UNIF SD                                        | CUSIP: 724581XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1976738.40   | 0.01%             | 2045-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL CITY-A-REF                                     | CUSIP: 14916YDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $588176.78    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA                                                  | CUSIP: 344630YX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $419826.39    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                    | CUSIP: 940204EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $946513.17    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FQ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3804793.70   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-REF                                        | CUSIP: 918826GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1073173.91   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma Valley Unified School District                                            | SONOMA VY USD-CABS-A                                     | CUSIP: 835631KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3078778.15   | 0.02%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                             | COLTON USD-A-CABS                                        | CUSIP: 197036QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $507646.31    | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TV91<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    780000 | PA      | $803534.16    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                       | CUSIP: 697527BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2075334.50   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YDG3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    570000 | PA      | $575287.04    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XPK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $6012298.06   | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West County Facilities Financing Authority                                       | W COUNTY FACS FING AU                                    | CUSIP: 95236EAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1569763.59   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VA65<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $222058.73    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA HIGH SD                                       | CUSIP: 802615P99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3359728.96   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY USD PUB-A-REF                                      | CUSIP: 73885QMX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2183046.99   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Redevelopment Agency Successor Agency                                  | FULLERTON REDEV AGY-A                                    | CUSIP: 35981VAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3297845.98   | 0.02%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CFD #85                                          | CUSIP: 344630WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502942.85    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District                                    | MONTEREY CMNTY CLG-B                                     | CUSIP: 612574FP3<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |    440000 | PA      | $447296.04    | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-A                                     | CUSIP: 95234ACN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $947077.84    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA UNIF S                                    | CUSIP: 9523477G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1405253.50   | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD-A                                         | CUSIP: 13068LY41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1019895.09   | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184RV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $898162.08    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO CA PUB WKS-A                                       | CUSIP: 54473EVN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3851316.61   | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A-1                                       | CUSIP: 13032WAN4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    600000 | PA      | $614245.14    | 0.00%             | 2030-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1268992.69   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN                                    | CUSIP: 13059RBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $599003.88    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $417930.90    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Unified School District                                            | SANTA BARBARA USD-C                                      | CUSIP: 801315AU6<br>LEI: 549300PQRSK15XOJN302 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1064326.28   | 0.01%             | 2045-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                                | EL RANCHO UNIF SD-D                                      | CUSIP: 283839E61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $627774.37    | 0.00%             | 2036-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FIN AUTH                                    | CUSIP: 344414DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102964.19    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                               | SALINAS UN HSD -REF-B                                    | CUSIP: 794896FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017410.20   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068L8A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $6044299.52   | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $3712479.56   | 0.02%             | 2034-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3721783.36   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                                | LIVERMORE VLY JT-BAM                                     | CUSIP: 538310Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1074810.80   | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-B-REV-REF                                      | CUSIP: 271014U83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4696526.64   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAG8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1862233.61   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV AUTH                                     | CUSIP: 13080SEU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  12600000 | PA      | $12634248.06  | 0.07%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Placer Union High School District/CA                                             | PLACER UHSD-CABS                                         | CUSIP: 726008CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $7499198.08   | 0.04%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-H                                     | CUSIP: 54473EYG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9790000 | PA      | $10903765.22  | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO CNTY JT-A                                      | CUSIP: 79904NHK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4641017.36   | 0.03%             | 2038-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Redevelopment Agency Successor Agency                                 | LONG BEACH REDEV -REF                                    | CUSIP: 54243FAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $243016.90    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Castro Valley Unified School District                                            | CASTRO VLY USD-B                                         | CUSIP: 148685NW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765157.13    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $4328380.70   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                    | CUSIP: 13078RHU7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3107073.30   | 0.02%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDH6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11855094.00  | 0.07%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD DIST #09-1                                    | CUSIP: 463612MN8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214364.20    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DXB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5378284.60   | 0.03%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532GW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3080262.49   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6119                                                | CUSIP: 3132YBYQ3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   9859642 | PA      | $9174988.37   | 0.05%             | 2040-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469CF3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1219090.09   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Public Financing Authority                                             | RIVERSIDE PUB FIN AUT                                    | CUSIP: 76926CBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $698072.77    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD USD-C                                          | CUSIP: 457110LX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $621681.90    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                         | PALMDALE REDEV-A-REF                                     | CUSIP: 69672FAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1296924.65   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                | TULARE LOCAL HLTH-REF                                    | CUSIP: 89910NCZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $449382.06    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                  | MANTECA USD CAB-ELECT                                    | CUSIP: 564538CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $4181595.43   | 0.02%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County/CA                                | ALAMEDA CA UNIF SCH D                                    | CUSIP: 010824MB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942599.20    | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URL4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  28320000 | PA      | $29336427.46  | 0.16%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD                                      | CUSIP: 798458VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1385405.03   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                        | MORENO VLY USD FACS                                      | CUSIP: 61687LBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1221513.41   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTG                                    | CUSIP: 31350ACU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13875000 | PA      | $11991778.16  | 0.07%             | 2035-12-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-A                                       | CUSIP: 786073AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106730.20   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cupertino CA                                                             | CUPERTINO-A-REF-COPS                                     | CUSIP: 231210GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $925653.19    | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BCH NAT GAS-A                                       | CUSIP: 54241AAY9<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3442892.72   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                        | CUSIP: 924397FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $788721.45    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                     | CUSIP: 02936TAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $355501.56    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DU30<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $5907688.63   | 0.03%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hanford Joint Union High School District                                         | HANFORD UHSD-CABS                                        | CUSIP: 410360GV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $2885043.37   | 0.02%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDINO BAM                                       | CUSIP: 796720PR5<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $3082312.10   | 0.02%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST FIN AGY-REF-A                                      | CUSIP: 13048TZY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3600585.45   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF C                                    | CUSIP: 79766DTT6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1883476.87   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406683.92    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG-B-REF                                        | CUSIP: 032556QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2200508.13   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1915934.20   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CA CO CA TOBACCO-A                                       | CUSIP: 13016NHR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $922233.49    | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS AUT-A                                    | CUSIP: 130179PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $901968.58    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8259188.00   | 0.05%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belmont-Redwood Shores School District/CA                                        | BELMONT ETC SCHS-CABS                                    | CUSIP: 080496AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $938775.62    | 0.01%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABB4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508294.05    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                           | CUSIP: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $511727.34    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                       | CUSIP: 544525WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155784.27    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAM5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    660000 | PA      | $716161.31    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING WTR-A                                      | CUSIP: 861398BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1887032.81   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                       | CUSIP: 786153RQ1<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1745808.86   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM FING CAB-C                                       | CUSIP: 03255LBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $5287045.27   | 0.03%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA UNIF S                                    | CUSIP: 9523477C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3133876.10   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE CMNTY FACS DT                                     | CUSIP: 46360TJF1<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    250000 | PA      | $287934.68    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | RANCHO CORDOVA                                           | CUSIP: 75211RQR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $852147.68    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $229084.76    | 0.00%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY CCD-REF                                     | CUSIP: 03667PKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $965223.53    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-H                                     | CUSIP: 54473EYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5549201.50   | 0.03%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DG93<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047517.30   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH                                      | CUSIP: 940204GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1598921.64   | 0.01%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD-B-REF                                        | CUSIP: 421295AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1186088.60   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UXC7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $842757.90    | 0.00%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-A                                         | CUSIP: 800851UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $344659.72    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                                | LOS ANGELES CO FACS-A                                    | CUSIP: 54531FAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1549552.80   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                                       | CUSIP: 842475R64<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092978.10   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD-G                                     | CUSIP: 785870A48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $233742.04    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A-1                                       | CUSIP: 13032WAL8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    600000 | PA      | $609920.22    | 0.00%             | 2029-02-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DE38<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8015000 | PA      | $9134482.30   | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN UNIF SD-A                                      | CUSIP: 645002M52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1297738.16   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN-A                                     | CUSIP: 13059TFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030389.80   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON USD-A-COPS                                       | CUSIP: 204738AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $279762.09    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SRT3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    470000 | PA      | $479732.15    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUN FIN AUTH-A-1                                      | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  18722622 | PA      | $17531170.90  | 0.10%             | 2041-02-20      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| Carpinteria Valley Water District                                                | CARPINTERIA VLY WTR-A                                    | CUSIP: 14440RBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234004.79    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CCD-C                                            | CUSIP: 845389MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415776.36    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | TRACY CFD#2016-1                                         | CUSIP: 892376SK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211003.04    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A                                        | CUSIP: 544525TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651403.03    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                     | CUSIP: 13013JGN0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3260573.64   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE UNIF SD-B                                      | CUSIP: 769059ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4566114.24   | 0.03%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525ZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4176368.97   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZV3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    600000 | PA      | $686487.66    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2595316.77   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-B-REF                                       | CUSIP: 13032UDS4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4700837.62   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1313008.77   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD-A                                    | CUSIP: 798458UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $368139.08    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO FING-A-REF                                        | CUSIP: 358184PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3147449.94   | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REV                                     | CUSIP: 13051AHE1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    575000 | PA      | $602989.62    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZE1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    750000 | PA      | $858109.58    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                               | ONTARIO PUB FING-A                                       | CUSIP: 68304REE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1146611.74   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                     | CUSIP: 79766DMV8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10665281.00  | 0.06%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD                                      | CUSIP: 798458VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1261183.08   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                       | CUSIP: 842469CU0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    530000 | PA      | $603264.02    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REV-A-REF                                        | CUSIP: 13077DES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5347503.50   | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern High School District                                                        | KERN HIGH SCH DIST-A                                     | CUSIP: 492246SW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073628.10   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 130483JJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $5160531.47   | 0.03%             | 2044-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Del Mar Race Track Authority                                                     | DEL MAR CA RACE-REF                                      | CUSIP: 245122BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1474926.69   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District Financing Authority                                 | SAUGUS UN SD FIN AUTH                                    | CUSIP: 804238AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $696437.63    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855E68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191611.54    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tejon Ranch Public Facilities Finance Authority                                  | TEJON RANCH PUB FAC-A                                    | CUSIP: 879083FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $651051.42    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                   | RIALTO UN SD-COPS                                        | CUSIP: 762497DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $1018168.55   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                        | MT SAN ANTONIO CCD-A                                     | CUSIP: 623040QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $835153.38    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954N1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1601194.06   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                    | CUSIP: 940204EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $796463.80    | 0.00%             | 2031-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-D                                     | CUSIP: 13078YUX1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540441.95   | 0.01%             | 2043-09-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG-B-REF                                        | CUSIP: 032556QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $575832.08    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10015000 | PA      | $10646187.36  | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA-A                                    | CUSIP: 54466HLS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6980000 | PA      | $7322750.81   | 0.04%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A-1                                       | CUSIP: 13032WAT1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259776.03    | 0.00%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYS7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2078861.76   | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District/Ventura County                                   | PLEASANT VLY SD -B                                       | CUSIP: 72869BJV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $879761.40    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                    | LOS ANGELES HSG -A                                       | CUSIP: 544562CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5601326.27   | 0.03%             | 2034-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SA87<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $440246.71    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                                    | CUSIP: 544495R22<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751463.40    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YCJ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5240728.47   | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD                                      | CUSIP: 544647FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4238651.25   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UN SD-COPS                                       | CUSIP: 421294EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2942095.60   | 0.02%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SA95<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    725000 | PA      | $761352.59    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-C1                                    | CUSIP: 952347UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $835674.84    | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Unified School District                                           | WSTRN PLACER USD-A                                       | CUSIP: 959214ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $939885.71    | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473EUQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1315563.27   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                                    | CUSIP: 797356AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1037993.97   | 0.01%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                    | EL DORADO IRR DT-A                                       | CUSIP: 283059GK3<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7349355.04   | 0.04%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                      | LOS ANGELES CNTY CA S                                    | CUSIP: 545149KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $337835.26    | 0.00%             | 2036-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                               | SALINAS UN HSD -B                                        | CUSIP: 794896GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $742448.27    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $5820745.22   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                                    | CUSIP: 91412HRX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2788945.25   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG-A                                            | CUSIP: 032556PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1632745.37   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Tahoe Unified School District                                               | LAKE TAHOE USD-CABS-B                                    | CUSIP: 511012HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1515537.38   | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-A                                         | CUSIP: 800851UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255291.55    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN-A                                       | CUSIP: 13033L4D6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5052626.02   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS PUB FIN                                    | CUSIP: 76827QFF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1095952.78   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3129121.50   | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                               | MENIFEE CFD #2022-1                                      | CUSIP: 58680WDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $623873.94    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532CV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    435000 | PA      | $468460.94    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184RW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109878.60   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CFD -5 -REV                                    | CUSIP: 777870S72<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    205000 | PA      | $208998.63    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-C-1                                        | CUSIP: 13080SXV1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  13285000 | PA      | $14468769.22  | 0.08%             | 2046-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TUR0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1745920.95   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-H-REF                                         | CUSIP: 13068LV77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2725438.47   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE CMNTY FACS DT                                     | CUSIP: 46360TJD6<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    125000 | PA      | $146472.16    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TUL3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4784299.74   | 0.03%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE PUB FIN-A                                      | CUSIP: 76912TMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3681639.58   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4462312.40   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                                       | CUSIP: 5444456E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4258850.24   | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XLB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103190.90   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048VWQ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176046.41    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                         | PENINSULA CORRIDOR CA                                    | CUSIP: 707120CL3<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083386.90   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                | TULARE LOCAL HLTH-REF                                    | CUSIP: 89910NDD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1449096.46   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CA-A                                       | CUSIP: 79765GCH4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554274.75    | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA ST SCH FIN AUTH                                       | CUSIP: 13058TPU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $877634.45    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527635.50    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                      | CUSIP: 544445TN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3478405.96   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Virgenes Unified School District                                             | LAS VIRGENES USD-A                                       | CUSIP: 518021XY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4805208.39   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                                | UPLAND CA COPS                                           | CUSIP: 915346FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1520265.95   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD-A                                    | CUSIP: 798458TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207512.10    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292028.75    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-C                                      | CUSIP: 79771TQA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2229525.98   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CA ST DEV AUTH-A-REF                                     | CUSIP: 13069AAS7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1233947.88   | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532GC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    185000 | PA      | $192227.97    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13049SFX7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    955000 | PA      | $1048942.40   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-C                                      | CUSIP: 13032U4Q8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  35630000 | PA      | $39265318.21  | 0.22%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD-D                                     | CUSIP: 13078HBA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10775000 | PA      | $11296415.18  | 0.06%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m20y_11/2/26_4.06%_JPM                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $-161898.02   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-A-REF                                        | CUSIP: 53945CNN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10983955.00  | 0.06%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV                                          | CUSIP: 13080SSU9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    325000 | PA      | $329471.25    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRAN REDEV-B                                         | CUSIP: 79770GCX2<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    350000 | PA      | $354219.04    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TGT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $332170.21    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQU5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3141290.65   | 0.02%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $2094265.10   | 0.01%             | 2045-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5217590.50   | 0.03%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vallejo City Unified School District                                             | VALLEJO CITY UNIF SD                                     | CUSIP: 919261GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1359249.56   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District                                                | PARAMOUNT USD -C-REF                                     | CUSIP: 699211NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133904.40    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1777694.38   | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3176626.97   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                | TULARE LOCAL HLTH-REF                                    | CUSIP: 89910NDB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1396135.88   | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                             | DESERT SANDS UNIF SD                                     | CUSIP: 250433WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1199971.78   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABA6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    555000 | PA      | $561801.91    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                    | CUSIP: 940204EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1536259.23   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cupertino CA                                                             | CUPERTINO-A-REF-COPS                                     | CUSIP: 231210GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $727440.63    | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District Financing Authority                                 | SAUGUS UN SD FIN AUTH                                    | CUSIP: 804238AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525083.30    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO REDEV-A                                    | CUSIP: 79770GAN6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140178.70    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                          | SAN RAFAEL CITY HSD                                      | CUSIP: 799289MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2739309.20   | 0.02%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T4A8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245960.05    | 0.00%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XPS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6790000 | PA      | $7481844.64   | 0.04%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $514099.28    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA-AL-4-VAR                                         | CUSIP: 91412GSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500000.00   | 0.03%             | 2048-05-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                                        | CUSIP: 5445875S3<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   8105000 | PA      | $8714947.45   | 0.05%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A-2                                       | CUSIP: 13032WBB9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501258.20   | 0.01%             | 2063-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| San Ramon Public Financing Authority                                             | SAN RAMON FING-CAB-A                                     | CUSIP: 799385CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1638419.37   | 0.01%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQ                                    | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7343156.63   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| East Side Union High School District                                             | E SIDE SD-B                                              | CUSIP: 275282PA3<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014813.10   | 0.02%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hartnell Community College District/CA                                           | HARTNELL CMNTY CLG DT                                    | CUSIP: 417123GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1576098.72   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Redondo Beach Unified School District                                            | REDONDO BEACH USD-A                                      | CUSIP: 757710VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $331651.80    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUN FIN AUTH                                          | CUSIP: 13048VG51<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1071992.30   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS-REF-A                                    | CUSIP: 130179TK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $482568.12    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SWD2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1043497.63   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTL FACS AUTH-A                                    | CUSIP: 130179VE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1494121.37   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-R1-CABS                                    | CUSIP: 797355Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $2949946.77   | 0.02%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-B                                      | CUSIP: 13032U4A3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  13820000 | PA      | $16862188.31  | 0.09%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON ELEC SYS REV                                      | CUSIP: 924397DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075620.00   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-042                                        | CUSIP: 76252PXP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5700000.00   | 0.03%             | 2050-08-01      | Variable      | 2.80%                 | Yes           |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2117661.89   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-COPS                                    | CUSIP: 472467AP4<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157345.89    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                    | CHICO CA UNIF SCH DIS                                    | CUSIP: 168520PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1344011.40   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2540437.24   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH                                    | CUSIP: 7973556P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1584399.40   | 0.01%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YDJ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1459054.01   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN UNIF SD-A                                      | CUSIP: 645002M45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105506.00   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525E79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $379175.51    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                            | SULPHUR SPRINGS USD-A                                    | CUSIP: 865483JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1256030.00   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMTNY DEV AUT                                    | CUSIP: 13080SN91<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    680000 | PA      | $749581.07    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                              | GLENDALE CMNTY CLG DT                                    | CUSIP: 378394HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $489285.23    | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Financing Authority                                       | SLO CO FING AUTH                                         | CUSIP: 798712DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1868440.86   | 0.01%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CFD#111                                          | CUSIP: 344630H84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $185008.71    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Community Redevelopment Agency                                     | MORENO VLY REDEV-REF                                     | CUSIP: 61685TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1058865.57   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                     | CUSIP: 777870N69<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256795.58    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union City Community Redevelopment Agency Successor Agency                       | UNION CITY REDEV-A                                       | CUSIP: 90566AAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004778.40   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                    | CUSIP: 79739GFM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035966.10   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102215.02    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                         | SANTA CLARITA CA                                         | CUSIP: 801686SF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $716806.08    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-A-REF                                    | CUSIP: 14916YCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318251.34    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                      | CUSIP: 738850RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8475000 | PA      | $6264212.35   | 0.03%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                                | PITTSBURG UNIF SD                                        | CUSIP: 724581XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3627791.79   | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444958B3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7990000 | PA      | $8410636.75   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ENB8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6553391.40   | 0.04%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY CLG-A                                      | CUSIP: 845389HT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306062.85    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992443.00    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paramount Redevelopment Agency Successor Agency                                  | PARAMOUNT REDV-RF-COM                                    | CUSIP: 699202DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1877173.21   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                         | CUSIP: 13032WCW2<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    535000 | PA      | $552541.10    | 0.00%             | 2033-02-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EME3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3695914.90   | 0.02%             | 2045-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DKC1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7855000 | PA      | $8423726.35   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV AU                                    | CUSIP: 13077EPQ7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526609.95    | 0.00%             | 2038-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  23600000 | PA      | $25912745.72  | 0.14%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vallejo CA Water Revenue                                                 | VALLEJO CA WTR-A                                         | CUSIP: 919259CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508958.80    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                    | CUSIP: 13081KAK6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3457382.37   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -A                                       | CUSIP: 13057EFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2481857.28   | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DJ41<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  17700000 | PA      | $17953865.79  | 0.10%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIF CMNTY FIN-E-1                                      | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  88555000 | PA      | $94588579.80  | 0.53%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-C                                       | CUSIP: 4724667U9<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1213897.85   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DVS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6105026.50   | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-C                                     | CUSIP: 13077DMA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12300000 | PA      | $11607701.88  | 0.06%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                  | SAN FRANCISCO BAY                                        | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10410000 | PA      | $8588925.61   | 0.05%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDL7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  22435000 | PA      | $25637508.75  | 0.14%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DBW7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  11835000 | PA      | $12413165.79  | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                | ELK GROVE SD-REF-COPS                                    | CUSIP: 287286BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $674289.28    | 0.00%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON UNIF SD-C                                       | CUSIP: 861419ZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $5123949.29   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                                    | CUSIP: 13032UE95<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3406849.21   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                    | VISTA UNIFIED SD -A                                      | CUSIP: 928346PP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1205344.14   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                             | COLTON USD-A-CABS                                        | CUSIP: 197036RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $325936.05    | 0.00%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CA USD                                    | CUSIP: 796714DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2474108.56   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Redevelopment Agency Successor Agency                                      | POWAY REDEV AGY-A                                        | CUSIP: 738798AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1372460.79   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Joint Powers Financing Authority                                        | RICHMOND JT PWRS-A                                       | CUSIP: 764440JV6<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1704469.44   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                    | CUSIP: 79765D4J6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2430120.73   | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIF SD                                         | CUSIP: 798306XY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2564577.70   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CA CO CA TOBACCO-A                                       | CUSIP: 13016NHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1157420.90   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184RQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $682532.05    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                        | NORWALK-LA MIRADA                                        | CUSIP: 669096XJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1331329.38   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUBLIC WKS BRD                                     | CUSIP: 13068XGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5257248.00   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT UN HSD -REF                                      | CUSIP: 357172M77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1842134.92   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CA CMNTY CLG AUTH                                        | CUSIP: 13012RAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $996511.39    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District                                    | MONTEREY CMNTY CLG-B                                     | CUSIP: 612574FS7<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |    775000 | PA      | $770916.37    | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CA CO CA TOBACCO-A                                       | CUSIP: 13016NHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $929905.62    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIF SD                                         | CUSIP: 798306B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10585000 | PA      | $12168912.94  | 0.07%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDIN0 CCD-F                                     | CUSIP: 796720RV4<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $1078679.36   | 0.01%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $547610.05    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palm Desert CA                                                           | PALM DESERT -REF                                         | CUSIP: 696618JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $745053.55    | 0.00%             | 2031-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS PUB FIN                                    | CUSIP: 76827QKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1602757.56   | 0.01%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1497935.27   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Redevelopment Agency Successor Agency                                   | STOCKTON REDEV-A-REF                                     | CUSIP: 861403AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2936957.30   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District                                                  | VENTURA UNIF SD -A                                       | CUSIP: 923004TS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3653427.24   | 0.02%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                    | CUSIP: 913183CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1042457.26   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN CA UNIF SCH                                    | CUSIP: 645002G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158467.21    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                      | S SAN FRANCISCO USD                                      | CUSIP: 840058VY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1876175.20   | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CA USD                                    | CUSIP: 796714EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2639850.25   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532NR1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9670000 | PA      | $11030101.94  | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184RE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $597945.82    | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14040000 | PA      | $15315232.14  | 0.09%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Joint Powers Financing Authority                                        | RICHMOND JT PWRS-A                                       | CUSIP: 764440JK0<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1114210.24   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                              | SAN JACINTO-COPS-REF                                     | CUSIP: 797852ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1684842.27   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD -J                                       | CUSIP: 54438CXH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1959613.81   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO GREENBRIAR                                    | CUSIP: 786071QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269424.56    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                          | SAN RAFAEL CITY HSD                                      | CUSIP: 799289MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1236366.24   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO -A-REF                                     | CUSIP: 79770GEK8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    605000 | PA      | $613672.74    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-H                                      | CUSIP: 797661G82<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $9968328.98   | 0.06%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA  MUNI FIN AUTH-B                                      | CUSIP: 13048T5W9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1977205.09   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                              | LOS ANGELES HARBOR-B2                                    | CUSIP: 544552D82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3944401.65   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149391.51    | 0.00%             | 2031-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                    | HEMET USD-C                                              | CUSIP: 423542RJ0<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2115251.18   | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                               | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  13100000 | PA      | $16113775.52  | 0.09%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                                 | MARIN CMNTY CLG-A                                        | CUSIP: 56781RFZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011475.80   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                                | UPLAND CA COPS                                           | CUSIP: 915346FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1509238.76   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REV-A-REF                                        | CUSIP: 13077DEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10465000 | PA      | $11108125.53  | 0.06%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-C1                                    | CUSIP: 13078YVT9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1297131.36   | 0.01%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048VWR5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170089.40    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2555035.59   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB-A-REF                                      | CUSIP: 797299RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3667590.63   | 0.02%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS-B-PRERE                                    | CUSIP: 13068XHT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $879080.24    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                   | POMONA UNIF SCH DIST                                     | CUSIP: 732098NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $958450.94    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madera Unified School District                                                   | MADERA UNIF SD-REF                                       | CUSIP: 556454CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $850395.45    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Pablo Joint Powers Financing Authority                                       | SAN PABLO JT PWRS FIN                                    | CUSIP: 799135CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3861271.37   | 0.02%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-B                                     | CUSIP: 13080S2V5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $27698487.50  | 0.15%             | 2030-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                    | CUSIP: 5444956G4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1231956.38   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SB29<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $479109.87    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-B                                      | CUSIP: 79771FHA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $6508024.92   | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redlands Unified School District                                                 | REDLANDS USD-A                                           | CUSIP: 757606TZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2300478.39   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SM27<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2869534.53   | 0.02%             | 2031-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                        | MT SAN ANTONIO CCD-A                                     | CUSIP: 623040QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $899793.92    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A-1                                       | CUSIP: 13032WAX2<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    385000 | PA      | $396842.56    | 0.00%             | 2034-08-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                                    | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9290000 | PA      | $9743467.20   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD                                      | CUSIP: 777857AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295927.44    | 0.00%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST                                      | CUSIP: 842475M85<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  64255000 | PA      | $64255000.00  | 0.36%             | 2036-07-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                    | CUSIP: 345102NG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $938115.09    | 0.01%             | 2039-08-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECM6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7390000 | PA      | $8647437.32   | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                             | BALDWIN PARK CA UNIF                                     | CUSIP: 058219UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88259.55     | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY ARPT-A                                    | CUSIP: 79739GSD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1503793.08   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                                    | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  75490000 | PA      | $82825974.77  | 0.46%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Richmond Joint Powers Financing Authority                                        | RICHMOND JT PWRS-A                                       | CUSIP: 764440JP9<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093657.70   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544495Z23<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2282566.16   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON CA UNIF SCH                                     | CUSIP: 861419ZG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2663264.76   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE UN HSD-B                                        | CUSIP: 283353VA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102043.37    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DG28<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1791532.25   | 0.01%             | 2046-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Campbell Union School District                                                   | CAMPBELL SD-C-CABS                                       | CUSIP: 134141ZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $3007749.49   | 0.02%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fontana Public Facilities Financing Authority                                    | FONTANA PUBLIC-A-REF                                     | CUSIP: 34461BCL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1543567.48   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345911.25    | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Public Financing Authority                                             | RIVERSIDE PUB FIN AUT                                    | CUSIP: 76926CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $680718.65    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2127621.26   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                              | GLENDALE CMNTY CLG DT                                    | CUSIP: 378394HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $751284.99    | 0.00%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District                                    | MONTEREY CMNTY CLG-B                                     | CUSIP: 612574FR9<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700809.20    | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suisun City Redevelopment Agency                                                 | SUISUN CITY CA REDEV                                     | CUSIP: 865060AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1362884.56   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                           | CUSIP: 13032UT57<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16571203.50  | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE-B                                         | CUSIP: 62412PBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293633.99    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VZ92<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1782503.10   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY &                                     | CUSIP: 7976467D2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205477.96    | 0.00%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                                      | CUSIP: 544647JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1973586.78   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SD                                     | CUSIP: 7973557Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1786198.81   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TW90<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1882970.84   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                      | CUSIP: 738850RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9420000 | PA      | $6648885.63   | 0.04%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTI                                    | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45655000 | PA      | $47844636.63  | 0.27%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                              | SAN JACINTO-COPS-REF                                     | CUSIP: 797852ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1543448.99   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | RANCHO CORDOVA                                           | CUSIP: 75211RMK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181032.79    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                          | NTHRN CA TRANS-A-REF                                     | CUSIP: 664848BW7<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5043116.00   | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ELG9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  13525000 | PA      | $14643063.06  | 0.08%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EMR4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15175000 | PA      | $17268262.26  | 0.10%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING WTR-A                                      | CUSIP: 861398BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1938715.66   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080STU8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1454346.34   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-D                                         | CUSIP: 13034DBE3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1591939.84   | 0.01%             | 2029-11-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-ZR-5A                                     | CUSIP: 797356LK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $667178.76    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                | TULARE LOCAL HLTH-REF                                    | CUSIP: 89910NDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $768207.08    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-D                                      | CUSIP: 13068XNC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1705388.06   | 0.01%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DE53<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083400.90   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                   | ALVORD USD-REF                                           | CUSIP: 022555WJ1<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2079633.08   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY DEV-A                                      | CUSIP: 13078RGT1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541457.00   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532NV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    645000 | PA      | $714274.61    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                  | PITTSBURG LOS MED-CAB                                    | CUSIP: 724568GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $316768.56    | 0.00%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY SD-CABS-D                                      | CUSIP: 169583KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $456285.81    | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13049SCH5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1147310.58   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Valley Hospital District                                                     | OAK VLY HOSP DT-REF                                      | CUSIP: 671808CA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075642.30   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1339554.76   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT-LAS POSITAS CA                                    | CUSIP: 15722TJD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1576476.60   | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11950000 | PA      | $12569525.05  | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                         | PASADENA CMNTY CLG DT                                    | CUSIP: 702185GG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541462.50    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VMF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065417.00   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | E SIDE UHSD SER G                                        | CUSIP: 2752816U2<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |    300000 | PA      | $285770.25    | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Joint Union High School District                                       | FULLERTON JT UN HSD-A                                    | CUSIP: 359796KU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001287.50   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DM96<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  28520000 | PA      | $31727966.68  | 0.18%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                       | CUSIP: 40065NDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $352368.48    | 0.00%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Antelope Valley-East Kern Water Agency Financing Authority                       | ANTELOPE VLY-E KERN-A                                    | CUSIP: 03672XAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2173064.61   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                      | CUSIP: 544445TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1481364.45   | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HLW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $2041408.86   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN TOB-A-CABS                                        | CUSIP: 38122NGK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1481160.75   | 0.01%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG-A                                            | CUSIP: 032556PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1798492.22   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD                                      | CUSIP: 777857AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1746215.60   | 0.01%             | 2035-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-U6                                      | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1447184.38   | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                       | SAN RAFAEL ESD -C                                        | CUSIP: 799306QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $787802.73    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VL3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2885292.54   | 0.02%             | 2036-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-B-REF                                       | CUSIP: 13032UDQ8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4148273.96   | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West County Facilities Financing Authority                                       | W COUNTY FACS FING AU                                    | CUSIP: 95236EAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $800684.55    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                         | CUSIP: 13032WDB7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    650000 | PA      | $679762.14    | 0.00%             | 2035-08-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2403698.27   | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355M50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $951918.70    | 0.01%             | 2035-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525E20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $491140.07    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2019-ML05-ACA                                      | CUSIP: 30309HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23048810 | PA      | $22381893.14  | 0.12%             | 2033-11-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRAN REDEV-B                                         | CUSIP: 79770GCV6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    700000 | PA      | $709300.97    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS                                           | CUSIP: 13081CAC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1543438.82   | 0.01%             | 2039-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-3007DB                                       | CUSIP: 46640KE75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18680000 | PA      | $18680000.00  | 0.10%             | 2049-07-06      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                        | CUSIP: 13080SG99<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $736264.69    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                       | CUSIP: 786153RT5<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5153541.50   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-A                                       | CUSIP: 786073AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120483.80   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942THA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317500.44    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UNIFIED SD-B                                     | CUSIP: 421295BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1032335.71   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13058TNN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1315514.65   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA ECON DEV BK                                     | CUSIP: 13034A7D6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8491246.50   | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-REF                                        | CUSIP: 13080SKY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005036.70   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Infrastructure Financing Authority                              | RIVERSIDE INFRA FING                                     | CUSIP: 76913DCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1098065.67   | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-F2                                    | CUSIP: 072024A85<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3426546.04   | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                    | CHICO CA UNIF SCH DIS                                    | CUSIP: 168520PV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $707652.77    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                               | ONTARIO PUB FING-A                                       | CUSIP: 68304RED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133583.40   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                         | ROMOLAND SD CFD #2020                                    | CUSIP: 776192WA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $654855.98    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY SD-CABS-D                                      | CUSIP: 169583KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $393836.30    | 0.00%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD                                            | CUSIP: 797356GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $407035.22    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B1                                            | CUSIP: 13077DGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28940000 | PA      | $28564859.46  | 0.16%             | 2047-11-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                                      | CUSIP: 544647JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091038.70   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-G                                     | CUSIP: 13081DAE6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5534857.01   | 0.03%             | 2040-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UTR9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    240000 | PA      | $247199.52    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2297950.20   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                         | NEWPORT BEACH -REV                                       | CUSIP: 651784UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $738732.85    | 0.00%             | 2043-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HFZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3901994.28   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                     | MODESTO HSD-B                                            | CUSIP: 607743LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $716910.68    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-E-2                                       | CUSIP: 13079PZS5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    675000 | PA      | $699343.74    | 0.00%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District/CA                                        | SIERRA VIEW LOCAL DT                                     | CUSIP: 82650PDG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301362.00    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4C9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3927658.35   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL CITY-A-REF                                     | CUSIP: 14916YEE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $702067.32    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                | ELK GROVE UNIF SD                                        | CUSIP: 287281XT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $4010324.60   | 0.02%             | 2038-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MR2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599964.50   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-COPS                                    | CUSIP: 472467AR0<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    355000 | PA      | $368962.75    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JJ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1816652.79   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWD6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8360000 | PA      | $9038612.97   | 0.05%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11379415.00  | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048VWL8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122998.03    | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                     | MODESTO HSD - A                                          | CUSIP: 607743LB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1283266.13   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District                                                      | CONTRA COSTA WTR DT                                      | CUSIP: 212218VR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $794810.38    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BX                                       | CUSIP: 91412HTG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10315283.40  | 0.06%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1100                                       | CUSIP: 88035E7J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $11200000.00  | 0.06%             | 2028-01-01      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| South San Francisco Public Facilities Financing Authority                        | S SAN FRANCISCO PUB-A                                    | CUSIP: 840035AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $713818.07    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON USD-B                                           | CUSIP: 861419B73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3378428.10   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                               | OAKLAND-A-1-BAM                                          | CUSIP: 672240ZG6<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6138160.37   | 0.03%             | 2047-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-E                                         | CUSIP: 13034PA56<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4819469 | PA      | $4203826.26   | 0.02%             | 2038-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FIN AUTH                                    | CUSIP: 344414DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117342.70    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                       | CUSIP: 40065FFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $240904.25    | 0.00%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068L5P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $646723.63    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menlo Park Community Development Agency Successor Agency                         | MENLO PARK CA CMNTY D                                    | CUSIP: 586843AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1037018.46   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-E1                                    | CUSIP: 79773KHS6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3288350.26   | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3744841.58   | 0.02%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDL-CABS-A-POMONA                                     | CUSIP: 130175W73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $587512.00    | 0.00%             | 2040-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS USD CAB-SERA                                      | CUSIP: 189342UR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6705000 | PA      | $6238892.54   | 0.03%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY CCD-REF                                     | CUSIP: 03667PKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $898667.70    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CCD-REF                                    | CUSIP: 797683JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $895492.26    | 0.00%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $510043.18    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                              | NAPA VY USD-2006-A                                       | CUSIP: 6303614D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1811905.60   | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                    | CUSIP: 13068XBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1168021.79   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                              | EL CAMINO CCD-C-CABS                                     | CUSIP: 282726DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1562813.20   | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525ZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1325697.92   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                               | SALINAS UN HSD -REF-B                                    | CUSIP: 794896FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030305.20   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10375000 | PA      | $10638934.81  | 0.06%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Public Finance Authority                                           | SANTA CLARITA PUB FIN                                    | CUSIP: 80169PEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $444122.32    | 0.00%             | 2041-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-ZR-5A                                     | CUSIP: 797356LH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136443.70   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-BAM                                      | CUSIP: 544647AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3166678.80   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4K1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  19805000 | PA      | $20746080.13  | 0.12%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-A                                            | CUSIP: 53945CMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $5278773.72   | 0.03%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-C                                    | CUSIP: 59266TSP7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  16400000 | PA      | $18015236.00  | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON CA UNIF SCH                                     | CUSIP: 861419ZC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101536.40   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                             | COLTON JOINT USD-A                                       | CUSIP: 197036RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2222744.20   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond CA Wastewater Revenue                                           | RICHMOND CA WSTWTR -A                                    | CUSIP: 764507DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $811042.51    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                        | NORWALK-LA MIRADA                                        | CUSIP: 669096XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $610090.58    | 0.00%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CFD -5 -REV                                    | CUSIP: 777870S80<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    240000 | PA      | $245502.19    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DT SC-C                                          | CUSIP: 59266TYL9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1368566.94   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119640.73    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER UN HSD-D2                                     | CUSIP: 870462UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $767523.63    | 0.00%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                     | CUSIP: 91412G2D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12095000 | PA      | $12533489.71  | 0.07%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JP0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1451148.29   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY JT UN HSD-F                                      | CUSIP: 157411UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $448955.37    | 0.00%             | 2038-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13051BAE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    395000 | PA      | $403296.15    | 0.00%             | 2030-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532QK3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5144489.55   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-A-REF                                       | CUSIP: 802498G58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $7356398.71   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YEY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515327.15    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105708.41    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Alamitos Unified School District                                             | LOS ALAMITOS USD-CABS                                    | CUSIP: 544203BH4<br>LEI: 549300YJXGV6HPEZKU12 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1471181.06   | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8152                                     | CUSIP: 25156SGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10100000.00  | 0.06%             | 2054-07-01      | Variable      | 3.10%                 | Yes           |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPR                                    | CUSIP: 13069BAM8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1548980.86   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525VV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25604.58     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Solana Beach School District                                                     | SOLANA BEACH SD PUB                                      | CUSIP: 83412VCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $272297.88    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532LU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1157320.98   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZW1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    225000 | PA      | $242847.47    | 0.00%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $561087.72    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE-B                                         | CUSIP: 62412PCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423399.88    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville Natural Gas Financing Authority                                        | ROSEVILLE NAT GAS                                        | CUSIP: 777863AU5<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |    455000 | PA      | $465630.71    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525ZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1033066.09   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                         | S BAYSIDE WST-UNREFD                                     | CUSIP: 83646ABZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $525406.51    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS USD                                           | CUSIP: 798755HE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4551996.69   | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD USD-REF-A                                       | CUSIP: 142665EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5320826.39   | 0.03%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GKV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1743087.36   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO JT PWRS-A                                      | CUSIP: 79904NFM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5051260.00   | 0.03%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-J                                     | CUSIP: 54473EZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1930742.89   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-B                                     | CUSIP: 13078HAZ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7619433.60   | 0.04%             | 2028-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TR88<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2734559.46   | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS AUTH-A                                      | CUSIP: 13032UVP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    690000 | PA      | $684281.97    | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TVK4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1917234.79   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD-B-REF                                        | CUSIP: 421295AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3303423.20   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY-A                                          | CUSIP: 845389QH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1735894.40   | 0.01%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TW66<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1097836.37   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO UNIF SD                                    | CUSIP: 79771TNQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8345780.10   | 0.05%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DPH5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5559226.90   | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hayward CA                                                               | HAYWARD -REV-COPS-REF                                    | CUSIP: 421209LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1209324.00   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $273333.81    | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alum Rock Union Elementary School District                                       | ALUM ROCK UN ESD-A                                       | CUSIP: 022168QE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009528.50   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DIST                                     | CUSIP: 3582326F8<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    450000 | PA      | $463471.43    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL ETC CLG -A                                      | CUSIP: 345102GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7774115.00   | 0.04%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA HIGH SCH D                                    | CUSIP: 802615R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104288.70   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CA PUB PWR AUTH-C                                      | CUSIP: 842477UA7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155316.94    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-A-REF                                      | CUSIP: 13080SJN5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    875000 | PA      | $876075.90    | 0.00%             | 2034-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                              | CAMPBELL SD-B                                            | CUSIP: 134159YQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5056713.50   | 0.03%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County/CA                                | ALAMEDA CA UNIF SCH D                                    | CUSIP: 010824LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $725346.58    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                                | EL RANCHO UNIF SD-D                                      | CUSIP: 283839F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $690583.02    | 0.00%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                     | CUSIP: 91412G2E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12800000 | PA      | $13247215.36  | 0.07%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                           | CUSIP: 13032UT81<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  13205000 | PA      | $14481586.77  | 0.08%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim City School District/CA                                                  | ANAHEIM SD CAB-ELECTI                                    | CUSIP: 03254CDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8940000 | PA      | $8771916.38   | 0.05%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -REF                                     | CUSIP: 13057EEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $511716.16    | 0.00%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                                        | CUSIP: 13013JDZ6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2378712.60   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                             | GLENDALE ELEC-REF                                        | CUSIP: 378406NP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1213873.69   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bonsall Unified School District                                                  | BONSALL USD CAB-ELECT                                    | CUSIP: 098527DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $977641.20    | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Redevelopment Agency Successor Agency                                 | LONG BEACH REDEV -REF                                    | CUSIP: 54243FAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209107.20    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZJ0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586554.80   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -A                                      | CUSIP: 13048VUV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119490.32    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS AUTH                                     | CUSIP: 130179UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1116697.92   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -REF                                    | CUSIP: 13048TTS2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2802070.85   | 0.02%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TV83<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    660000 | PA      | $680659.78    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                               | JURUPA CFD NO. 52 -A                                     | CUSIP: 48210CCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103045.57    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                           | CHULA VISTA ESD-A                                        | CUSIP: 171314KE6<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2015945.90   | 0.01%             | 2026-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042168.50   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                          | SAN RAFAEL CITY HSD                                      | CUSIP: 799289MW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1304879.65   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON UNIF SD-B                                        | CUSIP: 204736FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $772507.79    | 0.00%             | 2033-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DAU2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1787363.95   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EBB1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  30680000 | PA      | $35530719.69  | 0.20%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH-A                                     | CUSIP: 13032UN61<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11957187.00  | 0.07%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA USD-CABS                                    | CUSIP: 652113WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1296989.25   | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH                                         | CUSIP: 13051AKE7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    740000 | PA      | $777116.18    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO UNIF SD                                    | CUSIP: 79771TNP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9120000 | PA      | $8595528.86   | 0.05%             | 2038-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL-VAR A                                      | CUSIP: 072024ST0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004115.80   | 0.01%             | 2036-04-01      | Floating      | 4.04%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                                 | MARIN CMNTY CLG-REF                                      | CUSIP: 56781RHJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3032015.33   | 0.02%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-E-1                                    | CUSIP: 797661E50<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4502637.30   | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UND6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3161491.65   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYU2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2084580.63   | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VLY CA UNIF SD-B                                    | CUSIP: 828641XE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $519051.23    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $772400.09    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-H-REF                                         | CUSIP: 13068LV85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4134635.20   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSESSMENT                                      | CUSIP: 46360RD46<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305108.85    | 0.00%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citrus Community College District                                                | CITRUS CLG CAB-SER C                                     | CUSIP: 17741RCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2318133.30   | 0.01%             | 2034-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABJ7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1675480.45   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYL2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    660000 | PA      | $717956.84    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD -D2                                    | CUSIP: 797356BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3888008.40   | 0.02%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District                                                   | TUSTIN USD-A-REF                                         | CUSIP: 901073GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3917601.52   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa County Public Financing Authority                                   | CONTRA COSTA CNTY CA                                     | CUSIP: 21226PPD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1823245.04   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                    | GROSSMONT ETC CCD-B                                      | CUSIP: 399267GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1221602.91   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                             | OCEANSIDE USD-UNREFD                                     | CUSIP: 675383XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $2861502.26   | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                     | MODESTO HSD - A                                          | CUSIP: 607743LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $918560.08    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107SU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1966296.39   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE PUB FIN-A                                      | CUSIP: 76912TNW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1359657.36   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA                                                  | CUSIP: 344630YT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $276189.97    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Public Finance Authority                                           | SANTA CLARITA PUB FIN                                    | CUSIP: 80169PDZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $386780.55    | 0.00%             | 2034-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union School District                                                   | CAMPBELL SD-C-CABS                                       | CUSIP: 134141ZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $2749138.94   | 0.02%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                      | SAN MATEO CO CCD-B                                       | CUSIP: 799038MU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2751528.72   | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                           | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3117601.46   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS AUTH                                     | CUSIP: 130179XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $21817166.40  | 0.12%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST P                                    | CUSIP: 842475M77<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2806094.46   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855G33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $511666.88    | 0.00%             | 2039-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-B                                      | CUSIP: 13035ADS5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313698.27    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                           | CHULA VISTA ESD                                          | CUSIP: 171314KZ9<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3534763.75   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mid-Peninsula Water District                                                     | MID-PENINSULA WTR DT                                     | CUSIP: 59541PBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997525.10    | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO USD-C                                     | CUSIP: 796711QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1274636.74   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SC28<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2097490.08   | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UGA0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5218887.22   | 0.03%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE-REV                                            | CUSIP: 7778706N1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    700000 | PA      | $713364.40    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & PUB-A                                      | CUSIP: 032556MG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1828423.80   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184RZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1453668.60   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlingame School District                                                       | BURLINGAME SD-C1-CABS                                    | CUSIP: 121457EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $665360.44    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                    | CUSIP: 913183BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $732927.23    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797257AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1577280.97   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $4748904.44   | 0.03%             | 2033-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA USD-CABS                                    | CUSIP: 652113WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $11735666.60  | 0.07%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Luis Obispo CA Community Facilities District No 2019-1               | SAN LUIS OBISPO CFD                                      | CUSIP: 798601AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145221.48    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO-CONV                                    | CUSIP: 69753RDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2671537.00   | 0.01%             | 2040-08-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2022114.05   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AG9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    340000 | PA      | $364556.87    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON HLTHCARE                                      | CUSIP: 940642DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1062920.41   | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                                       | CUSIP: 5444456C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3736148.43   | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | E SIDE SD-B                                              | CUSIP: 275282PE5<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3946634.40   | 0.02%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB-A-REF                                      | CUSIP: 797299RT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3472674.00   | 0.02%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-B                                      | CUSIP: 13032UK23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529731.20    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524142.85    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE1003                                                | CUSIP: 3132Y6DG9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    904491 | PA      | $894149.59    | 0.00%             | 2033-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                                 | UNION ELEM SD-CAB-C                                      | CUSIP: 906573DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8280000 | PA      | $7514999.21   | 0.04%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TQ71<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1937790.81   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                             | GROSSMONT UFSD-CABS                                      | CUSIP: 399262EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6965000 | PA      | $6264494.43   | 0.03%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DT SC-C                                          | CUSIP: 59266TYM7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1647391.53   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VB23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252539.35    | 0.00%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                              | GLENDALE CMNTY CLG DT                                    | CUSIP: 378394HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $785892.93    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                     | MODESTO HSD-B                                            | CUSIP: 607743LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $358858.14    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UGD4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    575000 | PA      | $575872.22    | 0.00%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY-C-1                                        | CUSIP: 713575YW2<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2649863.69   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -REF                                     | CUSIP: 13057EET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517141.65    | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Regional Transit District                                             | SACRAMENTO REGL TRANS                                    | CUSIP: 78606RAG9<br>LEI: 5493008QT6Z7SDGMA159 | Long             | DBT              | MUN               | US        |    850000 | PA      | $875906.90    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                               | MONTEBELLO USD-CABS                                      | CUSIP: 612289LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979910.40    | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE PUB FIN-A                                      | CUSIP: 76912TNX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1164866.30   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-B                                      | CUSIP: 13035ADL0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    525000 | PA      | $579211.29    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN CA UNIF SCH                                    | CUSIP: 645002F50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103909.89    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV                                       | CUSIP: 13080SY65<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1704833.91   | 0.01%             | 2034-09-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184RT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $779161.00    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $23878040.00  | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center Joint Unified School District                                             | CENTER JT UNIF SD-B                                      | CUSIP: 151488CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1224127.67   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1463581.62   | 0.01%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SCH-UNREF                                    | CUSIP: 544648XD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $848101.51    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Joint Powers Financing Authority                                        | RICHMOND JT PWRS-A                                       | CUSIP: 764440JT1<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1300889.27   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A-1                                     | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  36732771 | PA      | $36823265.43  | 0.21%             | 2040-11-20      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLW6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1313435.59   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133527.58    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UNIF SD                                          | CUSIP: 4212907U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1370009.60   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richmond Joint Powers Financing Authority                                        | RICHMOND JT PWRS                                         | CUSIP: 764440HT3<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50055.93     | 0.00%             | 2029-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ELX2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3638906.38   | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP-B                                         | CUSIP: 940642GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $912819.06    | 0.01%             | 2045-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Union City Community Redevelopment Agency Successor Agency                       | UNION CITY REDEV-A                                       | CUSIP: 90566AAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1362241.01   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD SPL TAX-A                                     | CUSIP: 463612HY0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1118398.36   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JW2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2156659.54   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN                                    | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $648893.35    | 0.00%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Redevelopment Agency Successor Agency                                    | MANTECA REDEV SUCCESS                                    | CUSIP: 56453RAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $578989.79    | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AU-REV                                       | CUSIP: 130497AW0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $816523.26    | 0.00%             | 2044-06-15      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10725000 | PA      | $11203760.78  | 0.06%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                   | POMONA USD-A                                             | CUSIP: 732098UW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $670848.15    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL ATH-S-1                                    | CUSIP: 072024B76<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4006322.95   | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                                    | CUSIP: 5444952Q6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101636.31    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-B-REF                                       | CUSIP: 13032UDL9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1208419.00   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532LW2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1669517.43   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SD-PREREF                                    | CUSIP: 544648WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3748464.64   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UFZ6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2285939.40   | 0.01%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1394                                       | CUSIP: 88035DB95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15625000 | PA      | $15625000.00  | 0.09%             | 2030-08-01      | Variable      | 2.70%                 | Yes           |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                                  | LANCASTER REDEV AGY                                      | CUSIP: 513802DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1364376.87   | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                                        | CUSIP: 5445875J3<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2896301.50   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY ARPT-A                                    | CUSIP: 79739GSE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1345351.71   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                            | MOUNTAIN VIEW-C                                          | CUSIP: 62451FNB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2516545.45   | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1436452.67   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | WEST CONTRA COSTA-CAB                                    | CUSIP: 952347RX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $775527.50    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                | DUBLIN                                                   | CUSIP: 26362DAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244364.45    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN UNIF SD-A                                      | CUSIP: 645002M29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129207.30   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Redevelopment Agency Successor Agency                                 | LONG BEACH REDEV -REF                                    | CUSIP: 54243FAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151236.41    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-A                                       | CUSIP: 786073AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1318821.38   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District                                            | PAJARO VLY USD-D                                         | CUSIP: 695802PY8<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254781.10    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063C8Q6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  16345000 | PA      | $16620712.36  | 0.09%             | 2027-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $481690.31    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Novato Unified School District/CA                                                | NOVATO UNIF SD-B                                         | CUSIP: 669878GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2532175.80   | 0.01%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                               | RAVENSWOOD CA CITY SD                                    | CUSIP: 754405HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $994367.11    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A-REF                                    | CUSIP: 13057EJF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2106114.38   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Natural Gas Financing Authority                                        | ROSEVILLE NAT GAS                                        | CUSIP: 777863AV3<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1798525.19   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Finance Authority                                                      | ROSEVILLE FIN AUTH-A                                     | CUSIP: 77781PCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088099.00   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNI SCH-ETM                                    | CUSIP: 797356HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3447854.76   | 0.02%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Turlock Irrigation District                                                      | TURLOCK IRR DIST-REF                                     | CUSIP: 900190HZ5<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |   5615000 | PA      | $5747266.38   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VUE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    540000 | PA      | $544069.01    | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525C22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $205881.28    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-A                                       | CUSIP: 4724662P5<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205178.32    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                            | MOUNTAIN VIEW WHISMAN                                    | CUSIP: 62451FJU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $278738.56    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C4G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58792.28     | 0.00%             | 2036-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                                  | INGLEWOOD REDEV-A-REF                                    | CUSIP: 34637QAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516387.90    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY-B                                     | CUSIP: 79766DVG1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3513991.65   | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                     | CUSIP: 544532GN8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8520000 | PA      | $9342876.94   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO-REF                                        | CUSIP: 79772ADP9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105007.20   | 0.01%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                  | STHERN CA LOGISTICS-A                                    | CUSIP: 842472EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $492443.48    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE REDEV AGY-A                                    | CUSIP: 76913AHU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3760578.38   | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10310000 | PA      | $11364364.52  | 0.06%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                             | INDEPENDENT CITIES                                       | CUSIP: 45384PAL9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    600000 | PA      | $611428.20    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942THF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515302.25    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTL FACS AUTH-A                                    | CUSIP: 130179VH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7058437.91   | 0.04%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8190000 | PA      | $8435869.53   | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | RANCHO CORDOVA-REV                                       | CUSIP: 75211RPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5383027.79   | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE UNIF SD-B                                      | CUSIP: 769059ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1156706.19   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-GRP B                                      | CUSIP: 13063ERV0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7265000 | PA      | $8000633.56   | 0.04%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                               | RAVENSWOOD SD-B-CABS                                     | CUSIP: 754405KD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $203202.02    | 0.00%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                       | CUSIP: 13013JEE2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570091.40   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T5D1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1922271.99   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $648855.23    | 0.00%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                    | LOS ANGELES HSG-A                                        | CUSIP: 544562DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8630000 | PA      | $8650078.56   | 0.05%             | 2039-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN -A-REF                                        | CUSIP: 13057EDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1249844.42   | 0.01%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VB49<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270415.83    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manhattan Beach Unified School District                                          | MANHATTAN BCH SD-CAB                                     | CUSIP: 562785GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2118908.59   | 0.01%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UN SD-COPS                                       | CUSIP: 421294EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2087234.38   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                   | RIALTO UN SD-COPS                                        | CUSIP: 762497CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $978992.26    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON ELEC SYS REV                                      | CUSIP: 924397DR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1719095.76   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Unified School District                                           | WSTRN PLACER USD-B                                       | CUSIP: 959214FD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $555422.80    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garden Grove Public Financing Authority                                          | GARDEN GROVE PUB-A                                       | CUSIP: 36527RBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1619285.09   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2401607.37   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO-A-1                                    | CUSIP: 38122NZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19835000 | PA      | $21164470.63  | 0.12%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN -A-REF                                        | CUSIP: 13057EDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2386923.35   | 0.01%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upland Unified School District                                                   | UPLAND USD CAB-A-ELEC                                    | CUSIP: 91537PDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7340000 | PA      | $5926109.75   | 0.03%             | 2033-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO USD-C                                     | CUSIP: 796711QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $294908.24    | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1003667.16   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                                    | CUSIP: 544532PT5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616693.55   | 0.01%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VTX6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    720000 | PA      | $799707.02    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley-East Kern Water Agency Financing Authority                       | ANTELOPE VLY-E KERN-A                                    | CUSIP: 03672XAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1523934.97   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA UNIF S                                    | CUSIP: 9523477F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1564710.65   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525P44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $871397.02    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $487606.54    | 0.00%             | 2040-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                                      | CUSIP: 13032U4V7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8520000 | PA      | $9382701.97   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7749081.00   | 0.04%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TW74<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    570000 | PA      | $583983.35    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CFD -5 -REV                                    | CUSIP: 777870S98<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87513.27     | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-COPS-R1                                    | CUSIP: 79765GDD2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   8720000 | PA      | $9923262.34   | 0.06%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-H2                                     | CUSIP: 797356NN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4447858.40   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544495V92<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    850000 | PA      | $850727.60    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-F2                                    | CUSIP: 072024A93<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2414782.80   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDM5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4926416.85   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                        | MORENO VLY USD FACS                                      | CUSIP: 61687LBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1041294.24   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY UNIF SD-C                                      | CUSIP: 169583JN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $810999.14    | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON PUB FING-REF                                    | CUSIP: 86139QAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1667919.52   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                       | CUSIP: 544525XC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159862.77    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Redevelopment Agency                                                      | RIALTO REDEV AGY-REF                                     | CUSIP: 76246PCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1367020.39   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District/Ventura County                                   | PLEASANT VLY SD -B                                       | CUSIP: 72869BJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $947734.65    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473EUR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1378143.38   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473ETP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $4052377.62   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                        | CUSIP: 79739GMM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $903220.80    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                         | SANTA CLARITA CA                                         | CUSIP: 801686SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $832532.67    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-A                                          | CUSIP: 91882RGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103059.41    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                      | ORANGE CO CMNTY FACS                                     | CUSIP: 68423PZN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $960867.99    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-A                                       | CUSIP: 4724664V0<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    340000 | PA      | $382980.59    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CLG CAB-A-REPAIR                                    | CUSIP: 492244BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $6981458.20   | 0.04%             | 2027-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                    | LOS ANGELES HSG-A                                        | CUSIP: 544562DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3155952.98   | 0.02%             | 2044-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG-B-REF                                        | CUSIP: 032556QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2034240.13   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                                    | CUSIP: 130179JW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $543423.63    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                              | TWIN RIVERS SD-SER B                                     | CUSIP: 90171TJR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2054573.25   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C                                          | CUSIP: 13068XRP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4682315.50   | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN                                    | CUSIP: 13059RBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221564.08    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                     | CUSIP: 544532GL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6743934.05   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON USD-A-COPS                                       | CUSIP: 204738BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $548408.33    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDIN0 CCD-F                                     | CUSIP: 796720RS1<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4516829.20   | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $3809501.31   | 0.02%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY SD-CABS-D                                      | CUSIP: 169583KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1159701.40   | 0.01%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                        | HASTINGS CAMPUS HSG-A                                    | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7052789.78   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                         | FAIRFIELD SUISUN USD                                     | CUSIP: 304747JG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $4867765.30   | 0.03%             | 2036-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $683675.86    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Redevelopment Agency Successor Agency                                 | LONG BEACH REDEV -REF                                    | CUSIP: 54243FAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211625.88    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVD7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  19120000 | PA      | $19665476.39  | 0.11%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO-BAM                                        | CUSIP: 786107UB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $982372.70    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                                | EL RANCHO UNIF SD-D                                      | CUSIP: 283839D54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $394401.75    | 0.00%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469AU2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6927725.35   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redding Joint Powers Financing Authority                                         | REDDING PWR FIN-A-REF                                    | CUSIP: 75728LBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500047.60    | 0.00%             | 2035-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                       | CUSIP: 697527AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $4749592.54   | 0.03%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAM8<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1814887.60   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD UNIF SD-B                                      | CUSIP: 457110PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1951811.82   | 0.01%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAK9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1960532.64   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-A                                       | CUSIP: 4724662Q3<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128060.88    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                       | SAN YSIDRO SD-CABS-D                                     | CUSIP: 799561HT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $977294.67    | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH USD-CABS-G                                    | CUSIP: 542433GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $1877192.23   | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                               | RAVENSWOOD CA CITY SD                                    | CUSIP: 754405HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136491.26    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5775833.50   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                               | LINCOLN SPL TAX-REF                                      | CUSIP: 533042JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3619562.33   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE CMNTY FACS DT                                     | CUSIP: 46360TJG9<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    250000 | PA      | $286083.00    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 130483GQ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12163843.20  | 0.07%             | 2042-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUD-M                                         | CUSIP: 786005K49<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4356728.80   | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN-A                                       | CUSIP: 13033L4A2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006858.80   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                             | ESCONDIDO UHSD-CABS-A                                    | CUSIP: 296353KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2693085.45   | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTL FACS AUTH-A                                    | CUSIP: 130179VF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1470976.14   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG-B-REF                                        | CUSIP: 032556QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127802.40   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-B                                     | CUSIP: 95234ABV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $2015314.29   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                                      | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  76641861 | PA      | $77403941.67  | 0.43%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SD-B                                     | CUSIP: 542433WM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2048537.71   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                                       | CUSIP: 5444456F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $5275353.15   | 0.03%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-C                                    | CUSIP: 777849ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845490.00    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $4023351.67   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                              | CHINO CFD #2003-3                                        | CUSIP: 169511XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $290245.65    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS USD CAB-SERA                                      | CUSIP: 189342UP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $442207.76    | 0.00%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT CA UNION HIGH                                    | CUSIP: 357172F42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2001829.26   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-A                                       | CUSIP: 786073AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1040932.24   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                              | CHINO CFD #2003-3                                        | CUSIP: 169511WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1549040.24   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING -A                                     | CUSIP: 13032UA99<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  21180000 | PA      | $22992120.56  | 0.13%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                          | STATE CTR CMNTY CLG-B                                    | CUSIP: 856597HF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508723.25   | 0.01%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                                        | CUSIP: 5445875P9<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   6810000 | PA      | $7520210.81   | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA-A                                      | CUSIP: 62412PBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309172.17    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                               | OAKLAND-B-1                                              | CUSIP: 672240VN5<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4105597.28   | 0.02%             | 2036-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T4M2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1734739.42   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD -J                                       | CUSIP: 54438CXF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8575000 | PA      | $8775876.24   | 0.05%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO -A-REF                                     | CUSIP: 79770GEL6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    935000 | PA      | $948362.46    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  13555000 | PA      | $13224756.82  | 0.07%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                           | CUSIP: 13032UU63<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1437002.37   | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                     | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27720000 | PA      | $26272162.22  | 0.15%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UNIFIED SD-B                                     | CUSIP: 421295BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1905586.03   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1631286.88   | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A-REF                                    | CUSIP: 13057EJG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2831603.43   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                                        | CUSIP: 5445875R5<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |  15340000 | PA      | $16585661.69  | 0.09%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $484350.37    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                         | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  25485729 | PA      | $26368661.72  | 0.15%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-E                                    | CUSIP: 777849VP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $299578.21    | 0.00%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-H                                      | CUSIP: 797661G74<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   7815000 | PA      | $9323277.81   | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Water District Financing Authority                                        | RANCHO CA WATER DT                                       | CUSIP: 752111NY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $4700339.92   | 0.03%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-E                                    | CUSIP: 777849VH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $394849.40    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-A-REF                                      | CUSIP: 13080SJG0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6380000 | PA      | $6400262.88   | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13049YEP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    520000 | PA      | $529770.07    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Salinas Union High School District                                               | SALINAS UN HSD -B                                        | CUSIP: 794896GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $709534.74    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $319945.59    | 0.00%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                   | S ORANGE CO PUB FIN                                      | CUSIP: 839100KW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2240532.95   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD-A-CABS-EL                                    | CUSIP: 421290Z67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $824612.43    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON USD-REF                                         | CUSIP: 861419E96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $691012.50    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                       | SAN YSIDRO SD -B                                         | CUSIP: 799561PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1347418.14   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE ETC-B                                           | CUSIP: 798189QW9<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3915100.87   | 0.02%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $399460.23    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-II                                        | CUSIP: 13034DBF0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2890026.61   | 0.02%             | 2044-05-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO UNIF SD                                    | CUSIP: 79771TNL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2048436.63   | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048VWN4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152427.39    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Rosa CA Wastewater Revenue                                         | SANTA ROSA WSTWTR-AG                                     | CUSIP: 802649NZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11095000 | PA      | $10291284.86  | 0.06%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz City High School District                                             | SANTA CRUZ CITY-C                                        | CUSIP: 801733LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2399618.68   | 0.01%             | 2038-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD-G                                     | CUSIP: 785870A63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210949.40    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445H69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2568739.59   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS USD-CABS                                      | CUSIP: 798755BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $965718.13    | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FING                                        | CUSIP: 344414BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $495738.14    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CA CO CA TOBACCO-A                                       | CUSIP: 13016NHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1080268.21   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gateway Unified School District/CA                                               | GATEWAY USD 2002-B                                       | CUSIP: 36759RCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1158133.12   | 0.01%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Unified School District                                       | MONTEREY PENINSULA-D                                     | CUSIP: 612582FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049745.70   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tejon Ranch Public Facilities Finance Authority                                  | TEJON RANCH PUB FAC-A                                    | CUSIP: 879083FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1057683.62   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | RANCHO CORDOVA CFD                                       | CUSIP: 75211RGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002920.80   | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER UN HSD-D2                                     | CUSIP: 870462UX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $1544896.72   | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UN SD-COPS                                       | CUSIP: 421294EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027158.10   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Public Facilities Financing Authority                        | S SAN FRANCISCO PUB-A                                    | CUSIP: 840035AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $571980.09    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                              | GLENDALE CMNTY CLG DT                                    | CUSIP: 378394HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $508247.23    | 0.00%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAE3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1196811.90   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                    | CUSIP: 13078RHW3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3075213.30   | 0.02%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                               | RAVENSWOOD SD-A-CIBS                                     | CUSIP: 754405JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $299496.48    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                             | COLTON USD-A-CABS                                        | CUSIP: 197036RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $371728.86    | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO USD-A                                         | CUSIP: 785870S80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $4037528.97   | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4167269.11   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD DIST #09-1                                    | CUSIP: 463612MU2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    265000 | PA      | $277925.19    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JE5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    895000 | PA      | $1017112.19   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Redding CA Electric System Revenue                                       | REDDING ELEC REV-REF                                     | CUSIP: 75728TAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1403658.18   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa Elementary School District                                            | SANTA ROSA ELEM SD-F                                     | CUSIP: 802598PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768227.03    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA ST FIN AUTH-A                                         | CUSIP: 13058TMF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $426250.00    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Davis Joint Unified School District                                              | DAVIS JT UNIF SD                                         | CUSIP: 238848DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3606502.51   | 0.02%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-V                                         | CUSIP: 13034DAC8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5066021.00   | 0.03%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A                                        | CUSIP: 13058TTP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $748633.91    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DST-D                                    | CUSIP: 358233AM6<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002764.50   | 0.01%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO CNTY JT-A                                      | CUSIP: 79904NHJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4619990.81   | 0.03%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-A-REF                                        | CUSIP: 544648VU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $553099.51    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE UN HSD-B                                        | CUSIP: 283353VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $290259.16    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa Elementary School District                                            | SANTA ROSA ELEM SD-F                                     | CUSIP: 802598PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $932479.15    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                           | CUSIP: 5446466U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046091.30   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                            | LA MESA-SPRING VLY SD                                    | CUSIP: 503678RB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153560.52    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2023-ML18-AUS                                      | CUSIP: 3137HASQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29126681 | PA      | $24974413.67  | 0.14%             | 2037-09-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CMNTY CLG                                      | CUSIP: 76886PJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1950249.20   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FIN AUTH                                    | CUSIP: 344414DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103045.57    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Monte City School District/CA                                                 | EL MONTE SD-CABS-C                                       | CUSIP: 283309GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $818121.10    | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                                      | CUSIP: 13032U2W7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2181534.60   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-B                                      | CUSIP: 13035ADT3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    450000 | PA      | $465475.19    | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UT                                    | CUSIP: 786005C89<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |  14560000 | PA      | $14483124.66  | 0.08%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD                                      | CUSIP: 777857AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $356429.95    | 0.00%             | 2027-06-01      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING WTR-A                                      | CUSIP: 861398BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1742184.39   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-A                                     | CUSIP: 95234ABG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1657292.84   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4872569.82   | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ENW2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6826449.38   | 0.04%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of the Sequoias Visalia Area Improvement District No 2                   | SEQUOIAS CLG CCD-A                                       | CUSIP: 19428TDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1194804.05   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1814585.73   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -A                                       | CUSIP: 13057TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6445000 | PA      | $6719152.25   | 0.04%             | 2045-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER A-2                                     | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40758000 | PA      | $39682579.79  | 0.22%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District                                          | SAN DIEGUITO UN HSD                                      | CUSIP: 797508JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2017170.64   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175367.80    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Shoreline Regional Park Community                                  | MTN VIEW SHORELINE-A                                     | CUSIP: 624410HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $369386.40    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525N79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $310008.24    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                       | CUSIP: 888794BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4622447.95   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-JPM-3005                                     | CUSIP: 46640KE34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17200000 | PA      | $17200000.00  | 0.10%             | 2049-06-28      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Solano County Community College District                                         | SOLANO CMNTY CLG DT-F                                    | CUSIP: 83412PJU7<br>LEI: 549300P3BIFQULH2R110 | Long             | DBT              | MUN               | US        |    600000 | PA      | $673260.60    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC SER-1                                    | CUSIP: 84247PMT5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    480000 | PA      | $518798.35    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13058TCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530225.41    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO GREENBRIAR                                    | CUSIP: 786071QR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $649234.99    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6560000 | PA      | $7308615.39   | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                             | COLTON USD-A-CABS                                        | CUSIP: 197036RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $488776.99    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $651332.76    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                | DESERT CCD                                               | CUSIP: 250375MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009176.00   | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                             | OCEANSIDE USD-C                                          | CUSIP: 675383B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114386.80   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District/CA                                | N ORANGE CLG CAB-B                                       | CUSIP: 661334CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6880000 | PA      | $6607776.98   | 0.04%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Redwood City School District                                                     | REDWOOD CITY  SD-C                                       | CUSIP: 757889EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1344780.43   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE-B                                         | CUSIP: 62412PBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224669.84    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madera Unified School District                                                   | MADERA UNIF SD-REF                                       | CUSIP: 556454CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1671028.95   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA SD-CAB                                    | CUSIP: 952347QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6235000 | PA      | $5421909.24   | 0.03%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Imperial Community College District                                              | IMPERIAL CMNTY CLG-C                                     | CUSIP: 452641HW6<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1499630.77   | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                              | NAPA VY USD-2006-C                                       | CUSIP: 6303612W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $4822515.45   | 0.03%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TVM0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2243291.40   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Solano Irrigation District                                                       | SOLANO IRRIGATION DT                                     | CUSIP: 834130AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3969271.10   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                               | OAKLAND-A-1                                              | CUSIP: 672240UM8<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   9450000 | PA      | $9021341.39   | 0.05%             | 2047-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BB                                    | CUSIP: 91412HEJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1345086.13   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-B                                       | CUSIP: 13051AHU5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    700000 | PA      | $714943.81    | 0.00%             | 2039-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVX3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $5602422.04   | 0.03%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT CA UNION HIGH                                    | CUSIP: 357172E92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979088.40   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                  | STHERN CA LOGISTICS-A                                    | CUSIP: 842472EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $581677.00    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048T3S0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1523628.98   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-A                                      | CUSIP: 79771TRK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1215597.57   | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                              | GLENDALE CMNTY CLG DT                                    | CUSIP: 378394HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $808301.00    | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD-A                                         | CUSIP: 13068LX75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6435000 | PA      | $6669710.83   | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD USD-C                                          | CUSIP: 457110MA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $262255.45    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                 | DIXON-SPL TAX REV                                        | CUSIP: 255650DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176948.21    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                    | HEMET USD-C                                              | CUSIP: 423542RC5<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1513129.63   | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG-B-REF                                        | CUSIP: 032556QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1241275.64   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS SD-B                                          | CUSIP: 798755DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $584500.34    | 0.00%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CA-A                                       | CUSIP: 79765GCK7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    325000 | PA      | $353478.32    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Hollywood Public Financing Authority                                        | W HOLLYWOOD FIN-A-REF                                    | CUSIP: 95332REQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969593.50    | 0.01%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF C                                    | CUSIP: 79766DTU3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5600957.00   | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                     | CUSIP: 53945CGN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2472766.81   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD USD-C                                          | CUSIP: 457110LQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255931.83    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                         | S BAYSIDE WST-PREREFD                                    | CUSIP: 83646ABT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80839.46     | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-A-REF                                    | CUSIP: 14916YCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $440024.09    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Community College District                                | SAN LUIS OBISPO CO -D                                    | CUSIP: 798684GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516602.75    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SD-B                                     | CUSIP: 542433WL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1134617.38   | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034AMT4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    985000 | PA      | $991526.12    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD SPL TAX-B                                     | CUSIP: 463612JR3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206278.90    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY -U                                        | CUSIP: 13034DAP9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   9595000 | PA      | $9727103.00   | 0.05%             | 2040-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR ETC HLTH-A                                       | CUSIP: 69753RBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16165000 | PA      | $14988176.68  | 0.08%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                                    | CUSIP: 5444953N2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164087.15    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T3Y7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100744.08    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON UNIF SD-C                                       | CUSIP: 861419ZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1501571.40   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson Public Financing Authority                                                | CARSON PUB FIN AUTH                                      | CUSIP: 14575FAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114805.40   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO-AG                                      | CUSIP: 69753RDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10690000 | PA      | $5384120.06   | 0.03%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                     | CUSIP: 13078YVE2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2036791.51   | 0.01%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473ETN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2270945.72   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MT8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2425780.56   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS PUB-REF                                    | CUSIP: 76827QMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3384457.29   | 0.02%             | 2045-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAP8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2692206.75   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-A                                       | CUSIP: 4724664T5<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    135000 | PA      | $155079.10    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD                                              | CUSIP: 4212906X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4479568.65   | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                             | SACRAMENTO FLD CNTRL                                     | CUSIP: 785840HB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1281740.29   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                                       | CUSIP: 91412GX67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11710000 | PA      | $12062235.63  | 0.07%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13049SFZ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    525000 | PA      | $564491.34    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CMNTY-B                                    | CUSIP: 797683JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $494017.88    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-A                                     | CUSIP: 95234ACM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1199217.90   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-A                                       | CUSIP: 4724664Z1<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    750000 | PA      | $814963.80    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $118541.04    | 0.00%             | 2031-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3237405.38   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE EVERGREEN-C                                     | CUSIP: 798189TF3<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510633.20   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CMNTY-B                                    | CUSIP: 797683KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5931928.01   | 0.03%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO HSG AUTH-A                                    | CUSIP: 78611AAA2<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2504437.48   | 0.01%             | 2040-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON UNIF SD-A                                       | CUSIP: 861419G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3119441.93   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-A-REF                                       | CUSIP: 697527AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1819961.48   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CA CITY                                    | CUSIP: 79771FEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2594170.25   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-B                                      | CUSIP: 13035ADN6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    300000 | PA      | $325104.66    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District                                                   | TUSTIN USD-A-REF                                         | CUSIP: 901073GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2474280.76   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | TRACY CFD#2016-1                                         | CUSIP: 892376SQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2184298.30   | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473ETQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4228381.70   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                        | CUSIP: 91412HCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5518790.01   | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Health Care District                                               | PAJARO VLY HLTH-A                                        | CUSIP: 695801AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2753655.58   | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                        | CUSIP: 924397EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526237.00    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532GS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    580000 | PA      | $656732.67    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VR75<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    875000 | PA      | $1000785.19   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DPU6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2156801.31   | 0.01%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523474H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $655960.69    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                                        | CUSIP: 5445875M6<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3225063.67   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                    | CUSIP: 5444956S8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    395000 | PA      | $411720.23    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Union High School District                                               | LIBERTY UN HSD -B                                        | CUSIP: 530319SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1456147.15   | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                | SANTA ANA USD-B                                          | CUSIP: 801155PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $3400985.12   | 0.02%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Infrastructure Financing Authority                              | RIVERSIDE INFRA FING                                     | CUSIP: 76913DCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2037882.52   | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union City Community Redevelopment Agency Successor Agency                       | UNION CITY REDEV-A                                       | CUSIP: 90566AAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251898.63   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ELK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7230000 | PA      | $7953823.50   | 0.04%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE                                                | CUSIP: 777870US3<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425624.11    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                             | SACRAMENTO FLD CNTRL                                     | CUSIP: 785840HC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1341758.08   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -A                                      | CUSIP: 130483GH7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498144.05   | 0.01%             | 2045-09-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Palm Desert CA                                                           | PALM DESERT -REF                                         | CUSIP: 696618JE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100598.35    | 0.00%             | 2026-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                         | ROMOLAND SCH DT-A                                        | CUSIP: 776192RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100514.59    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG-A                                            | CUSIP: 032556PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1648338.51   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D                                      | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  99270000 | PA      | $108256803.90 | 0.60%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD-B-REF                                     | CUSIP: 13068LZ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3919603.53   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Elementary School District/CA                                                | RIO ESD-CABS                                             | CUSIP: 767032KT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2774540.70   | 0.02%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA ST EDU FACS AUTH-A                                    | CUSIP: 1301784X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100028.92    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -A                                      | CUSIP: 13048VUX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111564.57    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96533.82     | 0.00%             | 2027-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525Y51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2477290.99   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                                | PITTSBURG UNIF SD                                        | CUSIP: 724581XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1222098.35   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA ST HLTH FACS-A-REF                                    | CUSIP: 13032UFK9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8245000 | PA      | $8264280.93   | 0.05%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA                                                 | CUSIP: 842471AW4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2525163.66   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY &                                     | CUSIP: 7976467A8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5660860.30   | 0.03%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-B-REV-REF                                      | CUSIP: 271014V66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2815836.00   | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CMNTY CLG                                     | CUSIP: 542411PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1315239.45   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CMNTY CLG-F                                    | CUSIP: 76886PHN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3529808.84   | 0.02%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $484501.77    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS                                           | CUSIP: 13081CAB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $713505.66    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                       | CUSIP: 13032UNM6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    165000 | PA      | $172950.31    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $821030.32    | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District                                            | PAJARO VLY USD-D                                         | CUSIP: 695802QB7<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1192464.16   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                                        | CUSIP: 13013JDW3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1334795.11   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VTW8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    725000 | PA      | $808050.20    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JX0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1781648.16   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Monica CA Water Revenue                                            | SANTA MONICA WTR REV                                     | CUSIP: 802490AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1599845.13   | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA UNIF S                                    | CUSIP: 9523477E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3198092.84   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount San Jacinto Community College District                                     | MT SAN JACINTO CLG-B                                     | CUSIP: 623053BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3353944.44   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY ARPT-A                                    | CUSIP: 79739GSG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3461669.65   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Jacinto Community College District                                     | MT SAN JACINTO CLG-B                                     | CUSIP: 623053BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7503534.75   | 0.04%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | RANCHO CORDOVA                                           | CUSIP: 75211RMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245928.10    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                                    | CUSIP: 927686AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1301837.37   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-B-REF                                       | CUSIP: 13032UDR6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3262681.60   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CMNTY-B                                    | CUSIP: 797683JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $672273.10    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD-G                                     | CUSIP: 785870A89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $470870.10    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UVY1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    570000 | PA      | $588598.59    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                       | CUSIP: 13063DQ76<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4870166.18   | 0.03%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-A                                       | CUSIP: 4724664W8<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116336.80   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                 | DIXON-SPL TAX REV                                        | CUSIP: 255650DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201139.54    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-A                                            | CUSIP: 53945CMB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3290161.20   | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $945813.77    | 0.01%             | 2032-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SUC6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3321370.74   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                | OXNARD UN HIGH SD-B                                      | CUSIP: 692039RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1154854.80   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-A-REF                                        | CUSIP: 53945CNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11040351.00  | 0.06%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CCD-A                                       | CUSIP: 802385QL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516611.00    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-B                                       | CUSIP: 544445DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580988.50   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T4J9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5338646.47   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU                                      | CUSIP: 802500EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103478.63    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855F75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $228881.38    | 0.00%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SRR7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163352.00    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                        | CUSIP: 13080SG32<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2030878.27   | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA UNIF SCH DT                                    | CUSIP: 725894MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954089.80    | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA SD-CAB                                    | CUSIP: 952347QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $2804827.96   | 0.02%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444955S9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    930000 | PA      | $981277.41    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525XY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $311265.42    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Redevelopment Agency Successor Agency                                  | RIVERSIDE REDEV AGY-A                                    | CUSIP: 76904RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1267309.26   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS USD-A                                             | CUSIP: 189342U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3531509.80   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY-REF                                        | CUSIP: 713575ZH4<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2669480.90   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO METRO                                     | CUSIP: 54466HKT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2671890.36   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                                       | CUSIP: 5444455U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2438504.63   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4567632.30   | 0.03%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vallejo City Unified School District                                             | VALLEJO CITY UNIF SD                                     | CUSIP: 919261GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1273188.65   | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-ZR-6A                                     | CUSIP: 797356RG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $581669.45    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                        | CUSIP: 924397EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1358716.07   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T5B5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1603084.30   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                           | EL DORADO CNTY-REF                                       | CUSIP: 283113EK0<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |    690000 | PA      | $690350.11    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY CCD-REF                                     | CUSIP: 03667PLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $960273.78    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14780000 | PA      | $17368452.44  | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-ZR-6A                                     | CUSIP: 797356RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $610533.87    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                   | POMONA USD-A                                             | CUSIP: 732098UV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $771306.62    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-A                                     | CUSIP: 95234ABH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1432215.00   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Monica CA Water Revenue                                            | SANTA MONICA WTR REV                                     | CUSIP: 802490AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1489475.89   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VS41<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    575000 | PA      | $640910.41    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSMNT DT #2                                    | CUSIP: 46360RG68<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    275000 | PA      | $288155.73    | 0.00%             | 2033-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN AUTH-A-REF                                      | CUSIP: 00037CWF3<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315533.26    | 0.00%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY CA ENERGY                                     | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |  92130000 | PA      | $102235150.07 | 0.57%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WM S HART CALIF UN HIGH SCH DI GO BDS 2005 B             | CUSIP: 969275PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8975.92      | 0.00%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                | FREMONT USD-D                                            | CUSIP: 357155AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $312028.55    | 0.00%             | 2036-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fremont Public Financing Authority                                               | FREMONT CA PFA-REF                                       | CUSIP: 357144BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2083491.98   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | TRACY IMPT AREA#2                                        | CUSIP: 892376TY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $642547.32    | 0.00%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                | JURUPA PUB FING-A                                        | CUSIP: 482085EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1760016.19   | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                            | CUSIP: 672325L96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4333299.70   | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                        | MORENO VLY UNIF-A-REV                                    | CUSIP: 61687LCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $660465.82    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                               | SALINAS UN HSD -REF-B                                    | CUSIP: 794896FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1223836.44   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-B                                      | CUSIP: 13032U3Z9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11300000 | PA      | $13486388.41  | 0.08%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portola Valley School District                                                   | PORTOLA VLY SD-B                                         | CUSIP: 737016PL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $480438.75    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VY USD CAB-C-ELE                                    | CUSIP: 828641UC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2826289.69   | 0.02%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                          | MT DIABLO USD-C                                          | CUSIP: 621196T38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $462637.48    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063EKK1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    580000 | PA      | $617539.34    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CA                                       | CUSIP: 91412HUU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12255000 | PA      | $14120366.64  | 0.08%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-A-REF                                       | CUSIP: 697527AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $712270.37    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5047                                                | CUSIP: 3132YATC2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |  12072571 | PA      | $10829033.26  | 0.06%             | 2040-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                     | CUSIP: 777870M94<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110647.43    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                  | PORT OAKLAND-E-REF                                       | CUSIP: 735000SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1679872.07   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                   | ALVORD USD-REF                                           | CUSIP: 022555WL6<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1495679.26   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLAND PUB A-1                                     | CUSIP: 76827QGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4295682.40   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AU8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6359109.01   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                   | ALVORD USD-REF                                           | CUSIP: 022555WF9<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1352570.96   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VR26<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $546919.60    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                     | CUSIP: 02936TAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264910.93    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GHP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $698121.52    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                             | INDEPENDENT CITIES                                       | CUSIP: 45384PAM7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1059238.54   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE                                                | CUSIP: 77786AAK1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017915.50   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CMNTY CLG                                     | CUSIP: 542411NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $1859847.15   | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VZA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1093262.68   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                              | PASADENA PUB FING-CAB                                    | CUSIP: 702274DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $533179.40    | 0.00%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                   | S ORANGE CO PUB FIN                                      | CUSIP: 839100KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1014997.10   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Solano County Community College District                                         | SOLANO CMNTY CLG DT-F                                    | CUSIP: 83412PJV5<br>LEI: 549300P3BIFQULH2R110 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4448955.60   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-D                                       | CUSIP: 13051AJY5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    380000 | PA      | $385997.46    | 0.00%             | 2034-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD SPL TAX-B                                     | CUSIP: 463612JS1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    525000 | PA      | $540496.53    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs  | SAN FRANCISCO CITY-A                                     | CUSIP: 79773NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530490.90    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSMNT DT #2                                    | CUSIP: 46360RH34<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357823.03    | 0.00%             | 2038-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENRGY                                          | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |  68200000 | PA      | $73354064.96  | 0.41%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A2                                          | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  13515000 | PA      | $12855309.87  | 0.07%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473EUJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $1001859.50   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6262706.02   | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EJ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    400000 | PA      | $444727.32    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VA32<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    270000 | PA      | $273888.78    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CLG-PREREF                                    | CUSIP: 542411HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $873661.34    | 0.00%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                               | RAVENSWOOD SD-A-CIBS                                     | CUSIP: 754405JY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $514933.69    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942THG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $543879.11    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-A                                     | CUSIP: 95234ACL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1823298.75   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                      | CUSIP: 13034A6V7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2194375.62   | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO CA PUB WKS-A                                       | CUSIP: 54473EVP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1195066.36   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                                  | INGLEWOOD REDEV-A-REF                                    | CUSIP: 34637QAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1054570.04   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                                    | CUSIP: 544495S21<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1051053.89   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CA ENTRPRSE DEV AUT-A                                    | CUSIP: 13069BAW6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1567951.41   | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048T3K7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    940000 | PA      | $979574.56    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US LONG BOND(CBT) Mar26                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -475 | NC      | $-435016.87   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VB56<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $208646.03    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tejon Ranch Public Facilities Finance Authority                                  | TEJON RANCH PUB FAC-A                                    | CUSIP: 879083FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098511.70   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CAL SCHL FIN AUTH-A                                      | CUSIP: 13058TKT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $289755.14    | 0.00%             | 2026-10-01      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST FIN AGY-REF-A                                      | CUSIP: 13048TZW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1490648.30   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                       | CUSIP: 544525WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $463924.83    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $646884.28    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544495W34<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    845000 | PA      | $845281.72    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                          | NTHRN CA TRANS-A-REF                                     | CUSIP: 664848BU1<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3326561.49   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797257AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1105030.30   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                      | MODESTO CA IRR DIST-A                                    | CUSIP: 607767CB4<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2141461.60   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UN SD-COPS                                       | CUSIP: 421294DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $604397.02    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norco Financing Authority                                                        | NORCO FING AUTH                                          | CUSIP: 65552PBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $921562.95    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE CA ARPT-B                                       | CUSIP: 798136XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $813200.78    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EBW5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3703938.55   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-F                                      | CUSIP: 79771FMB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $5375924.49   | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445MV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3377505.86   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Los Altos Union High School District/CA                            | MTN VIEW LOS ALTOS                                       | CUSIP: 624454ML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3581641.73   | 0.02%             | 2034-08-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AU-A-REV                                     | CUSIP: 13051BAA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    425000 | PA      | $440549.18    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525XX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $723493.92    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District                                                        | OAK GRV SD-CABS-2008A                                    | CUSIP: 671205ZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2487767.98   | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CA CO CA TOBACCO-A                                       | CUSIP: 13016NHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1092794.65   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Novato Unified School District/CA                                                | NOVATO UNIF SD-B                                         | CUSIP: 669878GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1060114.02   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $938330.73    | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $849987.92    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD USD-C                                          | CUSIP: 457110LW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518673.25    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                | DUBLIN                                                   | CUSIP: 26362DAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $495063.28    | 0.00%             | 2035-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SLZ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    780000 | PA      | $834255.94    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445H44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $901039.41    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD -C                                        | CUSIP: 800851TR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $796780.55    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SCH-PREREFD                                    | CUSIP: 797356HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2224937.76   | 0.01%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                       | CUSIP: 13078RGA2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5043559.50   | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $639936.38    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNYY CHOICE-F                                        | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  91235000 | PA      | $99656756.87  | 0.56%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VTZ1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    645000 | PA      | $661753.42    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CFD#111                                          | CUSIP: 344630J25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130992.22    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Rosa CA Wastewater Revenue                                         | SANTA ROSA WSTWR-A                                       | CUSIP: 802649RM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $937362.33    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Berkeley CA                                                              | BERKELEY-B-REF                                           | CUSIP: 084113WT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $602382.50    | 0.00%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                       | CUSIP: 786153RJ7<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3281369.59   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carpinteria Valley Water District                                                | CARPINTERIA VLY WTR-A                                    | CUSIP: 14440RBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $337170.96    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SB45<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075413.80   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN CA UNIF SCH                                    | CUSIP: 645002F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $333624.72    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Benicia Unified School District                                                  | BENICIA USD-SER B                                        | CUSIP: 082023PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2025213.07   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $794789.24    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                    | CUSIP: 13068XCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3473420.76   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DU5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1455004.36   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                         | ROMOLAND SCH DT-A                                        | CUSIP: 776192RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102081.18    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SD-A                                         | CUSIP: 358233BC7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019172.00   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445H93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2881218.12   | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Valley Hospital District                                                     | OAK VLY HOSP DT-REF                                      | CUSIP: 671808CD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1429345.50   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179PA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2205637.73   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA-A                                      | CUSIP: 62412PBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $341575.52    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $959264.20    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-ZR-5A                                     | CUSIP: 797356LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $584829.44    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO JT PWRS-A                                      | CUSIP: 79904NGK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5193605.14   | 0.03%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV CA RGTS-L-REF                                       | CUSIP: 913366HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10050547.00  | 0.06%             | 2036-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Commerce Community Development Commission Successor Agency                       | COMMERCE CMNTY DEV-A                                     | CUSIP: 20056UAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1617825.25   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532ES9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3429162.80   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-H                                     | CUSIP: 54473EYH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8020000 | PA      | $8834231.30   | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DCD8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10895000 | PA      | $11086182.19  | 0.06%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-C                                       | CUSIP: 786073BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1436609.21   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUA4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7340000 | PA      | $8079888.15   | 0.05%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UNREF                                    | CUSIP: 13058TLW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350128.91    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD SPL TAX-A                                     | CUSIP: 463612HT1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    525000 | PA      | $541827.88    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1387240.54   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                   | POMONA USD-A                                             | CUSIP: 732098VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073793.10   | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ECZ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6540000 | PA      | $6822600.59   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS SD-B                                          | CUSIP: 798755CY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1760922.20   | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-IMPT-07-1-A                                    | CUSIP: 738850QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2027341.09   | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marina Coast Water District                                                      | MARINA COAST WTR-COPS                                    | CUSIP: 56808PCC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1159746.19   | 0.01%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAN3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082136.60   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                       | CUSIP: 842469CY2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    750000 | PA      | $866375.03    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST P                                    | CUSIP: 842475L78<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4103280.90   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ELV6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2178039.28   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37140000 | PA      | $37154514.31  | 0.21%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UQN1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    750000 | PA      | $783726.60    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON USD-B                                           | CUSIP: 861419B65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2835479.08   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CFD -5 -REV                                    | CUSIP: 777870S64<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121478.80    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO USD-B                                         | CUSIP: 785870N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9730000 | PA      | $10512268.65  | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DD88<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4285267.60   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VZF8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4262174.13   | 0.02%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4530221.69   | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20580000 | PA      | $20887773.90  | 0.12%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIF SD                                         | CUSIP: 798306YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1495944.30   | 0.01%             | 2041-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                                        | CUSIP: 5445875L8<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3336831.38   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                  | STHERN CA LOGISTICS-A                                    | CUSIP: 842472EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $571953.60    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD SPL TAX-A                                     | CUSIP: 463612HX2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    450000 | PA      | $464446.98    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UNC8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4192944.68   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                      | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6495000 | PA      | $4178401.07   | 0.02%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                                | LIVERMORE VLY JT USD                                     | CUSIP: 538310K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351291.99    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797257AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1294061.25   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 797299NS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094316.80   | 0.01%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $86865.11     | 0.00%             | 2035-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dixon Unified School District                                                    | DIXON UNIFIED SD                                         | CUSIP: 255651KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849605.70    | 0.00%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                       | CUSIP: 842469CW6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    650000 | PA      | $754844.03    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Redevelopment Agency Successor Agency                                  | RIVERSIDE REDEV AGY-A                                    | CUSIP: 76904RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1056811.65   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $257760.58    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-BAM                                      | CUSIP: 544647AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5361759.15   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA SD-C                                          | CUSIP: 802615H64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760728.15    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST -BAM                                       | CUSIP: 13049YET4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1541430.33   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District                                      | HUNTINGTON BCH-AG-CR                                     | CUSIP: 446222TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1067761.17   | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077DRK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $714592.84    | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Unified School District                                                 | PIEDMONT USD-B-REF                                       | CUSIP: 720135RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $167494.43    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                  | STHERN CA LOGISTICS-A                                    | CUSIP: 842472EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $642875.42    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-2                                     | CUSIP: 13077ERV4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502684.35    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SD-A                                         | CUSIP: 358233BF0<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1967428.13   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C                                          | CUSIP: 13068XQY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5845000 | PA      | $6678170.85   | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                               | LINCOLN SPL TAX-REF                                      | CUSIP: 533042JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1344328.27   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                     | CUSIP: 13080S2W3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $28577155.00  | 0.16%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SUA0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2145215.30   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morongo Unified School District                                                  | MORONGO UNIF SCH DIST                                    | CUSIP: 617736LY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436521.40    | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532EC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  14045000 | PA      | $14542016.03  | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                       | CUSIP: 888794BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076670.60   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SUK8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177407.60    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4171506.40   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                   | RIALTO UNIF SCH DIST                                     | CUSIP: 762494SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $672502.54    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hollister Redevelopment Agency Successor Agency                                  | HOLLISTER REDEV AGY                                      | CUSIP: 435647AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007495.90   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                      | CUSIP: 738850RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $2114408.37   | 0.01%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO-A-1                                    | CUSIP: 38122NZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24625000 | PA      | $25619342.73  | 0.14%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525R59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1929004.75   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CA USD                                    | CUSIP: 796714DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1300819.33   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQS0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1144279.21   | 0.01%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CA CMNTY CLG AUTH                                        | CUSIP: 13012RAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1705014.95   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO                                            | CUSIP: 786107TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4040337.60   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON PUB FING-REF                                    | CUSIP: 86139QAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1203868.88   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN-A                                     | CUSIP: 13059TFR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $327739.17    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                          | MT DIABLO USD-C                                          | CUSIP: 621196T53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $652134.47    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                  | MANTECA CA UNIF SD-C                                     | CUSIP: 564538JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2290159.30   | 0.01%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Hayward CA                                                               | HAYWARD -REV-COPS-REF                                    | CUSIP: 421209LE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080432.80   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                        | CUSIP: 13080SG57<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2445686.42   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                    | CUSIP: 798110CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1533318.48   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District/CA                                | N ORANGE CNTY CMNTY                                      | CUSIP: 661334FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1719809.78   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                       | SAN YSIDRO SD -B                                         | CUSIP: 799561PG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1232613.69   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District                                                        | OAK GROVE SD-E-CABS                                      | CUSIP: 671205X64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $882374.32    | 0.00%             | 2032-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SD-F                                     | CUSIP: 542433VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2627103.09   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                                         | CUSIP: 69753RCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $856362.25    | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HUA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11935000 | PA      | $13970365.06  | 0.08%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-BAM                                      | CUSIP: 544647AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10532669.00  | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA  MUNI FIN AUTH-B                                      | CUSIP: 13048T6C2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    855000 | PA      | $877901.86    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUP                                    | CUSIP: 40065KAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $407224.73    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-C                                    | CUSIP: 777849SS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $956459.83    | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFR-A                                     | CUSIP: 13034A5Y2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  13110000 | PA      | $13568788.38  | 0.08%             | 2046-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1860707.20   | 0.01%             | 2047-05-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Salinas Union High School District                                               | SALINAS CA UNION HIGH                                    | CUSIP: 794896FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1521791.27   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-A-REF                                        | CUSIP: 53945CNF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8580000 | PA      | $10277157.46  | 0.06%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048DBM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    645000 | PA      | $642149.81    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-G                                     | CUSIP: 54473EXH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2002840.92   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CA ENTERPRISE DEV                                        | CUSIP: 13069AAY4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    750000 | PA      | $735551.70    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DU89<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  40035000 | PA      | $43571439.68  | 0.24%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                                  | LANCASTER REDEV AGY                                      | CUSIP: 513802DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1218523.68   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                                | EL RANCHO UNIF SD-C                                      | CUSIP: 283839B98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114705.39    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3321847.90   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3634918.83   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CNTY CA                                       | CUSIP: 786110VF0<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1864511.38   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                             | OCEANSIDE USD-C                                          | CUSIP: 675383KZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $931836.02    | 0.01%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -A                                      | CUSIP: 13048VUT3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100403.84    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036513.90   | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL ATH-S-1                                    | CUSIP: 072024B68<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3195744.30   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV                                       | CUSIP: 13078YPU3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1836825.47   | 0.01%             | 2029-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN -A-REF                                        | CUSIP: 13057EDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1473707.07   | 0.01%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 5YR NOTE (CBT) Mar26                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      1667 | NC      | $493190.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Rancho Cordova CA                                                        | RANCHO CORDOVA                                           | CUSIP: 75211RQW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $851437.28    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HQR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37300000 | PA      | $43519062.57  | 0.24%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TN41<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3855175.71   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                       | CUSIP: 697527BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1190326.66   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $770648.07    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO                                            | CUSIP: 786107TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017255.70   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CA JT UNION H                                    | CUSIP: 157411VP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $668196.43    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU                                      | CUSIP: 802500EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360844.02    | 0.00%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monterey Park Financing Authority                                                | MONTEREY PK FING AUTH                                    | CUSIP: 61255RAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1219480.56   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DU97<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4670392.84   | 0.03%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO JT PWRS-A                                      | CUSIP: 79904NGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6454325.43   | 0.04%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HJJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1748729.40   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7305000 | PA      | $7708754.66   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1603001.95   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-B                                      | CUSIP: 13032UK64<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    800000 | PA      | $880914.80    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD                                              | CUSIP: 4212906V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1564105.31   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                       | CUSIP: 786153RS7<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1270990.80   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE CMNTY FACS DT                                     | CUSIP: 46360TJL8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    600000 | PA      | $657844.80    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                | OXNARD UN HIGH SD-B                                      | CUSIP: 692039RQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $337289.88    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-ETC CLG-CABS                                    | CUSIP: 345102GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3058066.34   | 0.02%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Garden Grove Public Financing Authority                                          | GARDEN GROVE PUB-A                                       | CUSIP: 36527RBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074499.40   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SM50<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044812.20   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797257AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1694013.20   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-I-3                                    | CUSIP: 797356TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2791666.76   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Financing Authority                                                     | SAN JOSE CA FING AUTH                                    | CUSIP: 79816NAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2231794.40   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                       | CUSIP: 13063DQ50<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7865000 | PA      | $8980103.63   | 0.05%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZM3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3632680.74   | 0.02%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                               | ONTARIO PUB FING-A                                       | CUSIP: 68304RDU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $825083.84    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-B-REF                                    | CUSIP: 544525Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2053173.06   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                            | CUSIP: 672325L62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1613987.79   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-CAB                                    | CUSIP: 345105HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $12454986.60  | 0.07%             | 2037-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-A-REF                                      | CUSIP: 13080SJJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7133442.08   | 0.04%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO FING-A-REF                                        | CUSIP: 358184PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1230323.04   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $784258.59    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bakersfield City School District                                                 | BAKERSFIELD SD-CABS-C                                    | CUSIP: 057507HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6925000 | PA      | $5600178.25   | 0.03%             | 2042-05-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA-A                                      | CUSIP: 62412PBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338251.52    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                       | CUSIP: 13078RFZ8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2032562.54   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYJ7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1589512.70   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13250000 | PA      | $12058651.43  | 0.07%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                    | MENIFEE UNION SCH DIS                                    | CUSIP: 586807JE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175195.19    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Benicia Unified School District                                                  | BENICIA UNIF SD -A                                       | CUSIP: 082023PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1636890.06   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brentwood Infrastructure Financing Authority                                     | BRENTWOOD INFRA-A-REF                                    | CUSIP: 10727XUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1241430.59   | 0.01%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                       | CUSIP: 842469DH8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1904519.23   | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532CL6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  25390000 | PA      | $26836854.23  | 0.15%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CA JT UNION H                                    | CUSIP: 157411VL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $384507.76    | 0.00%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLM8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2823472.51   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-LL                                        | CUSIP: 13034DBL7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4003041.60   | 0.02%             | 2046-06-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                     | MODESTO HSD - A                                          | CUSIP: 607743KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $956427.65    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VA81<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178763.11    | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE USD CFD#19                                     | CUSIP: 769069U37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526701.15    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY CCD-REF                                     | CUSIP: 03667PLC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1192163.24   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT-LAS POSITAS CA                                    | CUSIP: 15722TJF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2731869.56   | 0.02%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                          | KAWEAH CA DELTA HLTH                                     | CUSIP: 486375HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $2634464.24   | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                    | HEMET USD-C                                              | CUSIP: 423542RD3<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1617427.47   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444955W0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9595000 | PA      | $10064349.02  | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                         | ROMOLAND SCH DT-A                                        | CUSIP: 776192SA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116163.47    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Community Redevelopment Agency                                     | MORENO VLY REDEV-REF                                     | CUSIP: 61685TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1268356.77   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                                | LIVERMORE VLY JT USD                                     | CUSIP: 538310G49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100887.62    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UGJ1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4068046.72   | 0.02%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VTE8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    680000 | PA      | $712737.78    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                                      | CUSIP: 13032U2M9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    750000 | PA      | $863935.43    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE PUB FIN-A                                      | CUSIP: 76912TMT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1265716.33   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-B                                     | CUSIP: 53945CGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2940964.84   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SB78<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1567252.64   | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vallejo CA Water Revenue                                                 | VALLEJO CA WTR-A                                         | CUSIP: 919259CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159039.11    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAR4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1347786.97   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SD                                     | CUSIP: 7973557Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1700468.93   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FIN AUTH                                    | CUSIP: 344414DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76090.47     | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523474J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $638494.64    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BCH GAS-B                                           | CUSIP: 54241ABB8<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |  10010000 | PA      | $10062576.52  | 0.06%             | 2026-11-15      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XMA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3811379.98   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-A                                       | CUSIP: 4724664U2<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $570997.80    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532QH0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5736214.94   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CFD#111                                          | CUSIP: 344630J41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $776825.93    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UMV7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4021078.49   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048T3N1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1439031.43   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                     | CUSIP: 13078YWH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1349185.63   | 0.01%             | 2040-09-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                         | ROMOLAND SCH DT-A                                        | CUSIP: 776192RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101822.84    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH                                         | CUSIP: 130491AR4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7980000 | PA      | $8302192.50   | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY UNIF SCH DIST-B                                    | CUSIP: 73885QNJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3329624.70   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Unified School District/CA                                                | NEWARK USD -B                                            | CUSIP: 650264VX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023299.40   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMTNY DEV AUT                                    | CUSIP: 13080SN59<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    850000 | PA      | $898442.18    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -REF                                     | CUSIP: 13057EEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12086934.00  | 0.07%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST-B-3                                         | CUSIP: 59266TXR7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4400813.93   | 0.02%             | 2037-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                                    | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1502324.88   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CMNTY CLG D                                    | CUSIP: 797272SR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032740.80   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                       | CUSIP: 888794BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3016965.26   | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Water Financing Authority                                       | LIVERMORE VLY CA WTR                                     | CUSIP: 53833PAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $727501.25    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $717404.66    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fairfield CA Water Revenue                                               | FAIRFIELD WTR-REF                                        | CUSIP: 30422WDH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | PA      | $4919106.70   | 0.03%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3427038.97   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                                 | MARIN CMNTY CLG-REF                                      | CUSIP: 56781RHL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3119526.80   | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-A-REF                                       | CUSIP: 697527AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $875845.16    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DNJ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1085120.41   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA ST SCH FIN AUTH                                       | CUSIP: 13058TPT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1321470.85   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Roseville Finance Authority                                                      | ROSEVILLE FIN AUTH-A                                     | CUSIP: 77781PCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783402.90    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS-REF-A                                    | CUSIP: 130179TL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $538381.15    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-A-REF                                       | CUSIP: 697527AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1997192.11   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                             | PALO ALTO -COPS                                          | CUSIP: 697364GD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1414397.00   | 0.01%             | 2043-11-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO USD-A                                         | CUSIP: 785870S72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3356681.45   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                                | EL RANCHO UNIF SD-D                                      | CUSIP: 283839F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141886.20   | 0.01%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                      | ELK GROVE FIN-SPL TAX                                    | CUSIP: 287254DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1327415.74   | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE-B                                         | CUSIP: 62412PBZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $349041.00    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5551251.36   | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY SD-CABS-D                                      | CUSIP: 169583KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $434832.84    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532ER1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2020335.79   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO -A-REF                                     | CUSIP: 79770GEJ1<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    755000 | PA      | $765804.43    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL ATH-S-1                                    | CUSIP: 072024C42<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $7351814.38   | 0.04%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2366364.55   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XPJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4883677.34   | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH-A                                     | CUSIP: 13032UN53<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8208349.50   | 0.05%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                             | PERRIS CA UNION HSD-A                                    | CUSIP: 714398KC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031828.60   | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                    | CUSIP: 345102NC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999060.10    | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VE95<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5360238.50   | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABD0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513363.90    | 0.00%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-J                                     | CUSIP: 54473EZG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3883992.81   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-COPS                                        | CUSIP: 69752RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $739047.75    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD-A                                     | CUSIP: 785870E36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084187.10   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA Community Facilities District No 2021-01                | LOS ANGELES CO-REV                                       | CUSIP: 54531MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1448026.86   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525U71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55099.59     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                    | CUSIP: 9523473B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1364099.13   | 0.01%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A-REF                                    | CUSIP: 13057EJL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1817096.42   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-A                                    | CUSIP: 59266TRL7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2067014.42   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523474G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $662058.11    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Schools Financing Authority                                           | SAN MARCOS SCH FING                                      | CUSIP: 79875YCQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $780943.35    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District                                    | MONTEREY CMNTY CLG-B                                     | CUSIP: 612574FQ1<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |    880000 | PA      | $886939.59    | 0.00%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184RR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $582854.25    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2607257.93   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YCF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2363824.54   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                       | CUSIP: 786153RK4<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7502943.25   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $768405.86    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAJ2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1695154.64   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                       | CUSIP: 544525XD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113199.88    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN CA UNIF SCH                                    | CUSIP: 645002F76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103823.58    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                                    | CUSIP: 544532PR9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2452043.93   | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473EUP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1255048.33   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-D                                      | CUSIP: 13068XMZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2640016.41   | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-E                                          | CUSIP: 91882RGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143672.63    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville Finance Authority                                                      | ROSEVILLE FIN AUTH-A                                     | CUSIP: 77781PCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1148622.09   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norco Financing Authority                                                        | NORCO FING AUTH                                          | CUSIP: 65552PBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083684.30   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                    | CUSIP: 798110CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2784757.04   | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA-NORCO USD-C                                       | CUSIP: 219764RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $4693336.88   | 0.03%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CA CMNTY CLG AUTH                                        | CUSIP: 13012RAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1120413.48   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034APD6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2557541.48   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-P-2                                    | CUSIP: 797356SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212934.20   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-F                                      | CUSIP: 79771FMC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1923688.97   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                        | CUSIP: 924397EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1201578.55   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DT8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    615000 | PA      | $678567.32    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                   | RIALTO UNIF SCH DIST                                     | CUSIP: 762494SB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $753786.48    | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                         | S BAYSIDE WST-PREREFD                                    | CUSIP: 83646ABN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16167.89     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue            | SAN FRANCISCO PUB -A                                     | CUSIP: 79771KBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1279994.51   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH USD-CABS-G                                    | CUSIP: 542433HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4161599.93   | 0.02%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Manteca Redevelopment Agency Successor Agency                                    | MANTECA REDEV SUCCESS                                    | CUSIP: 56453RAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344227.42    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $484455.50    | 0.00%             | 2043-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy  | LA CO REDEV AUTH-A                                       | CUSIP: 54465AGD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2467714.21   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AU-REV                                       | CUSIP: 130497AV2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595001.90   | 0.01%             | 2039-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY UNIF SD-C                                      | CUSIP: 169583JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $986134.94    | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TN74<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1615450.72   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUNI UTIL                                     | CUSIP: 786005H68<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3419277.50   | 0.02%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                              | TWIN RIVERS UNIF SD-B                                    | CUSIP: 90171THZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $876120.24    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District/CA                                    | HACIENDA UNIF SCH DT                                     | CUSIP: 40450REX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3434979.79   | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA USD-CABS                                    | CUSIP: 652113WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2667055.50   | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469CE6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  12125000 | PA      | $13011416.31  | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON UNIF SD-A                                       | CUSIP: 861419F95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1171324.04   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO FING-A-REF                                        | CUSIP: 358184PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2533848.71   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Dieguito School Facilities Financing Authority                               | SAN DIEGUITO SCH FACS                                    | CUSIP: 797506BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055551.70   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-B                                      | CUSIP: 13035ADQ9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    300000 | PA      | $320474.91    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana College Improvement District #1 Rancho Santiago Community College Dist | SANTA ANA CLG-B                                          | CUSIP: 801181BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $521493.67    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN AUTH-A-REF                                      | CUSIP: 00037CWV8<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1597235.85   | 0.01%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE ARPT-B-REF                                      | CUSIP: 798136WM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514916.55    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & PUB-B                                      | CUSIP: 032556NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093213.20   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                                | EL RANCHO UNIF SD-D                                      | CUSIP: 283839F52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $849757.43    | 0.00%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SVY7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3793379.04   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz City High School District                                             | SANTA CRUZ CITY-C                                        | CUSIP: 801733LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $2478638.49   | 0.01%             | 2039-08-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                     | CUSIP: 02936TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $284044.89    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Port Commission of the City & County of San Francisco                            | SAN FRANCISCO CITY&CO                                    | CUSIP: 797679BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1268044.58   | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                        | NORWALK ETC USD SER B                                    | CUSIP: 669096MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $736382.93    | 0.00%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NGN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $243760.25    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO -A-REF                                     | CUSIP: 79770GEM4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    860000 | PA      | $872122.99    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-B                                     | CUSIP: 79766DTH2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4959144.94   | 0.03%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH CF-A                                    | CUSIP: 13051AHN1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $617365.44    | 0.00%             | 2039-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                              | TWIN RIVERS SD-SER B                                     | CUSIP: 90171TJM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $784659.54    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C                                          | CUSIP: 13068XRN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2474095.70   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE                                         | CUSIP: 13063DRZ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  25135000 | PA      | $26383739.48  | 0.15%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                         | MORENO VLY UNIF SD-C                                     | CUSIP: 616871LQ0<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1642806.36   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                          | SAN RAFAEL CITY HSD                                      | CUSIP: 799289ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1113675.71   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                      | CUSIP: 544532NE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1396485.85   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-ZR-6A                                     | CUSIP: 797356RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $3187557.13   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS                                             | CUSIP: 13032UMF2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3073070.10   | 0.02%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                            | BEAUMONT PUB IMPT-A                                      | CUSIP: 074428BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4233145.47   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-A                                      | CUSIP: 53957RCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938304.30    | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4160973.05   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                         | PENINSULA CORRIDOR CA                                    | CUSIP: 707120CM1<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078628.30   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5691289.50   | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5660604.14   | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550570.19    | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HNC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11698965.00  | 0.07%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532PY4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1452970.89   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD-A                                    | CUSIP: 798458UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $429889.04    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB-A-REF                                      | CUSIP: 797299RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2564355.81   | 0.01%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Public Finance Authority                                           | SANTA CLARITA PUB FIN                                    | CUSIP: 80169PEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377050.01    | 0.00%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY-B                                     | CUSIP: 79766DXB0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1695844.90   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Municipal Water District Facilities Authority                            | WSTRN MUNI WTR DT-A                                      | CUSIP: 95874TCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6554518.80   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                    | CUSIP: 9523473A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063370.00   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8735000 | PA      | $9850301.40   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355N42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $1443951.60   | 0.01%             | 2042-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                       | CUSIP: 40065FEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $344604.10    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079833.50   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                 | SAN FRANCISCO CO-REV                                     | CUSIP: 79771HAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383434.28    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| El Rancho Unified School District                                                | EL RANCHO UNIF SD-D                                      | CUSIP: 283839D62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $405394.16    | 0.00%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048T7S6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1251825.47   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9262616.00   | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                          | MT DIABLO USD-C                                          | CUSIP: 621196T79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $592894.12    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD -D                                     | CUSIP: 13068L6S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4217795.32   | 0.02%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO METRO                                     | CUSIP: 54466HKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199667.60   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                           | CUSIP: 13032UU22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3793838.99   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY CA UNIF SD                                     | CUSIP: 169583GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6026690.99   | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                | FREMONT USD-D                                            | CUSIP: 357155AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6890000 | PA      | $5302060.32   | 0.03%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473ETR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4666222.37   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525W87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $307042.90    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis Joint Unified School District                                              | DAVIS JT UNIF SD                                         | CUSIP: 238848DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4253554.86   | 0.02%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                          | MT DIABLO USD-C                                          | CUSIP: 621196T46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $736608.19    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-ZR-5C                                       | CUSIP: 797356LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131373.80   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653KR1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    710000 | PA      | $770740.78    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-PREREFD                                    | CUSIP: 797356RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $280697.72    | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF                                    | CUSIP: 13067WNS7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3156001.40   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                       | CUSIP: 842469CX4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    650000 | PA      | $759117.39    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                | JURUPA PUB FING-A                                        | CUSIP: 482085EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $624349.47    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH                                         | CUSIP: 13051APU6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1315197.13   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                      | CENTINELA VLLY-CABS-A                                    | CUSIP: 152339JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $640110.83    | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797257AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1368757.99   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                       | CUSIP: 544525WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1132592.88   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1-BAM                                       | CUSIP: 544647AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $6146640.19   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Community College District                                | SAN LUIS OBISPO CO -D                                    | CUSIP: 798684GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $910132.47    | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Clovis CA Sewer Revenue                                                  | CLOVIS WSTWTR-REF                                        | CUSIP: 18934VCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040754.50   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO USD-B                                             | CUSIP: 358233CV4<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    900000 | PA      | $975808.62    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $487382.39    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                               | OAKLAND-B-1                                              | CUSIP: 672240VL9<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   5505000 | PA      | $4929616.30   | 0.03%             | 2034-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $189917.90    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A2                                          | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7150000 | PA      | $8110639.68   | 0.05%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlingame School District                                                       | BURLINGAME ESD-A                                         | CUSIP: 121457KX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $166740.56    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Redondo Beach Unified School District                                            | REDONDO BEACH USD-A                                      | CUSIP: 757710VU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $321824.08    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URE0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1464902.46   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UNIFIED SD-B                                     | CUSIP: 421295BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1378251.25   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DRA8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  14145000 | PA      | $14430655.45  | 0.08%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District                                                   | DUBLIN USD-B                                             | CUSIP: 26362VSZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985561.20    | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T5A7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1049443.83   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH USD-CABS-G                                    | CUSIP: 542433GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1423673.66   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Liberty Union High School District                                               | LIBERTY UN HSD -B                                        | CUSIP: 530319SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $787802.73    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO UNIF SD                                    | CUSIP: 79771TNM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2581713.15   | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST-BAM                                        | CUSIP: 13049YEM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2528324.64   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                                    | CUSIP: 130179RD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515982.05    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DJ33<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5187052.50   | 0.03%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oak Valley Hospital District                                                     | OAK VLY HOSP DT-REF                                      | CUSIP: 671808BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1076498.92   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE                                         | CUSIP: 13063DSD1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1992174.58   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UNREF                                    | CUSIP: 13058TLX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450160.97    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                       | CUSIP: 40065NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200272.84    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON UNIF SD-A                                       | CUSIP: 861419YD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $863590.15    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                       | CUSIP: 697527BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $135679.79    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122678.00   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madera Unified School District                                                   | MADERA UNIF SD-REF                                       | CUSIP: 556454CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103569.90   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                                    | CUSIP: 13032UG28<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4687570.18   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                   | RIALTO UN SD-COPS                                        | CUSIP: 762497DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1803569.55   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                               | RAVENSWOOD SD-A-CIBS                                     | CUSIP: 754405JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $333735.08    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EU4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10660000 | PA      | $11425915.67  | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-A-REF                                       | CUSIP: 802498G66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6330000 | PA      | $7501219.01   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Redevelopment Agency Successor Agency                                    | MANTECA REDEV SUCCESS                                    | CUSIP: 56453RAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1131789.52   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-E                                    | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  81945000 | PA      | $89855765.44  | 0.50%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN                                    | CUSIP: 13059RBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $234702.72    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XLC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092561.00   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FIN AUTH                                    | CUSIP: 344414GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766865.55    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hope Elementary School District                                                  | HOPE ELEM SD-2010-A                                      | CUSIP: 439413DY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $595770.19    | 0.00%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV AU                                    | CUSIP: 13077EPR5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036464.20   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                      | MODESTO CA IRR DIST-B                                    | CUSIP: 607767CN8<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1299426.36   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211167.26    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CFD -5 -REV                                    | CUSIP: 777870T22<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    165000 | PA      | $170216.82    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                             | GLENDALE                                                 | CUSIP: 378406TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7148098.68   | 0.04%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C                                          | CUSIP: 13068XQZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2259364.90   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                               | SALINAS UN HSD -REF-B                                    | CUSIP: 794896FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010096.00   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                       | CUSIP: 697527BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $4657005.46   | 0.03%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                             | OCEANSIDE UNIF SD -A                                     | CUSIP: 675383UL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1354851.70   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA UNIF SCH DT                                    | CUSIP: 725894MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1479987.90   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525S66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3184254.85   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                                    | CUSIP: 797356AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4845778.91   | 0.03%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                         | CUSIP: 13032WCY8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    800000 | PA      | $835227.36    | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VZC5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1809026.64   | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON UNIF SD-A                                       | CUSIP: 861419F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $889870.73    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-COPS                                      | CUSIP: 800860ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $497292.70    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWW4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4831787.06   | 0.03%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWF1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3075145.30   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1410173.92   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525P36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1282710.72   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                              | CAMPBELL SD-B                                            | CUSIP: 134159YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2544789.50   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Unified School District                                                  | FONTANA UNIF SD-A                                        | CUSIP: 344640YB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2211012.00   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                         | PALMDALE REDEV-A-REF                                     | CUSIP: 69672FAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1458413.17   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                    | CUSIP: 5445872J6<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2694000 | PA      | $2982499.65   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clovis CA Sewer Revenue                                                  | CLOVIS WSTWTR-REF                                        | CUSIP: 18934VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1135715.47   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RNR School Financing Authority                                                   | RNR SCH FIN AUTH-REF                                     | CUSIP: 769697LD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1905424.25   | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6570000 | PA      | $7023247.88   | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                              | LOS RIOS CMNTY CLG DT                                    | CUSIP: 545624RY6<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1030971.88   | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District                                                | PARAMOUNT USD -C-REF                                     | CUSIP: 699211NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158657.84    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sonoma Valley Unified School District                                            | SONOMA VY USD-CABS-A                                     | CUSIP: 835631KN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1358929.20   | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-6030                                      | CUSIP: 88035JLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5510000.00   | 0.03%             | 2026-04-01      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $842224.25    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                       | CUSIP: 13013JEG7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1772238.74   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Financing Authority                                                     | SAN JOSE CA FING AUTH                                    | CUSIP: 79816NAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1494557.87   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN- A                                    | CUSIP: 13059TFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042643.80   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Rialto Unified School District                                                   | RIALTO UN SD-COPS                                        | CUSIP: 762497CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $393955.91    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                     | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        | 120650000 | PA      | $122433834.38 | 0.68%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Menlo Park Community Development Agency Successor Agency                         | MENLO PARK CA CMNTY D                                    | CUSIP: 586843AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252681.13   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BB                                    | CUSIP: 91412HEH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $676622.50    | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Regional Transit District                                             | SACRAMENTO REGL TRANS                                    | CUSIP: 78606RAM6<br>LEI: 5493008QT6Z7SDGMA159 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2065669.84   | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ENT9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11723173.00  | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $446778.93    | 0.00%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Regional Transit District                                             | SACRAMENTO REGL TRANS                                    | CUSIP: 78606RAH7<br>LEI: 5493008QT6Z7SDGMA159 | Long             | DBT              | MUN               | US        |    680000 | PA      | $697244.94    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523474A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1712702.24   | 0.01%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VTR9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514763.65    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD CA UNIF SCH                                     | CUSIP: 142665FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1095718.91   | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525N95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1338572.32   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 130483JQ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993530.20    | 0.01%             | 2028-09-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RDA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $853210.56    | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DCF3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042429.60   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL CITY-B-REF                                     | CUSIP: 14916YEM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $287909.64    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-C                                       | CUSIP: 4724667X3<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199556.20   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UTM0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100886.40   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-C                                       | CUSIP: 786073BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1695588.16   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vallejo CA Water Revenue                                                 | VALLEJO CA WTR-A                                         | CUSIP: 919259CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414922.80    | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Municipal Water District Facilities Authority                            | WSTRN MUNI WTR DT-A                                      | CUSIP: 95874TCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3018238.30   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQW1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6815000 | PA      | $6656663.02   | 0.04%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                       | CUSIP: 888794BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1787071.57   | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Water Financing Authority                                       | LIVERMORE VLY CA WTR                                     | CUSIP: 53833PAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $749252.52    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $470501.91    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH                                      | CUSIP: 940204GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $403042.16    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | E SIDE SD-B                                              | CUSIP: 275282NY3<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   7255000 | PA      | $7300187.04   | 0.04%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6487676.22   | 0.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD -J                                       | CUSIP: 54438CXK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4122355.12   | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13059THB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $633366.19    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Riverside Redevelopment Agency Successor Agency                                  | RIVERSIDE REDEV AGY-A                                    | CUSIP: 76904RAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1387396.47   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                     | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991770.20   | 0.01%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE                                                | CUSIP: 77786AAJ4<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    400000 | PA      | $415904.48    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Redevelopment Agency Successor Agency                                  | SAN RAMON REDEV AGY-A                                    | CUSIP: 799387AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1597819.16   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UPR3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416156.72    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DZZ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  12890000 | PA      | $10861474.92  | 0.06%             | 2043-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                             | GLENDALE                                                 | CUSIP: 378406SZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5524220.42   | 0.03%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA  MUNI FIN AUTH-B                                      | CUSIP: 13048T6D0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1127500.88   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District                                                        | OAK GROVE SD-E-CABS                                      | CUSIP: 671205X56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1647231.49   | 0.01%             | 2031-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525B98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3389877.92   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                       | CUSIP: 888794BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2600200.66   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2312326.15   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525S90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5363401.55   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH -B                                       | CUSIP: 13032UP93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10325000 | PA      | $11548906.92  | 0.06%             | 2054-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFM8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1451305.44   | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wiseburn School District                                                         | WISEBURN SD-B-CABS                                       | CUSIP: 977266HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1538105.20   | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS-B-PRERE                                    | CUSIP: 13068XHU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $779660.45    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CCD-REF                                    | CUSIP: 797683JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $832129.62    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                          | CONTRA COSTA CA CMNTY                                    | CUSIP: 212204KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922459.80    | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-B-REV-REF                                      | CUSIP: 271014V74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1507529.61   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9130                                      | CUSIP: 60700HRC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  48705000 | PA      | $48705000.00  | 0.27%             | 2037-10-01      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SSB1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650708.37    | 0.00%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5864008.91   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444955X8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6510000 | PA      | $6818988.69   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473EUH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $955781.49    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA                                                  | CUSIP: 344630YQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110501.03    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JF2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2083742.26   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE USD CFD#19                                     | CUSIP: 769069U45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $709586.96    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY CLG-A                                      | CUSIP: 845389HS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255403.73    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                   | RIALTO UN SD-COPS                                        | CUSIP: 762497CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $363971.44    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CCD-REF                                    | CUSIP: 797683JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $899736.18    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A                                        | CUSIP: 13058TQD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2519331.06   | 0.01%             | 2032-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH                                         | CUSIP: 13051APT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $620498.88    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -A                                    | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  60160000 | PA      | $58426976.90  | 0.33%             | 2056-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DIST                                     | CUSIP: 3582326E1<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    665000 | PA      | $686052.64    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                       | CUSIP: 40065FEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109936.29    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TQ63<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2851261.00   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                         | CUSIP: 13032WDE1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046648.90   | 0.01%             | 2037-02-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4896743.00   | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                | FREMONT UNIF SD-REF                                      | CUSIP: 357155FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1164790.40   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vallejo CA Water Revenue                                                 | VALLEJO CA WTR-A                                         | CUSIP: 919259CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $250754.26    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Unified School District                                                  | CENTRAL CALIF UNI SCH DIST 2008 ELECTION GO CAP APP E    | CUSIP: 15276PNU9<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |    300000 | PA      | $214272.15    | 0.00%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XKZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1406495.38   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                | ELK GROVE UNIF SD                                        | CUSIP: 287281XU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3099220.00   | 0.02%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District                                          | SAN DIEGUITO UN HSD                                      | CUSIP: 797508JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5421450.21   | 0.03%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5202059.50   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311742.75    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON CA UNIF SCH                                     | CUSIP: 861419ZE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1189805.91   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY UNIF SD-C                                      | CUSIP: 169583JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $521276.04    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m15y_05/19/26_4.06%_RBC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $132906.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15095000 | PA      | $15682301.17  | 0.09%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                               | LINCOLN SPL TAX-REF                                      | CUSIP: 533042JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1721272.48   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                       | CUSIP: 842469CZ9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    915000 | PA      | $1050921.42   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14255000 | PA      | $15317936.90  | 0.09%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                       | CUSIP: 786153RH1<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3134384.10   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6872802.16   | 0.04%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE-B                                         | CUSIP: 62412PBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $368999.64    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525V21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3516170.83   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                      | CUSIP: 13034A2H2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5168591.50   | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UYC6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    450000 | PA      | $449407.31    | 0.00%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDIN0 CCD-F                                     | CUSIP: 796720RT9<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4680085.62   | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                    | CUSIP: 5444956R0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1526684.92   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                    | CUSIP: 345102NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608209.68    | 0.00%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Schools Financing Authority                                           | SAN MARCOS SCH FING                                      | CUSIP: 79875YCS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $883533.95    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District                                                        | OAK GRV SD-CABS-2008A                                    | CUSIP: 671205ZJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1625764.91   | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO UNIF SD                                    | CUSIP: 79771TNR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7025000 | PA      | $6356326.78   | 0.04%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469CD8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6783048.13   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON ELEC SYS REV                                      | CUSIP: 924397DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1604221.16   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DN87<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8677817.60   | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T4U4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    935000 | PA      | $958988.64    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                     | MODESTO HSD-B                                            | CUSIP: 607743LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $799559.67    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DSV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094263.60   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XPU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4249724.67   | 0.02%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CA USD                                    | CUSIP: 796714DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1192723.97   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-BID -B                                     | CUSIP: 13063D7S1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5867503.50   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hayward CA Sewer Revenue                                                 | HAYWARD                                                  | CUSIP: 421296AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3659025.34   | 0.02%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO -A-REF                                     | CUSIP: 79770GEH5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    885000 | PA      | $897692.14    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FACS                                     | CUSIP: 13032UG93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  20620000 | PA      | $21342240.24  | 0.12%             | 2040-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077DRL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $616621.49    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                            | BEAUMONT PUB IMPT-A                                      | CUSIP: 074428BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1539740.65   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532NU4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3667793.50   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redondo Beach Unified School District                                            | REDONDO BEACH USD-A                                      | CUSIP: 757710VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $228445.62    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                                | PITTSBURG UNIF SD                                        | CUSIP: 724581XK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143033.60   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO-A-1                                    | CUSIP: 38122NZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6195000 | PA      | $6610229.17   | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                      | MODESTO CA IRR DIST-A                                    | CUSIP: 607767CA6<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2517563.51   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNYY CHOICE-F                                        | CUSIP: 13013JFL5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $4061195.93   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036025.10   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDL-STANFORD UNIV                                     | CUSIP: 130178VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18725000 | PA      | $23471521.61  | 0.13%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                   | POMONA USD-G                                             | CUSIP: 732098SD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125230.60   | 0.01%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                     | CUSIP: 13013JGJ9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2173492.05   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A                                        | CUSIP: 13058TQE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4188263.23   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DVW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13140000 | PA      | $15329945.25  | 0.09%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County/CA                                | ALAMEDA CA UNIF SCH D                                    | CUSIP: 010824LT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $531833.02    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                                 | UNION SD CAB-D                                           | CUSIP: 906573ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1208969.73   | 0.01%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533223.20   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5930000 | PA      | $6475995.26   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                  | STHERN CA LOGISTICS-A                                    | CUSIP: 842472EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553221.15    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma County Junior College District                                            | SONOMA CO JR CLG DT-B                                    | CUSIP: 835569GJ7<br>LEI: 549300C1BQ28FZTVYK25 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1900949.60   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D                                      | CUSIP: 13013JES1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3098019.90   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2618310.70   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2676914.40   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VY USD CAB-C-ELE                                    | CUSIP: 828641UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2979296.28   | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQ                                    | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552632.60   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hemet Unified School District                                                    | HEMET USD-C                                              | CUSIP: 423542QZ5<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1210828.59   | 0.01%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                    | SUNNYVALE FING AUTH                                      | CUSIP: 86754EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1997534.96   | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                                 | MARIN CMNTY CLG-REF                                      | CUSIP: 56781RHK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1956138.92   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DDY1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5361010.90   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                       | CUSIP: 888794BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1216132.08   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRAN REDEVE-C                                        | CUSIP: 79770GDU7<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    625000 | PA      | $632534.00    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                        | CUSIP: 924397ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1221403.06   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG-A                                            | CUSIP: 032556PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $417163.91    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-H                                      | CUSIP: 797661G90<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9736547.20   | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VTG3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549465.90    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $780931.04    | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D5C8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8610000 | PA      | $9929867.37   | 0.06%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                                              | PALMDALE ESD CFD#90-1                                    | CUSIP: 69671TFN4<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1173258.34   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 5444452B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $293007.20    | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9920000 | PA      | $11429949.98  | 0.06%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                    | MENIFEE USD-CFD NO 5                                     | CUSIP: 5868104A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $776300.80    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-E                                    | CUSIP: 777849VQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $264805.00    | 0.00%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | RANCHO CORDOVA                                           | CUSIP: 75211RMT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $369849.52    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1473346.19   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE CMNTY FACS DIST                                                   | MOUNTAIN HOUSE CMNTY                                     | CUSIP: 62412KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $886255.21    | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525R67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2164421.18   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY UNIF SCH DIST-B                                    | CUSIP: 73885QNH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3165681.57   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                         | PALMDALE REDEV-B-REF                                     | CUSIP: 69672FBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031417.20   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE-REV                                            | CUSIP: 7778706M3<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054633.90   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District/CA                                      | COACHELLA VLY USD-CAB                                    | CUSIP: 189849HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $2029604.73   | 0.01%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                       | CUSIP: 888794BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1303333.07   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY PUB                                     | CUSIP: 54473EWP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6735000 | PA      | $6484516.59   | 0.04%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                             | INDEPENDENT CITIES                                       | CUSIP: 45384PAF2<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    185000 | PA      | $187369.59    | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                      | CUSIP: 544445TP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2751594.75   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                             | IMPERIAL IRRIGATION                                      | CUSIP: 452650ME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2082664.51   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRAN REDEV-B                                         | CUSIP: 79770GCT1<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    450000 | PA      | $456343.43    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  12200000 | PA      | $13333660.60  | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CA ENTRPRSE DEV AUT-A                                    | CUSIP: 13069BBA3<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1973783.44   | 0.01%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEP OF WT                                    | CUSIP: 544525VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250539.63    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5953088.82   | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $771168.83    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS AUTH                                     | CUSIP: 130179XB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5743990.00   | 0.03%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CFD -5 -REV                                    | CUSIP: 777870T63<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1275332.06   | 0.01%             | 2037-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                                    | CUSIP: 544532PG3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1157650.50   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Facilities Financing Authority Successor Agency                    | LAKE ELSINORE-A                                          | CUSIP: 50962CCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1391347.68   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-A                                      | CUSIP: 79771TRM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2014206.86   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TUH2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2893940.07   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                     | CUSIP: 91412G2G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5201378.28   | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133074.83    | 0.00%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T4W0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1552626.04   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A-1                                       | CUSIP: 13032WAU8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207529.88    | 0.00%             | 2033-02-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Lodi Public Financing Authority                                                  | LODI CA PUBLIC FING A                                    | CUSIP: 540258AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $746579.19    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlingame School District                                                       | BURLINGAME SD-C1-CABS                                    | CUSIP: 121457EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $452976.40    | 0.00%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO-AG                                      | CUSIP: 69753RDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $607871.07    | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253073.95    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hartnell Community College District/CA                                           | HARTNELL CCDA-CABS                                       | CUSIP: 417123EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $733918.56    | 0.00%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA ST SCH FIN AUTH-A                                     | CUSIP: 13058TMY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $397223.35    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Solano County Community College District                                         | SOLANO CMNTY CLG DT-F                                    | CUSIP: 83412PJW3<br>LEI: 549300P3BIFQULH2R110 | Long             | DBT              | MUN               | US        |    750000 | PA      | $755914.43    | 0.00%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carson Public Financing Authority                                                | CARSON PUB FIN AUTH                                      | CUSIP: 14575FAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $4194760.74   | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CFD #85                                          | CUSIP: 344630WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $275266.49    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT                                     | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $678874.69    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO USD-B                                         | CUSIP: 785870N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3623038.64   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VYZ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3606370.15   | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | RANCHO CORDOVA                                           | CUSIP: 75211RMS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495325.10    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                              | LOS ANGELES HARBOR-B2                                    | CUSIP: 544552E24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105175.80   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benicia Unified School District                                                  | BENICIA UNIF SD -A                                       | CUSIP: 082023PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1965377.51   | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District                                                   | TUSTIN USD                                               | CUSIP: 901070ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1474234.80   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN-REV-REF                                       | CUSIP: 13058TUD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $860092.32    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD-A-CABS-EL                                    | CUSIP: 421290Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $779356.29    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8425000 | PA      | $9142608.64   | 0.05%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DIST                                     | CUSIP: 3582326G6<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    685000 | PA      | $681197.91    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABL2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1722424.51   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-UNREF                                      | CUSIP: 797356MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880678.10    | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-A                                       | CUSIP: 130179GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $111860.32    | 0.00%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Vallejo CA Water Revenue                                                 | VALLEJO CA WTR-A                                         | CUSIP: 919259BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257918.20    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD -J                                       | CUSIP: 54438CXJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3554576.20   | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Public Financing Authority                                                 | POWAY PUB FIN AUTH-A                                     | CUSIP: 738773BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $403087.35    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT UN HSD -REF                                      | CUSIP: 357172M69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $806616.83    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                               | RAVENSWOOD SD-A-CIBS                                     | CUSIP: 754405JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $211235.85    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA SD-BAM                                    | CUSIP: 9523476N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1512530.40   | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Luis Obispo CA Community Facilities District No 2019-1               | SAN LUIS OBISPO CFD                                      | CUSIP: 798601AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102711.34    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-A-REV                                          | CUSIP: 271014S94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116688.60   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                             | SACRAMENTO FLD CNTRL                                     | CUSIP: 785840GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500723.45    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Redevelopment Agency                                                      | RIALTO REDEV AGY-REF                                     | CUSIP: 76246PCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $804590.87    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    640000 | PA      | $705274.69    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                       | CUSIP: 40065FFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165999.06    | 0.00%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-C                                       | CUSIP: 4724667W5<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1636148.88   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU                                      | CUSIP: 802500FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $351044.71    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE-B                                         | CUSIP: 62412PBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340000.00    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSMNT DT #2                                    | CUSIP: 46360RG50<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053054.50   | 0.01%             | 2032-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-A-REF                                        | CUSIP: 53945CNE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $12112835.00  | 0.07%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T5F6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7430000 | PA      | $6929631.11   | 0.04%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO -A-REF                                     | CUSIP: 79770GEN2<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    750000 | PA      | $760245.30    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-COPS                                      | CUSIP: 800860EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221285.80   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                              | SACRAMENTO FING-CAB-A                                    | CUSIP: 785849QS2<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |  10360000 | PA      | $7657732.82   | 0.04%             | 2034-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco County Transportation Authority Sales Tax Revenue                  | SAN FRANCISCO CNTY CA                                    | CUSIP: 79773TAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1312207.09   | 0.01%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13049YEQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3006163.55   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | 12m15y_05/19/26_4.06%_MS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $121514.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON USD-A-COPS                                       | CUSIP: 204738BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252569.10    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Union High School District                                             | EL DORADO-REF                                            | CUSIP: 283065JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2277916.78   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD-A                                     | CUSIP: 785870E69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137101.80   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184RD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $670373.24    | 0.00%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532QM9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9580000 | PA      | $10594958.85  | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                                  | INGLEWOOD REDEV-A-REF                                    | CUSIP: 34637QAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1256262.13   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                     | CUSIP: 777870N51<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129251.99    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                       | CUSIP: 888794BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4160174.98   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEP OF WT                                    | CUSIP: 544525VJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255550.42    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382589.18    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525S58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1195168.76   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T4G5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2190586.63   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Union High School District                                               | LIBERTY SD-A                                             | CUSIP: 530319QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767066.85    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON UNIF SD-C                                       | CUSIP: 861419ZP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2681377.50   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                    | CUSIP: 79765D4K3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2522453.85   | 0.01%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3239538.00   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A-1                                       | CUSIP: 13032WAZ7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    285000 | PA      | $291461.86    | 0.00%             | 2035-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UNB0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5683507.79   | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS AUT-A                                    | CUSIP: 130179QD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $922437.18    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CNTY CA REG                                    | CUSIP: 797400PV4<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2518931.93   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068L5S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018269.00   | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TR47<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3279039.71   | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hayward CA                                                               | HAYWARD -REV-COPS-REF                                    | CUSIP: 421209LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159586.70   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY-REF                                        | CUSIP: 713575ZK7<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1835542.94   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797257AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223887.30    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-G                                     | CUSIP: 54473EXJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1661543.85   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE UNIF SD-B                                      | CUSIP: 769059ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280230.13   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797257AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $844457.77    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU-A                                    | CUSIP: 802498F42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4837902.27   | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3181023.60   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSMNT DT #2                                    | CUSIP: 46360RG84<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    400000 | PA      | $415505.04    | 0.00%             | 2035-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-B                                      | CUSIP: 13032UK72<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3249495.50   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRAN REDEV-B                                         | CUSIP: 79770GCU8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    670000 | PA      | $679152.47    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                         | MORENO VLY UNIF SD-C                                     | CUSIP: 616871LN7<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1512847.85   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-E                                          | CUSIP: 91882RGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221512.39    | 0.00%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8176                                     | CUSIP: 25156SJM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3415000.00   | 0.02%             | 2051-05-15      | Variable      | 2.80%                 | Yes           |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FIN AUTH                                    | CUSIP: 344414DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153243.33    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525E95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16591.76     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Water Financing Authority                                       | LIVERMORE VLY CA WTR                                     | CUSIP: 53833PAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $622234.26    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1439                                    | CUSIP: 88035EYF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7575000.00   | 0.04%             | 2044-08-01      | Variable      | 2.80%                 | Yes           |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                                       | CUSIP: 91412GX26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6620293.29   | 0.04%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URM2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8060000 | PA      | $8333466.93   | 0.05%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CA CO CA TOBACCO-A                                       | CUSIP: 13016NHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $688297.75    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | RANCHO CORDOVA-REV                                       | CUSIP: 75211RNW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131831.60   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CFD #85                                          | CUSIP: 344630WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268491.38    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH-C                                     | CUSIP: 13032UUW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    680000 | PA      | $740591.88    | 0.00%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-C1                                    | CUSIP: 952347UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1069160.82   | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-D                                          | CUSIP: 13068XFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2952926.10   | 0.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5476819.28   | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON CA UNIF SCH                                     | CUSIP: 861419ZD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2351797.43   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YBX8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3191509.26   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-A                                      | CUSIP: 79771FGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142584.20   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                | TULARE LOCAL HLTH-REF                                    | CUSIP: 89910NDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4987954.25   | 0.03%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T4Z3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $918025.92    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $4180488.48   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                    | SAN FRANCISCO CA MUNI                                    | CUSIP: 797686EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $621460.60    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Portola Valley School District                                                   | PORTOLA VLY SD-B                                         | CUSIP: 737016PG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $632606.08    | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                           | CUSIP: 13032UJG4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1920024.35   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF8079                                     | CUSIP: 88035RG73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1530000.00   | 0.01%             | 2052-08-01      | Variable      | 2.55%                 | Yes           |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                                       | CUSIP: 5444456G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4207494.65   | 0.02%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7911346.82   | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA ST HLTH FACS-A-REF                                    | CUSIP: 13032UFC7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1399300.10   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-A                                       | CUSIP: 010869MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080847.90   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5482215.50   | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CA JT UNION H                                    | CUSIP: 157411VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $958950.80    | 0.01%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444958D9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9326427.30   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Public Financing Authority                                             | RIVERSIDE PUB FIN AUT                                    | CUSIP: 76926CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $648155.58    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UMW5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1124380.71   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                               | SALINAS UN HSD -B                                        | CUSIP: 794896GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $577369.50    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9530000 | PA      | $9816661.45   | 0.05%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YBY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3142558.50   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO ARPT-SER A                                     | CUSIP: 79739GQL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119766.00   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA UNIF-B                                    | CUSIP: 95234AAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107102.30   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST-A-REF                                      | CUSIP: 13034A3M0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3088023.41   | 0.02%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DQ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1512072.89   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morongo Unified School District                                                  | MORONGO UNIF SCH DIST                                    | CUSIP: 617736LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080333.70   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                   | RIALTO UNIF SCH DIST                                     | CUSIP: 762494SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $502256.70    | 0.00%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UNREF                                    | CUSIP: 13058TLT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1115474.21   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VLY CA UNIF SD-B                                    | CUSIP: 828641XG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477456.20    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lowell Joint School District                                                     | LOWELL JOINT SD                                          | CUSIP: 547541ME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101005.40   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program            | CA VET AFFAIRS-A                                         | CUSIP: 130658PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $773562.17    | 0.00%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY ARPT-A                                    | CUSIP: 79739GSF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3198926.65   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO ARPT-SER A                                     | CUSIP: 79739GQM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2490809.85   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District                                                      | CONTRA COSTA WTR DT                                      | CUSIP: 212218VS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1533965.71   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BCH NAT GAS-A                                       | CUSIP: 54241AAT0<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    140000 | PA      | $146623.36    | 0.00%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080STX2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1814600.03   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV AU                                    | CUSIP: 13078YUP8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1528961.77   | 0.01%             | 2042-09-02      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-D                                       | CUSIP: 13051AJZ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    595000 | PA      | $624843.42    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YDP3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1531835.10   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DR91<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9450000 | PA      | $10769913.63  | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-B-REV-REF                                      | CUSIP: 271014U75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $5588831.64   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XLY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1338438.86   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District School Facilities Improvement District No 2014-1    | SAUGUS UN SD -C                                          | CUSIP: 804237CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2326412.96   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                             | BALDWIN PARK CA UNIF                                     | CUSIP: 058219VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103701.15    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                     | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15217000 | PA      | $11529112.88  | 0.06%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Saratoga Union School District                                                   | SARATOGA USD-CABS                                        | CUSIP: 803469DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1888521.60   | 0.01%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH                                         | CUSIP: 13051APS1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    635000 | PA      | $670843.65    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-ZR-6A                                     | CUSIP: 797356RF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $763685.59    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDA1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10790000 | PA      | $11536598.94  | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2029963.38   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Development Authority                                         | LOS ANGELES CO DEV-C                                     | CUSIP: 54467WAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6410890.32   | 0.04%             | 2059-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Redding Joint Powers Financing Authority                                         | REDDING JT PWRS -A                                       | CUSIP: 75728LCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10345000 | PA      | $10035712.43  | 0.06%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D                                      | CUSIP: 13013JEY8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3227972.10   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473EUK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1048333.39   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Unified School District/CA                                                 | UKIAH USD-CABS-2005                                      | CUSIP: 903698CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1080883.61   | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653LE9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1012014.80   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1776516.47   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                    | GROSSMONT                                                | CUSIP: 399223BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $3223881.99   | 0.02%             | 2033-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cypress School District                                                          | CYPRESS SD-CABS-B1                                       | CUSIP: 232723HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1674509.27   | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                               | RAVENSWOOD SD-B-CABS                                     | CUSIP: 754405KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $703204.94    | 0.00%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525C30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1897921.41   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TR70<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7520000 | PA      | $7626765.20   | 0.04%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE EVERGREEN-C                                     | CUSIP: 798189TE6<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2380413.49   | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                    | GROSSMONT ETC CCD-B                                      | CUSIP: 399267GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3615104.15   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center Joint Unified School District                                             | CENTER JT UNIF SD-B                                      | CUSIP: 151488BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $515182.74    | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CMNTY CLG DT # 1                                    | CUSIP: 492244GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1596354.34   | 0.01%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UMZ8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    620000 | PA      | $635251.63    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIF SD                                         | CUSIP: 798306ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516567.00   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473ETK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2201889.00   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CMNTY-B                                    | CUSIP: 797683JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $959724.00    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A                                        | CUSIP: 544525UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45097.13     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tejon Ranch Public Facilities Finance Authority                                  | TEJON RANCH PUB FAC-A                                    | CUSIP: 879083FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $443588.90    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VUB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    375000 | PA      | $381042.75    | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDE3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  16565000 | PA      | $19160495.31  | 0.11%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Municipal Water District                                                   | MARIN MUNI WTR DIST                                      | CUSIP: 56781NAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3039281.95   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON ELEC SYS REV                                      | CUSIP: 924397DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070830.70   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-B                                       | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5249862.20   | 0.03%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Manteca Redevelopment Agency Successor Agency                                    | MANTECA REDEV SUCCESS                                    | CUSIP: 56453RAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367160.89    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                            | LA MESA SPRING VLY-B                                     | CUSIP: 503678SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375955.43    | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5517843.00   | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clovis CA Sewer Revenue                                                  | CLOVIS WSTWTR-REF                                        | CUSIP: 18934VCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1853914.50   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRAN REDEV-B                                         | CUSIP: 79770GCW4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405099.56    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA ST HLTH FACS-A-REF                                    | CUSIP: 13032UFE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2049796.23   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                     | CUSIP: 02936TAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233289.47    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532LV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1943079.43   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                         | ROMOLAND SCH DT-A                                        | CUSIP: 776192RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101739.41    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GHK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $449009.25    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upland Unified School District                                                   | UPLAND USD CAB-A-ELEC                                    | CUSIP: 91537PDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1272266.29   | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Escondido Joint Powers Financing Authority                                       | ESCONDIDO JT PWRS FIN                                    | CUSIP: 29634EEA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1352173.63   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-B                                       | CUSIP: 89356CBC9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1276589.88   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Community College District                                              | IMPERIAL CMNTY CLG-C                                     | CUSIP: 452641HX4<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1730281.65   | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-A                                      | CUSIP: 79771TRH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3098007.00   | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                    | SUNNYVALE FING AUTH                                      | CUSIP: 86754AAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1301843.82   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD-A-CABS-EL                                    | CUSIP: 421290Y76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $628338.82    | 0.00%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                         | CUSIP: 13032WCU6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1423222.95   | 0.01%             | 2032-02-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133973.40   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Valley Hospital District                                                     | OAK VLY HOSP DT-REF                                      | CUSIP: 671808CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2045639.52   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-B                                      | CUSIP: 13035ADR7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    300000 | PA      | $317952.99    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlingame School District                                                       | BURLINGAME SD-C1-CABS                                    | CUSIP: 121457EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232743.33    | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA-A                                      | CUSIP: 62412PBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $609465.73    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FIN AUTH                                    | CUSIP: 344414GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $756578.82    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12265000 | PA      | $12396664.78  | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034AMQ0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    800000 | PA      | $810964.16    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA                                                  | CUSIP: 344630YV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206852.24    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532HT4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6430000 | PA      | $6835812.09   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY-A                                          | CUSIP: 845389QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $872101.13    | 0.00%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                        | MORENO VLY UNIF-A-REV                                    | CUSIP: 61687LCK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1708798.50   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                | DUBLIN                                                   | CUSIP: 26362DAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138523.39    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE ETC-B                                           | CUSIP: 798189QQ2<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1019666.39   | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VA57<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208882.32    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                              | TWIN RIVERS SD-SER B                                     | CUSIP: 90171TJP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1752240.48   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-E-1                                    | CUSIP: 797661F34<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $4311375.11   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTL FACS AUTH-A                                    | CUSIP: 130179VG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1036898.71   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-A-REF                                      | CUSIP: 13080SJC9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1804098.50   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942TGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $432230.08    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIF SD                                         | CUSIP: 798306ZQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4597350.50   | 0.03%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA Community Facilities District No 2021-01                | LOS ANGELES CO CMNTY                                     | CUSIP: 54531MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561137.60   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA CMNTY DEV-B                                           | CUSIP: 13078YKY0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    845000 | PA      | $852800.62    | 0.00%             | 2036-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DIST                                     | CUSIP: 3582326K7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1194078.56   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T4C4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1158811.96   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECO DEV BK                                    | CUSIP: 13034ALP3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1543231.33   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT-LAS POSITAS CA                                    | CUSIP: 15722TJG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2858409.60   | 0.02%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Yuba Community College District                                                  | YUBA CMNTY CLG DT                                        | CUSIP: 988176KE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002994.60   | 0.01%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UN SD-COPS                                       | CUSIP: 421294EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2641447.36   | 0.01%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mountain View Los Altos Union High School District/CA                            | MTN VIEW LOS ALTOS                                       | CUSIP: 624454MK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2604829.20   | 0.01%             | 2033-08-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                                    | CUSIP: 544532PP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087053.60   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                     | CUSIP: 91412G2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11290000 | PA      | $11674396.28  | 0.07%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                      | CENTINELA VLLY-CABS-A                                    | CUSIP: 152339JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $636041.41    | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-C                                      | CUSIP: 79771FHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $3115415.63   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Union High School District                                               | LIBERTY UN HSD -B                                        | CUSIP: 530319SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925036.30    | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                       | CUSIP: 786153RR9<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064419.50   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CA ENTRPRSE DEV AUT-A                                    | CUSIP: 13069BAS5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    530000 | PA      | $531156.67    | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-B                                      | CUSIP: 13035ADF3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    275000 | PA      | $302839.49    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                              | TWIN RIVERS UNIF-A                                       | CUSIP: 90171THB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1082091.14   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-D2                                    | CUSIP: 952347WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $696682.20    | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-D                                      | CUSIP: 13068XKP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1586382.11   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                             | PERRIS UN HSD-C                                          | CUSIP: 714398KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $751994.80    | 0.00%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                                 | MARIN CMNTY CLG-REF                                      | CUSIP: 56781RHH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7660000 | PA      | $7886328.49   | 0.04%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Portola Valley School District                                                   | PORTOLA VLY SD-B                                         | CUSIP: 737016PK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $680161.65    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504038.60    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DIST                                     | CUSIP: 3582326A9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    550000 | PA      | $570061.80    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                            | RIVERSIDE ELEC-A-REF                                     | CUSIP: 768874VQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $669379.20    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                        | MORENO VLY UNIF-A-REV                                    | CUSIP: 61687LBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203534.04    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                       | SAN YSIDRO SD-CABS-D                                     | CUSIP: 799561HQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4671411.73   | 0.03%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                | ELK GROVE UNIF SD                                        | CUSIP: 287281XV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $2794215.13   | 0.02%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | WEST CONTRA COSTA-CAB                                    | CUSIP: 952347RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $5897459.84   | 0.03%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CLG DIST-G                                    | CUSIP: 542411MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $610198.32    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS SD-B                                          | CUSIP: 798755CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1709131.80   | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T4K6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1821099.78   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AU-A-REV                                     | CUSIP: 13051BAB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    650000 | PA      | $656549.53    | 0.00%             | 2044-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                 | SAN FRANCISCO CO-REV                                     | CUSIP: 79771HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150771.89    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532NT7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2391670.39   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-A                                      | CUSIP: 53957RDQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2053052.92   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-COPS-R1                                    | CUSIP: 79765GDE0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6840631.64   | 0.04%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                              | GLENDALE CMNTY CLG DT                                    | CUSIP: 378394HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $717809.90    | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $447167.82    | 0.00%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-A                                      | CUSIP: 79771TRC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1645135.69   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445XG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4315700.84   | 0.02%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-A-REF                                       | CUSIP: 697527AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1641492.24   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DH35<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5485013.00   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portola Valley School District                                                   | PORTOLA VLY SD-B                                         | CUSIP: 737016PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $643142.16    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                    | CUSIP: 544445YW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064918.40   | 0.01%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLG1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4746670.61   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District                                      | HUNTINGTON BCH UHSD                                      | CUSIP: 446222TK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $5374384.26   | 0.03%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON UNIF SD-A                                       | CUSIP: 861419H36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170835.60   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSMNT DT #2                                    | CUSIP: 46360RG35<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1367689.18   | 0.01%             | 2030-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-A                                       | CUSIP: 4724664Y4<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $546879.80    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525P28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $451168.62    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4S4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  29800000 | PA      | $31176715.30  | 0.17%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TN58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514047.05   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2758833.00   | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABG3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    525000 | PA      | $565034.87    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532QA5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8115000 | PA      | $9148061.41   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Union High School District                                               | LIBERTY UN HSD -B                                        | CUSIP: 530319RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259191.63    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                            | IRVINE FACS FING AUTH                                    | CUSIP: 46360XAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518600.75   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYQ1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2737773.59   | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bonsall Unified School District                                                  | BONSALL USD CAB-SER C                                    | CUSIP: 098527FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $951210.57    | 0.01%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                                    | CUSIP: 130179JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1150056.10   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE SPL TAX                                        | CUSIP: 7778702B1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2214496.87   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                    | SUNNYVALE FING AUTH                                      | CUSIP: 86754AAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116791.80   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS UNIF SD                                    | CUSIP: 088023PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1891464.00   | 0.01%             | 2042-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDINO CMNTY                                     | CUSIP: 796720LY4<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    665000 | PA      | $684552.06    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3756791.53   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Modesto CA                                                               | MODESTO SPL TAX-REF                                      | CUSIP: 607800BY4<br>LEI: 549300PM1CEUCI5R7951 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1572554.70   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA-A                                      | CUSIP: 62412PBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $470239.20    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444956A7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    755000 | PA      | $784131.22    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2014-1        | SAN FRANCISCO-A                                          | CUSIP: 79772EFL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064865.00   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DSU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105200.40   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-H                                    | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        | 124315000 | PA      | $137149728.13 | 0.77%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA ST FIN AUTH-A                                         | CUSIP: 13058TMG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $68750.00     | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CA CITY                                    | CUSIP: 79771FEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047517.60   | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA ETC USD-CABS                                      | CUSIP: 219764KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1502715.20   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN-A                                    | CUSIP: 13051AGR3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    625000 | PA      | $640280.88    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8420663.63   | 0.05%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vallejo CA Water Revenue                                                 | VALLEJO CA WTR-A                                         | CUSIP: 919259CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515380.20    | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                         | SANTA CLARITA CLG-CAB                                    | CUSIP: 801686JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $1907935.34   | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN AUTH-A-REF                                      | CUSIP: 00037CWD8<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320567.14    | 0.00%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 130483JR2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1117721.48   | 0.01%             | 2028-09-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIF SD                                         | CUSIP: 798306XU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1316693.46   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                   | POMONA UNIF SCH DIST                                     | CUSIP: 732098NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2407908.75   | 0.01%             | 2041-08-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                      | CUSIP: 13035CAA3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1275350.43   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                     | CUSIP: 544532GP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1840059.29   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                     | MODESTO HSD-B                                            | CUSIP: 607743LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $846905.48    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIF CMNTY FIN-E-1                                      | CUSIP: 13013JCZ7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4314612.95   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FING                                      | CUSIP: 801577QT7<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2363302.75   | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS USD CAB-SER B                                     | CUSIP: 189342WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12330000 | PA      | $10856085.36  | 0.06%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HLQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $9039875.63   | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CMNTY CLG D                                    | CUSIP: 797272SS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015977.00   | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vallejo CA Water Revenue                                                 | VALLEJO CA WTR-A                                         | CUSIP: 919259CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158435.58    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN-BAM                                          | CUSIP: 13049YED9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3222701.94   | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON USD-D-2008                                      | CUSIP: 861419RD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $707453.17    | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                       | SAN YSIDRO SD -B                                         | CUSIP: 799561NW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1243768.56   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048T3M3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1495894.94   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-A-REV                                          | CUSIP: 271014S86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1238967.84   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portola Valley School District                                                   | PORTOLA VLY SD-B                                         | CUSIP: 737016PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $683633.37    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DVV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15650000 | PA      | $18400392.04  | 0.10%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m30y_8/18/2026_4.77%_RBC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $296267.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A-2                                     | CUSIP: 13050WAE1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7051538 | PA      | $6686832.75   | 0.04%             | 2040-11-20      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A-1                                       | CUSIP: 13032WAW4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    260000 | PA      | $267134.58    | 0.00%             | 2034-02-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB                                    | CUSIP: 76912DAN8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3225696.00   | 0.02%             | 2032-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                                    | CUSIP: 544532PD0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1690954.05   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855H73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $405784.86    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DA9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2052252.39   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525E61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $251650.46    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Sonoma County Union High School District                                    | W SONOMA CO UN HSD-B                                     | CUSIP: 956101HC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1065682.33   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                               | JURUPA CFD NO. 52 -A                                     | CUSIP: 48210CCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101925.33    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SD-PREREF                                    | CUSIP: 544648WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2685509.97   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY-B                                     | CUSIP: 79766DXA2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3026390.13   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                             | BALDWIN PARK CA UNIF                                     | CUSIP: 058219VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103165.81    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westside Union School District                                                   | WESTSIDE USD-CABS                                        | CUSIP: 961488MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $869376.97    | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-A                                    | CUSIP: 13034A5E6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4546426.03   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO REDEV-A                                    | CUSIP: 79770GAS5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400488.44    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-BAM                                     | CUSIP: 13049YCM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3733712.02   | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A-1                                       | CUSIP: 13032WAR5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413643.32    | 0.00%             | 2031-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                 | SAN MATEO CA PUB FING                                    | CUSIP: 79905VAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1298959.04   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING -A                                     | CUSIP: 13032UA73<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    775000 | PA      | $789896.43    | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON UNIF SD-C                                       | CUSIP: 861419ZU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2099133.74   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                       | CUSIP: 40065FEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $412265.10    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH                                         | CUSIP: 13051AKD9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $454558.68    | 0.00%             | 2034-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515099.55    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                                | EL RANCHO SD CAB-ELEC                                    | CUSIP: 283839TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $411162.33    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hope Elementary School District                                                  | HOPE ELEM SD-2010-A                                      | CUSIP: 439413DZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $438612.60    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-H                                     | CUSIP: 13081DAD8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7425000 | PA      | $7631627.36   | 0.04%             | 2040-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| West Hollywood Public Financing Authority                                        | W HOLLYWOOD FING AUTH                                    | CUSIP: 95332RDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1904646.49   | 0.01%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                         | ROMOLAND SCH DT-A                                        | CUSIP: 776192RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102009.41    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Windsor Unified School District                                                  | WINDSOR USD-D                                            | CUSIP: 973517KP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1319787.80   | 0.01%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEP OF WT                                    | CUSIP: 544525UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2851140.93   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13058TCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300098.61    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Rialto Redevelopment Agency                                                      | RIALTO REDEV AGY-REF                                     | CUSIP: 76246PCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $498589.40    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFJ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1710695.23   | 0.01%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District Financing Authority                                 | SAUGUS UN SD FIN AUTH                                    | CUSIP: 804238AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $618844.26    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District/CA                                        | SIERRA VIEW LOCAL DT                                     | CUSIP: 82650PDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $689171.87    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                      | SAN MATEO CLG-01-C-CA                                    | CUSIP: 799038EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2072845.85   | 0.01%             | 2031-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Public Financing Authority                                                 | POWAY PUB FIN AUTH-A                                     | CUSIP: 738773BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $613925.29    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDN5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $235213.47    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                           | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4345951.48   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VTF5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    700000 | PA      | $752024.56    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                      | CUSIP: 13034A6W5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4651264.60   | 0.03%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532HQ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6095000 | PA      | $6870909.96   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                  | PITTSBURG REDEV-REF                                      | CUSIP: 86459LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1288417.07   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1589900.17   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4L9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  17710000 | PA      | $19427916.05  | 0.11%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SVV3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    515000 | PA      | $517610.43    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VS58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971072.30    | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544495V84<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1556560.75   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SRY2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351686.20    | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034AD23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  17060000 | PA      | $16831131.57  | 0.09%             | 2055-08-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525C71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1141544.02   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T4X8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    890000 | PA      | $908671.93    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN-A                                       | CUSIP: 13033L4B0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008276.00   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin-San Ramon Services District Water Revenue                                 | DUBLIN ETC SVCS-REF                                      | CUSIP: 26371UBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $938497.41    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benicia Unified School District                                                  | BENICIA UNIF SD -A                                       | CUSIP: 082023PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1392717.20   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-IMPT-07-1-A                                    | CUSIP: 738850QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87954.70     | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-B                                       | CUSIP: 544445DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2027861.09   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                     | CUSIP: 13013JGM2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4651696.57   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas City Elementary School District                                          | SALINAS CITY-A                                           | CUSIP: 794879JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1126372.17   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DCC0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12745367.50  | 0.07%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY DEV-A                                      | CUSIP: 13078YMF9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1433532.74   | 0.01%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VLY CA UNIF SD-B                                    | CUSIP: 828641XF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $731343.45    | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Margarita-Dana Point Authority                                             | SANTA MARGARITA-DANA                                     | CUSIP: 80224AAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $635953.15    | 0.00%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A                                        | CUSIP: 544525UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5812519.30   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND CA UNIF SCH D                                    | CUSIP: 672325D95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3057089.32   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CO-A                                       | CUSIP: 79768HER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3301172.56   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DST-D                                    | CUSIP: 358233AP9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1580554.24   | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA HIGH SCH D                                    | CUSIP: 802615R97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1270837.04   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA SPL TAX-REF                                      | CUSIP: 344630QV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1908431.44   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                               | ONTARIO FACS DT #56                                      | CUSIP: 68304NFF1<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2984439.99   | 0.02%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                              | EL CAMINO CCD-C-CABS                                     | CUSIP: 282726DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8366092.00   | 0.05%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525R83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1369408.03   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-B1                                     | CUSIP: 74529JQS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1803000 | PA      | $1708827.87   | 0.01%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                                    | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  68870000 | PA      | $72736995.40  | 0.41%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                         | MORENO VLY UNIF SD-A                                     | CUSIP: 616871NS4<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1410587.75   | 0.01%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ontario Montclair School District                                                | ONTARIO-MONTCLAIR SD                                     | CUSIP: 683119GU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2258613.57   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $239999.45    | 0.00%             | 2038-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABP3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1882152.63   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9129                                      | CUSIP: 60700HRA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41875000 | PA      | $41875000.00  | 0.23%             | 2037-12-01      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-REF                                        | CUSIP: 13080SKW3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4020146.80   | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CA CO CA TOBACCO-A                                       | CUSIP: 13016NHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1086725.09   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  27155878 | PA      | $28820443.71  | 0.16%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                        | CUSIP: 13080SH31<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3055589.46   | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPR                                    | CUSIP: 13069BAL0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    585000 | PA      | $616664.12    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6950000 | PA      | $5878970.95   | 0.03%             | 2047-02-01      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| City of Dixon CA                                                                 | DIXON-SPL TAX REV                                        | CUSIP: 255650DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208134.06    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CMNTY CLG                                      | CUSIP: 76886PJE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3794174.74   | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                       | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  65740000 | PA      | $70694764.63  | 0.39%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-COPS-R1                                    | CUSIP: 79765GDC4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   6990000 | PA      | $8064853.00   | 0.04%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Union High School District                                               | LIBERTY SD-A                                             | CUSIP: 530319QY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $577733.18    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                              | CHINO CFD #2003-3                                        | CUSIP: 169511XV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $819952.19    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CFD -5 -REV                                    | CUSIP: 777870T55<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513175.45    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                    | CUSIP: 13081KAN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1521802.41   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS                                             | CUSIP: 13032UME5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4614271.20   | 0.03%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                                        | CUSIP: 5445875K0<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2346950.39   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD -D2                                    | CUSIP: 797356BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3152673.60   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ELJ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2037655.08   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-REF                                         | CUSIP: 697528AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3736705.30   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525S41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $474869.73    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                     | CUSIP: 777870N28<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    220000 | PA      | $223086.07    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                         | CUSIP: 13032WDA9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045057.70   | 0.01%             | 2035-02-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE                                        | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  49000000 | PA      | $45458015.40  | 0.25%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SVX9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1526766.55   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                                    | CUSIP: 130179JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1152850.18   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653KZ3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    135000 | PA      | $146416.72    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vallejo CA Water Revenue                                                 | VALLEJO CA WTR-A                                         | CUSIP: 919259CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186656.91    | 0.00%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV AUTH                                     | CUSIP: 13080SEV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504082.40   | 0.01%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UN SD-COPS                                       | CUSIP: 421294ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2358527.44   | 0.01%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Murrieta Valley Unified School District                                          | MURRIETA VY USD-CABS                                     | CUSIP: 626905JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $375617.13    | 0.00%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO CA PUB WKS-A                                       | CUSIP: 54473EVL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2596219.21   | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SD                                     | CUSIP: 7973558S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1631772.40   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON CA UNIF SCH                                     | CUSIP: 861419ZA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2662132.50   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $294786.50    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santiago Community College District                                       | RANCHO SANTIAGO-C-CAB                                    | CUSIP: 752147FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925048.40    | 0.01%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA ST HLTH FACS-A-REF                                    | CUSIP: 13032UFF0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2237535.52   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                          | STATE CTR CMNTY CLG-B                                    | CUSIP: 856597HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4480038.00   | 0.02%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO UNIF SD                                    | CUSIP: 79771TNJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3219638.56   | 0.02%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-B                                      | CUSIP: 13032UJ90<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522487.00    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                    | CUSIP: 913183BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $794877.29    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAF3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    665000 | PA      | $701372.57    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-B-REF                                    | CUSIP: 544525Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1693819.11   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227246.96    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA-D                                       | CUSIP: 345102QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3086301.12   | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DAX6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3971656.78   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                   | RIALTO UNIF SCH DIST                                     | CUSIP: 762494SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $585846.77    | 0.00%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CA ENTRPRSE DEV AUT-A                                    | CUSIP: 13069BAT3<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1046038.13   | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                              | SAN JOSE-A-1                                             | CUSIP: 798165LJ3<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   9245000 | PA      | $9861653.52   | 0.06%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA-A                                      | CUSIP: 62412PBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $326602.62    | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG-B-REF                                        | CUSIP: 032556QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560058.30    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                    | GROSSMONT DT-F                                           | CUSIP: 399223EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4265877.83   | 0.02%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532NS9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  13905000 | PA      | $16022146.10  | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL CLG-99-NATL-                                    | CUSIP: 345102JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $14166341.40  | 0.08%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DS41<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6553329.90   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-A-REV                                          | CUSIP: 271014S52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2043316.45   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS UNIF SCH DT-B                                     | CUSIP: 189342Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $709317.25    | 0.00%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM CA PUB-A-AG                                      | CUSIP: 03255LHV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038956.70   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-B-REV                                    | CUSIP: 13057EDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2026344.67   | 0.01%             | 2051-10-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                      | CUSIP: 544532NC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    670000 | PA      | $747862.84    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080STW4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1476983.72   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $562535.71    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA-A                                      | CUSIP: 62412PBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307756.83    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048T7X5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1450604.26   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13059THC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2276189.88   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                         | FAIRFIELD SUISUN USD                                     | CUSIP: 304747JH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6095000 | PA      | $5023255.20   | 0.03%             | 2037-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7370000 | PA      | $8492140.72   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1618650.25   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Foster City CA                                                           | FOSTER CITY                                              | CUSIP: 35005RAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500899.00    | 0.00%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HFT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21145000 | PA      | $21965717.80  | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 130483JX9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4501422.90   | 0.03%             | 2045-12-01      | Variable      | 2.93%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BH                                    | CUSIP: 91412HJD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1774576.16   | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Center Joint Unified School District                                             | CENTER JT UNIF SD-B                                      | CUSIP: 151488CD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $543302.40    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                         | S BAYSIDE WST-PREREFD                                    | CUSIP: 83646ABP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32335.78     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942THJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1181941.75   | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                       | CUSIP: 697527AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4894723.25   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                             | GROSSMONT UFSD-CABS                                      | CUSIP: 399262EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $4620402.48   | 0.03%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Carpinteria Valley Water District                                                | CARPINTERIA VLY WTR-A                                    | CUSIP: 14440RBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $272933.54    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard School District                                                           | OXNARD SD-CABS-2006-B                                    | CUSIP: 692020VZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1278072.70   | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | EAST SIDE UNION HS DT                                    | CUSIP: 275282QM6<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   7880000 | PA      | $7588203.60   | 0.04%             | 2029-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  42664586 | PA      | $46969374.46  | 0.26%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community Facilities District                                        | SAN JACINTO CFD #03                                      | CUSIP: 797834DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1238773.66   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532QL1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4640411.02   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Unified School District                                              | MORGAN HILL USD-B                                        | CUSIP: 617403ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204041.90    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-F2                                    | CUSIP: 072024A69<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3783725.83   | 0.02%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-B                                      | CUSIP: 13035ADK2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    300000 | PA      | $334203.60    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VLY CA UNIF SD-B                                    | CUSIP: 828641XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204322.98    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDP0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    825000 | PA      | $861009.27    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BH                                    | CUSIP: 91412HJC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074723.60   | 0.01%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YBW0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572343.80   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                                    | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  91085000 | PA      | $92743748.94  | 0.52%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3663751.96   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Monica CA Water Revenue                                            | SANTA MONICA WTR REV                                     | CUSIP: 802490AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2430326.21   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YDH1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031667.20   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14125000 | PA      | $15790954.76  | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Helena Unified School District                                                | ST HELENA USD-A1-CABS                                    | CUSIP: 789636HR1<br>LEI: 5493004RDPC2SO1LU844 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3270700.28   | 0.02%             | 2027-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A                                     | CUSIP: 801577ND5<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1866411.20   | 0.01%             | 2039-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EMC7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057461.40   | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DDX3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5200287.50   | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C                                          | CUSIP: 13068XRM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3287073.60   | 0.02%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                    | CUSIP: 544587X86<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2126440.58   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savanna School District                                                          | SAVANNA SD-A-CABS                                        | CUSIP: 80467PDL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $771500.21    | 0.00%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VA73<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    345000 | PA      | $369233.18    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469CC0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   8780000 | PA      | $9627896.89   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District/CA                                | N ORANGE CNTY CMNTY                                      | CUSIP: 661334FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2028078.69   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                                    | CUSIP: 13032UF86<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4225345.89   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6412838.89   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Joint Powers Financing Authority                                        | RICHMOND JT PWRS-A                                       | CUSIP: 764440JL8<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1310532.69   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                     | CUSIP: 13080SYC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  22505000 | PA      | $22820162.27  | 0.13%             | 2037-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-G-REF                                         | CUSIP: 13068LU52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4720787.44   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-D                                          | CUSIP: 13068XFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $727280.78    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                    | HEMET USD-C                                              | CUSIP: 423542RH4<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2013150.61   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                          | CONTRA COSTA CA CMNTY                                    | CUSIP: 212204LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3775937.76   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE2007                                                | CUSIP: 3132Y7GQ2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1402254 | PA      | $1396507.19   | 0.01%             | 2034-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAS2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2888999.84   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO GREENBRIAR                                    | CUSIP: 786071QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $573132.11    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                         | S BAYSIDE WST-UNREFD                                     | CUSIP: 83646ACB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1400653.02   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                             | COLTON USD-A-CABS                                        | CUSIP: 197036RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $234034.06    | 0.00%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO REDEV-A                                    | CUSIP: 79770GAQ9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    460000 | PA      | $460606.51    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-A-REF                                    | CUSIP: 14916YCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108663.45    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855J22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519728.30    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DF86<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6354139.31   | 0.04%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tejon Ranch Public Facilities Finance Authority                                  | TEJON RANCH PUB FAC-A                                    | CUSIP: 879083FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4611430.63   | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY UNIF SD-C                                      | CUSIP: 169583JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $756112.71    | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                     | CUSIP: 02936TAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241910.60    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD DIST #09-1                                    | CUSIP: 463612MP3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    350000 | PA      | $374773.21    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                         | ROMOLAND SCH DT-A                                        | CUSIP: 776192RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101487.92    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA-D                                       | CUSIP: 345102QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3487475.57   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Unified School District/CA                                                 | UKIAH UNIF SD -A                                         | CUSIP: 903698ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1399099.35   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                                | LOS ANGELES CO FACS-A                                    | CUSIP: 54531FAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1422122.23   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CO-B                                       | CUSIP: 79768HFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3765152.01   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DY93<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073162.30   | 0.01%             | 2037-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM FING CAB-C                                       | CUSIP: 03255LBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4154818.80   | 0.02%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2023-ML16 ACA                                      | CUSIP: 3137HAA97<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  28739895 | PA      | $26460102.53  | 0.15%             | 2035-11-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $716894.70    | 0.00%             | 2039-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063D5S3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7193059.45   | 0.04%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS-A                                        | CUSIP: 130179HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $585814.03    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vallejo City Unified School District                                             | VALLEJO USD                                              | CUSIP: 919261KQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1104514.34   | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1091186.43   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Joint Powers Financing Authority                                        | RICHMOND JT PWRS-A                                       | CUSIP: 764440JU8<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1788244.35   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-B-REF                                    | CUSIP: 544525Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $967281.92    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                           | CUSIP: 924397EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2474497.15   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY CCD-REF                                     | CUSIP: 03667PKX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $471466.89    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District                                                | PARAMOUNT USD -C-REF                                     | CUSIP: 699211PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $458974.13    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                         | FAIRFIELD SUISUN USD                                     | CUSIP: 304747JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $4573938.79   | 0.03%             | 2034-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $610407.11    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM CA PUB FIN -A                                    | CUSIP: 03255LHM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2242456.67   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON HLTHCARE                                      | CUSIP: 940642EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1919602.19   | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Waste Management Authority                                        | W PLACER WST MGM AUTH                                    | CUSIP: 95921MAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6743108.93   | 0.04%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525U55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $2044974.93   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112639.78    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Public Financing Authority                                             | RIVERSIDE PUB FIN AUT                                    | CUSIP: 76926CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $593257.89    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-REF                                     | CUSIP: 4724665P2<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    300000 | PA      | $350472.24    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                         | FAIRFIELD SUISUN-CABS                                    | CUSIP: 304747JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11036079.60  | 0.06%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-W-REV                                     | CUSIP: 130331AL5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2741772.42   | 0.02%             | 2034-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                    | CUSIP: 9523473K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $638494.64    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                 | DIXON-SPL TAX REV                                        | CUSIP: 255650DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170824.55    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO USD-D                                     | CUSIP: 796711B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $657078.35    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIF SD                                         | CUSIP: 798306YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1578133.40   | 0.01%             | 2040-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City of Fairfield CA                                                             | FAIRFIELD COPS-A-WTR                                     | CUSIP: 304198GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $2452215.65   | 0.01%             | 2038-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-COPS                                    | CUSIP: 472467AM1<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158833.95    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District                                      | HUNTINGTON BCH UHSD                                      | CUSIP: 446222TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11575000 | PA      | $9182268.09   | 0.05%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-C                                       | CUSIP: 786073BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1698949.00   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clovis CA Sewer Revenue                                                  | CLOVIS WSTWTR-REF                                        | CUSIP: 18934VCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2252567.20   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                                | OHLONE CA CMNTY CLG D                                    | CUSIP: 677765EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4068754.89   | 0.02%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-2-A                                       | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  55592356 | PA      | $57013685.80  | 0.32%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9665000 | PA      | $10916251.20  | 0.06%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                              | TWIN RIVERS UNIF SD-B                                    | CUSIP: 90171TJB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1371508.32   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                   | ORANGE CNTY CA LOCAL                                     | CUSIP: 684273HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3091729.03   | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                         | CUSIP: 13032WDD3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045732.80   | 0.01%             | 2036-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                                      | CUSIP: 13032U2P2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    850000 | PA      | $994133.14    | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | TRACY CFD#2016-1                                         | CUSIP: 892376SL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237496.36    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4008698.17   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REV-A-REF                                        | CUSIP: 13077DET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10555000 | PA      | $11253780.05  | 0.06%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                             | COLTON USD-A-CABS                                        | CUSIP: 197036RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $342775.30    | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oxnard School District                                                           | OXNARD SD-A                                              | CUSIP: 692020Z60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $759471.57    | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8330000 | PA      | $8096007.80   | 0.05%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE CA ARPT-B                                       | CUSIP: 798136XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $721158.10    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA-A                                      | CUSIP: 62412PBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355330.26    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON USD-A-COPS                                       | CUSIP: 204738AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $347045.36    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HEW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5207394.50   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063EKE5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    610000 | PA      | $635808.12    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HJK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1737071.20   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                    | CUSIP: 913183BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1173116.60   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                | OXNARD UN HIGH SD-B                                      | CUSIP: 692039RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $387458.25    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                     | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8237000 | PA      | $2794400.60   | 0.02%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                            | RIVERSIDE ELEC-A-REF                                     | CUSIP: 768874VP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $394317.60    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Gabriel Unified School District                                              | SAN GABRIEL USD-B-CAB                                    | CUSIP: 797782HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $892490.69    | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVA3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103794.80   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EAQ9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15415000 | PA      | $16815494.37  | 0.09%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN AUTH-A-REF                                      | CUSIP: 00037CWE6<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270469.94    | 0.00%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ross Valley School District/CA                                                   | ROSS VALLEY SD-CABS                                      | CUSIP: 778389BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $505991.20    | 0.00%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ENU6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  11840000 | PA      | $14071876.70  | 0.08%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lodi Public Financing Authority                                                  | LODI CA PUBLIC FING A                                    | CUSIP: 540258AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1415110.42   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4T2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  21485000 | PA      | $23527067.61  | 0.13%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Regional Transit District                                             | SACRAMENTO REGL TRANS                                    | CUSIP: 78606RAK0<br>LEI: 5493008QT6Z7SDGMA159 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2857346.11   | 0.02%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445MU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3752326.19   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5194069.00   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CAL PUB PWR-A                                      | CUSIP: 84247PMA6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1319259.47   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ocean View School District/Orange County CA                                      | OCEAN VIEW SD -D                                         | CUSIP: 675158TP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1504966.48   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY USD PUB-A-REF                                      | CUSIP: 73885QMW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1844192.64   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HJH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1165819.60   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325H83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4339961.78   | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SCH-UNREF                                    | CUSIP: 544648XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2558068.46   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN CA UNIF SCH                                    | CUSIP: 645002F68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103858.53    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CA ENTRPRSE DEV AUT-A                                    | CUSIP: 13069BAY2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1770214.26   | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS USD                                           | CUSIP: 798755HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1989571.68   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                    | CUSIP: 940204EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2948629.91   | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD COMM DEV AUTH                                    | CUSIP: 13077ERH5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513876.05    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UNIF SD                                          | CUSIP: 4212907S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032220.60   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                               | ONTARIO PUB FING-A                                       | CUSIP: 68304RDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $608048.35    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO -A-REF                                     | CUSIP: 79770GEP7<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    555000 | PA      | $562374.34    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA ST FIN AUTH-A                                         | CUSIP: 13058TME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $143000.00    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 64                           | ONTARIO CMNTY FAC #64                                    | CUSIP: 68305GAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1072734.11   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954M3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1118774.43   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-CAB                                    | CUSIP: 345105HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7435330.50   | 0.04%             | 2032-01-15      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-2                                       | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  11430000 | PA      | $12076606.53  | 0.07%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-B-REF                                      | CUSIP: 13068XAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5193167.50   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Redevelopment Agency Successor Agency                                  | SAN RAMON REDEV AGY-A                                    | CUSIP: 799387AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1673003.66   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                    | CUSIP: 5445872L1<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2417000 | PA      | $2641308.96   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                                    | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2915399.45   | 0.02%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13051AFV5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    375000 | PA      | $398796.00    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlingame School District                                                       | BURLINGAME ESD-A                                         | CUSIP: 121457LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $308861.98    | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWA2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    540000 | PA      | $577042.76    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Public Financing Authority                                             | RIVERSIDE PUB FIN AUT                                    | CUSIP: 76926CBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $683474.76    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE UNIF SD-B                                      | CUSIP: 769059ZT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2159962.50   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                  | SAN FRANCISCO BAY                                        | CUSIP: 797669ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2253692.00   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hayward CA Sewer Revenue                                                 | HAYWARD                                                  | CUSIP: 421296AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4418753.10   | 0.02%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CC42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $643264.91    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                        | CUSIP: 13080SG73<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    715000 | PA      | $761884.05    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE UNIF SD-B                                      | CUSIP: 769059ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1950249.20   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-A                                      | CUSIP: 13063D2A5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21511618.00  | 0.12%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON UNIF SD-B                                        | CUSIP: 204736FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2245061.28   | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                               | ONTARIO PUB FING-A                                       | CUSIP: 68304RDY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $707559.03    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SD-A                                         | CUSIP: 358233BA1<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    670000 | PA      | $686795.63    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T3Z4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    665000 | PA      | $682061.44    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-B-PRERE                                    | CUSIP: 79768HLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $525400.18    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469BQ0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    450000 | PA      | $486373.46    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA ST EDU FACS AUTH-A                                    | CUSIP: 1301784W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375176.89    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD-A                                    | CUSIP: 798458UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $690057.46    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184RX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1792135.94   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UTL2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1195183.49   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119803.15    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fairfield CA                                                             | FAIRFIELD COPS-A-WTR                                     | CUSIP: 304198FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $2698363.91   | 0.02%             | 2036-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING WTR-A                                      | CUSIP: 861398BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1686083.70   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DWA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9795000 | PA      | $10913014.03  | 0.06%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                         | PALMDALE REDEV-A-REF                                     | CUSIP: 69672FAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $843577.47    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING WTR-A                                      | CUSIP: 861398CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1638872.97   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim City School District/CA                                                  | ANAHEIM CSD AG-CR                                        | CUSIP: 03254CEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $3768590.33   | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                    | CUSIP: 913183BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1219040.75   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $632392.93    | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newark Unified School District/CA                                                | NEWARK USD-CAB-D-1997                                    | CUSIP: 650264RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3239872.02   | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $686029.55    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REV-A-REF                                        | CUSIP: 13077DEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5808520.52   | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                                | PITTSBURG UNIF SD                                        | CUSIP: 724581XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2212497.05   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179NZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2037602.81   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                                      | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  69824838 | PA      | $69371318.71  | 0.39%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Franklin-Mckinley School District                                                | FRANKLIN ETC SD-B                                        | CUSIP: 3538563A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1914884.04   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UYG7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    210000 | PA      | $207090.43    | 0.00%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE EVERGREEN-C                                     | CUSIP: 798189TD8<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2674505.08   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355L85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2276685.64   | 0.01%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN TOB-A-CABS                                        | CUSIP: 38122NGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10745000 | PA      | $10344369.45  | 0.06%             | 2027-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NFT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $564523.23    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VUC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    875000 | PA      | $885839.85    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UA32<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3347838.55   | 0.02%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                       | CUSIP: 888794BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2249074.05   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                | TULARE LOCAL HLTH-REF                                    | CUSIP: 89910NCX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $519210.90    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-C-3                                        | CUSIP: 13080SXX7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8635000 | PA      | $9404427.72   | 0.05%             | 2045-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-ZR-5A                                     | CUSIP: 797356LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $745965.58    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525C55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42698.26     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                | DUBLIN                                                   | CUSIP: 26362DAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $629621.65    | 0.00%             | 2037-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525XS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25174.89     | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855H99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $356758.42    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV                                          | CUSIP: 13080STF1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522631.15    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                    | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3741897.00   | 0.02%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HFB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $7812538.62   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JL6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1779074.50   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Water Revenue                                               | RIVERSIDE CA WTR REVE                                    | CUSIP: 769076WB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1370301.88   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norco Financing Authority                                                        | NORCO FING AUTH                                          | CUSIP: 65552PBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102949.40   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE PUB FIN-A                                      | CUSIP: 76912TNV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1396254.30   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                        | MT SAN ANTONIO CCD-A                                     | CUSIP: 623040QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1323828.00   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CA CO CA TOBACCO-A                                       | CUSIP: 13016NHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1113329.88   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | RANCHO CORDOVA                                           | CUSIP: 75211RML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202771.40    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8218                                     | CUSIP: 25156SMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7025000 | PA      | $7025000.00   | 0.04%             | 2055-08-01      | Variable      | 2.82%                 | Yes           |                  2 | On Loan: No      |
| Hartnell Community College District/CA                                           | HARTNELL CMNTY CLG DT                                    | CUSIP: 417123GJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $362065.22    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                        | NORWALK-LA MIRADA                                        | CUSIP: 669096XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1039429.11   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                        | MORENO VLY UNIF-A-REV                                    | CUSIP: 61687LCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $669541.98    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102372.73    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $847664.39    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942TGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $459737.91    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY CCD-REF                                     | CUSIP: 03667PLM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1817314.46   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                           | CUSIP: 13033LS65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2820425.82   | 0.02%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                         | SANTA CLARITA CA                                         | CUSIP: 801686RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350711.59    | 0.00%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF-A-1                                     | CUSIP: 544647KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5504315.50   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1766165.83   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                              | LOS ANGELES HARBOR-B1                                    | CUSIP: 544552D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1917237.15   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-A                                      | CUSIP: 53957RCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1051671.06   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-B                                       | CUSIP: 544445DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1868932.80   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DE46<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6816316.20   | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270371.44    | 0.00%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD                                              | CUSIP: 4212906U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $832328.53    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DDU9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15355000 | PA      | $16007458.52  | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON USD-REF-A                                       | CUSIP: 861419A74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1493107.00   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                                | UPLAND CA COPS                                           | CUSIP: 915346FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1770854.11   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District                                                   | TUSTIN USD-A-REF                                         | CUSIP: 901073GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3502564.80   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13051AFW3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2174456.12   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1205997.65   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA  MUNI FIN AUTH-B                                      | CUSIP: 13048T5Z2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514264.85    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD-A                                    | CUSIP: 798458UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281871.15    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DVT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4221063.35   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                    | CUSIP: 9523472Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $673477.43    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABC Unified School District                                                      | ABC UNIF SD -A                                           | CUSIP: 000416V79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3234587.44   | 0.02%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DP36<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    765000 | PA      | $880404.08    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m10y_05/06/26_3.62%_RBC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $92380.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                    | CUSIP: 5445872K3<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2344410.49   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA& ECON DEV-B                                     | CUSIP: 13034AU40<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4335310.23   | 0.02%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District                                                   | TUSTIN USD-A-REF                                         | CUSIP: 901073GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2301661.52   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653KK6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    355000 | PA      | $364041.46    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-H-REF                                         | CUSIP: 13068LV93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5410580.85   | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD CA UNIF SCH                                     | CUSIP: 142665FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1166367.46   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD                                      | CUSIP: 544647FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2822249.18   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS USD                                        | CUSIP: 088023MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1838338.26   | 0.01%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Vallejo CA Water Revenue                                                 | VALLEJO CA WTR-A                                         | CUSIP: 919259CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357848.26    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suisun City Redevelopment Agency                                                 | SUISUN CITY CA REDEV                                     | CUSIP: 865060AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1282880.26   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF3466                                    | CUSIP: 88035RZZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7035000 | PA      | $7035000.00   | 0.04%             | 2059-11-01      | Variable      | 2.82%                 | Yes           |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL CITY-A-REF                                     | CUSIP: 14916YEA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $785184.81    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Municipal Water District Facilities Authority                            | WSTRN MUNI WTR DT-A                                      | CUSIP: 95874TCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2577084.30   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1766662.19   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY                                             | CUSIP: 03667PJD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873600.50    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Water District                                                  | COACHELLA VLY WTR DT                                     | CUSIP: 18985DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1173829.73   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN-A                                       | CUSIP: 13033L3X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    340000 | PA      | $340573.99    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                            | MOUNTAIN VIEW WHISMAN                                    | CUSIP: 62451FKC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919146.00    | 0.01%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO USD-B                                             | CUSIP: 358233CX0<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534869.25    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D3V8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6440676.00   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1368970.80   | 0.01%             | 2044-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                       | CUSIP: 13013JEL6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1824099.12   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DIST                                     | CUSIP: 3582326D3<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    385000 | PA      | $398248.58    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Redlands Unified School District                                                 | REDLANDS USD-A                                           | CUSIP: 757606UA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2567686.41   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center Joint Unified School District                                             | CENTER JT UNIF SD-B                                      | CUSIP: 151488BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217694.48    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DN79<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7965000 | PA      | $8448187.96   | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972334.90    | 0.01%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                     | CUSIP: 777870N44<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205652.08    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TR39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5204786.15   | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND CA UNIF SCH D                                    | CUSIP: 672325E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1871659.08   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-I-3                                    | CUSIP: 797356TG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2489550.98   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placer Union High School District/CA                                             | PLACER UHSD-CABS                                         | CUSIP: 726008CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $3998703.91   | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY CCD-REF                                     | CUSIP: 03667PLF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1421485.37   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                        | MORENO VLY UNIF-A-REV                                    | CUSIP: 61687LBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234354.38    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13845000 | PA      | $14039145.67  | 0.08%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District/CA                                      | COACHELLA VY USD CAB                                     | CUSIP: 189849FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $1715741.03   | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO B-1                                        | CUSIP: 79765PEF6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4168774.98   | 0.02%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                               | RAVENSWOOD SD-A-CIBS                                     | CUSIP: 754405KA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $585280.90    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEP OF WT                                    | CUSIP: 544525VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1498226.96   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-J                                     | CUSIP: 54473EZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7853921.28   | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-REF                                        | CUSIP: 13080SKT0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2658322.07   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VR34<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554251.45    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-A-REF                                    | CUSIP: 14916YCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2882384.54   | 0.02%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8050324.13   | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179NY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2190336.51   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TX32<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2263784.95   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473ETL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195462.60   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                           | CUSIP: 13032UT73<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  42500000 | PA      | $47079914.75  | 0.26%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                         | SANTA CLARITA CLG                                        | CUSIP: 801686HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $372683.40    | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HQV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5635471.00   | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1157469.98   | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-ZR-6A                                     | CUSIP: 797356RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $3087978.92   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada Joint Union High School District                                          | NEVADA JT UN SD-B                                        | CUSIP: 64133MER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $594325.48    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD UNIF SD-B                                      | CUSIP: 457110PF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4883123.79   | 0.03%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                        | CUSIP: 13080SH23<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1075423.21   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REV-A-REF                                        | CUSIP: 13077DER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8560000 | PA      | $9180563.19   | 0.05%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532QC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4640000 | PA      | $5346476.66   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARADISE CA UNIF SCH DIST COPS                                                   | PARADISE UNIF SD-COPS                                    | CUSIP: 699042BX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038690.60   | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                                      | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $459419.55    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Regional Transit District                                             | SACRAMENTO REGL TRANS                                    | CUSIP: 78606RAJ3<br>LEI: 5493008QT6Z7SDGMA159 | Long             | DBT              | MUN               | US        |    950000 | PA      | $967621.93    | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEP OF WT                                    | CUSIP: 544525UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50107.93     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107QY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $707803.39    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYK4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1326407.42   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS FI                                    | CUSIP: 797299PU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102937.50   | 0.01%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UGL6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1632528.70   | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409683.80    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Community Redevelopment Agency Successor Agency                          | COMPTON CMNTY REDEV                                      | CUSIP: 204713AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2544920.53   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-A-REV                                          | CUSIP: 271014S78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1997129.05   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placer Union High School District/CA                                             | PLACER UHSD-CABS                                         | CUSIP: 726008CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2108249.04   | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Hayward CA                                                               | HAYWARD -REV-COPS-REF                                    | CUSIP: 421209LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1197649.80   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -REF                                     | CUSIP: 13057EEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440458.17    | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                                    | CUSIP: 79765D3U2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6485693.66   | 0.04%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  11142630 | PA      | $11057358.80  | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County/CA                                | ALAMEDA CA UNIF SCH D                                    | CUSIP: 010824LS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357789.18    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                         | SANTA CLARITA CLG-CAB                                    | CUSIP: 801686JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2750007.09   | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653KT7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113530.10   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048VWM6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122425.40    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                   | S ORANGE CO PUB FIN                                      | CUSIP: 839100KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1461276.46   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYM0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1331689.05   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Public Finance Authority                                           | SANTA CLARITA PUB FIN                                    | CUSIP: 80169PEB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $219969.55    | 0.00%             | 2036-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Antelope Valley-East Kern Water Agency Financing Authority                       | ANTELOPE VLY-E KERN-A                                    | CUSIP: 03672XAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2111533.46   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1452134.68   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis Joint Unified School District                                              | DAVIS JT UNIF SD                                         | CUSIP: 238848DZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942860.50    | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 797299NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1755892.56   | 0.01%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                           | CHULA VISTA ESD                                          | CUSIP: 171314LB1<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994528.60    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY SD-C-CABS                                        | CUSIP: 157411QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $748139.38    | 0.00%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                                    | CUSIP: 91412HSA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3288836.87   | 0.02%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $401361.78    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ENA0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5574592.49   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DS66<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4636816.69   | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL CITY-A-REF                                     | CUSIP: 14916YDY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $955141.29    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA-NORCO USD-C                                       | CUSIP: 219764RQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512493.00    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6985000 | PA      | $7270301.63   | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Schools Financing Authority                                           | SAN MARCOS SCH FING                                      | CUSIP: 79875YCX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1802246.25   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Schools Financing Authority                                           | SAN MARCOS SCH FING                                      | CUSIP: 79875YCM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $624621.54    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                   | POMONA USD-A                                             | CUSIP: 732098UX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $947922.68    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942TGW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $242259.64    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1399170.01   | 0.01%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                        | NORWALK-LA MIRADA                                        | CUSIP: 669096XK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $832532.67    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWH7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3356188.92   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VZD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3183530.34   | 0.02%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD                                      | CUSIP: 544647GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1478397.42   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797257AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3169473.60   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181825.40    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797257AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2843215.47   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1300701.36   | 0.01%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                               | RAVENSWOOD SD-A-CIBS                                     | CUSIP: 754405JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $485522.92    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Hollywood Public Financing Authority                                        | W HOLLYWOOD FING AUTH                                    | CUSIP: 95332RCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $892089.02    | 0.00%             | 2038-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                                      | CUSIP: 13032U2N7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    850000 | PA      | $990118.68    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942TGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $238883.33    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473EUN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1201105.25   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                    | CUSIP: 79765D4H0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2340612.04   | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY DEV-B                                      | CUSIP: 13078YMS1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1926322.41   | 0.01%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS PUB FIN                                    | CUSIP: 76827QJS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527825.45   | 0.01%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-A-REF                                      | CUSIP: 13080SJL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4554536.32   | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-A                                         | CUSIP: 800851UG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $341421.07    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-H                                         | CUSIP: 13079PA37<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3113422.20   | 0.02%             | 2067-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                         | SANTA CLARITA CA                                         | CUSIP: 801686SD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $707899.58    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA HIGH SD-E                                     | CUSIP: 802615M92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009086.20   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Unified School District                                                  | CENTRAL CALIF UNI SCH DIST 2008 ELECTION GO CAP APP E    | CUSIP: 15276PNW5<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $323213.05    | 0.00%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CMNTY CLG-F                                    | CUSIP: 76886PHL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1750348.66   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                    | CUSIP: 913183CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1083277.80   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Financing Authority                                                     | SAN JOSE CA FING AUTH                                    | CUSIP: 79816NAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1371629.88   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063D5M6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16424404.50  | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                       | CUSIP: 842469CT3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    400000 | PA      | $449121.28    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                        | CUSIP: 91412HCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5437150.70   | 0.03%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY -CLASS                                    | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  16603449 | PA      | $17159716.25  | 0.10%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                               | ONTARIO PUB FING-A                                       | CUSIP: 68304RDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $568123.04    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Shoreline Regional Park Community                                  | MTN VIEW SHORELINE-A                                     | CUSIP: 624410HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529611.95    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CD49<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7071510.60   | 0.04%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Union High School District                                               | LIBERTY UN HSD -B                                        | CUSIP: 530319SB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $848339.28    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY USD PUB FIN-A                                      | CUSIP: 73885QJG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2549061.25   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3198473.10   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY JT UN HSD-F                                      | CUSIP: 157411UN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $443443.64    | 0.00%             | 2035-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                             | OCEANSIDE USD-UNREFD                                     | CUSIP: 675383WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1798311.66   | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                | ELK GROVE UNIF SD                                        | CUSIP: 287281XS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $3549702.61   | 0.02%             | 2037-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2724463.59   | 0.02%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                      | ORANGE CO CMNTY FACS                                     | CUSIP: 68423PZP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091864.70   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                            | RIVERSIDE ELEC-A-REF                                     | CUSIP: 768874VS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $372479.62    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vallejo CA Water Revenue                                                 | VALLEJO CA WTR-A                                         | CUSIP: 919259CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213636.80    | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV                                          | CUSIP: 13080STG9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    710000 | PA      | $740218.38    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A                                     | CUSIP: 801577NC7<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1885639.00   | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON ELEC SYS REV                                      | CUSIP: 924397DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066023.90   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CA JT UNION H                                    | CUSIP: 157411VJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $462869.13    | 0.00%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUD-M                                         | CUSIP: 786005K23<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204141.20   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653KY6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119937.55    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                              | GLENDALE CMNTY CLG DT                                    | CUSIP: 378394HE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $352790.89    | 0.00%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                              | TWIN RIVERS UNIF SD-B                                    | CUSIP: 90171TJA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1392244.17   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City Public Facilities & Infrastructure Authority                        | REDWOOD CITY PUB FACS                                    | CUSIP: 757884AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1751036.73   | 0.01%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-A                                    | CUSIP: 13034A5J5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2730586.18   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlingame School District                                                       | BURLINGAME ESD-A                                         | CUSIP: 121457KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $163714.11    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA-A                                      | CUSIP: 62412PBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422491.68    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-A                                     | CUSIP: 95234ACK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1203409.80   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                             | PERRIS UN HSD-C                                          | CUSIP: 714398KW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1061787.42   | 0.01%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AU-REV                                       | CUSIP: 130497BA7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1086371.88   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA ST SCH FIN AUTH-A                                     | CUSIP: 13058TMZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $487590.73    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -A                                      | CUSIP: 13048VUY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181879.43    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDL STANFORD U-T-1                                    | CUSIP: 130178JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3639715.17   | 0.02%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 130489AC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1667000 | PA      | $1700215.81   | 0.01%             | 2044-06-01      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                        | CUSIP: 924397EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1424384.72   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                       | CUSIP: 13013JEM4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1972233.00   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS AUT-A                                    | CUSIP: 130179QE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $642764.85    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9040000 | PA      | $9018957.59   | 0.05%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ENR3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  13840000 | PA      | $16008527.32  | 0.09%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T4D2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1107623.55   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Public Financing Authority                                             | SAN RAMON FING-CAB-A                                     | CUSIP: 799385CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1678833.54   | 0.01%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD DIST #09-1                                    | CUSIP: 463612MV0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    560000 | PA      | $566187.89    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                     | CUSIP: 797661ZS7<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1461769.40   | 0.01%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                           | STOCKTON CMNTY FACS                                      | CUSIP: 861341TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793223.33    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS PUB FIN                                    | CUSIP: 76827QHZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $399612.22    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                        | CUSIP: 13080SF90<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038509.30   | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VZE1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2917915.66   | 0.02%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URB6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    875000 | PA      | $918418.99    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO -BAM                                      | CUSIP: 796711J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $433560.63    | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Redlands Unified School District                                                 | REDLANDS USD-A                                           | CUSIP: 757606TY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2730857.83   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $854086.62    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532QN7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9240000 | PA      | $10042478.29  | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMTNY DEV AUT                                    | CUSIP: 13080SP73<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $428801.52    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4157590.50   | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VYV4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    830000 | PA      | $883009.78    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redondo Beach Unified School District                                            | REDONDO BEACH USD-A                                      | CUSIP: 757710VV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278576.53    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO-REF                                        | CUSIP: 79772ADM6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1863837.50   | 0.01%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179PE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1255926.40   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1797864.44   | 0.01%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XKX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2005898.83   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-B                                       | CUSIP: 89356CBM7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    600000 | PA      | $617033.34    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                  | PORT OAKLAND-E-REF                                       | CUSIP: 735000SC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1304650.50   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855H57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $321252.78    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Desert Redevelopment Agency Successor Agency                                | PALM DESERT REDEV-A                                      | CUSIP: 696624AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1123408.11   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988763.00    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | RANCHO CORDOVA-REV                                       | CUSIP: 75211RNX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127269.20   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD-G                                     | CUSIP: 785870A22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210322.82    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942THB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $436809.29    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                         | ROMOLAND SCH DT-A                                        | CUSIP: 776192RZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101381.00    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NFS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425646.23    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-COPS                                    | CUSIP: 472467AN9<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105459.33    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CMNTY-B                                    | CUSIP: 797683KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5444157.50   | 0.03%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARADISE CA UNIF SCH DIST COPS                                                   | PARADISE UNIF SD-COPS                                    | CUSIP: 699042BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $996376.72    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY UNIF SD-C                                      | CUSIP: 169583JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $447928.65    | 0.00%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                  | PITTSBURG LOS MED-CAB                                    | CUSIP: 724568GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147015.51    | 0.00%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD                                              | CUSIP: 4212906T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1019639.78   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUD-M                                         | CUSIP: 786005J90<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2230534.20   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  13630000 | PA      | $14439680.61  | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                                        | CUSIP: 13013JDX1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1282892.40   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                    | CUSIP: 940204EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1954198.00   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C                                          | CUSIP: 13068XRH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3436241.40   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                     | CUSIP: 13013JGH3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2162687.71   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD USD-C                                          | CUSIP: 457110LT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415924.24    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                                    | CUSIP: 544532PS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168984.60   | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DD96<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4927321.35   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VYU6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    825000 | PA      | $865441.50    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                    | CUSIP: 13078RHX1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061141.20   | 0.02%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2092080.65   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz County Capital Financing Authority                                    | SANTA CRUZ CO CAP-A-1                                    | CUSIP: 80181PGM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146313.82    | 0.00%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063EKN5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    130000 | PA      | $143637.25    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                    | CHICO CA UNIF SCH DIS                                    | CUSIP: 168520PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312529.95    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY USD PUB-A-REF                                      | CUSIP: 73885QMZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2095329.80   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO -A-REF                                     | CUSIP: 79770GEQ5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    620000 | PA      | $627904.32    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $253824.53    | 0.00%             | 2036-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-A-REV-REF                                     | CUSIP: 542403CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $574839.40    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CMNTY-B                                    | CUSIP: 797683KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1808185.44   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                        | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |  71790000 | PA      | $81823327.33  | 0.46%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUNI UTIL                                     | CUSIP: 786005H27<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1427973.38   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Monica CA Water Revenue                                            | SANTA MONICA WTR REV                                     | CUSIP: 802490AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2379051.51   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Water District                                                  | COACHELLA VLY WTR DT                                     | CUSIP: 18985DAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1641491.38   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-E-1                                    | CUSIP: 797661F42<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3650805.72   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11460000 | PA      | $11727601.31  | 0.07%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523474F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $720625.95    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                    | CUSIP: 940204ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1185686.79   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District/CA                                        | SIERRA VIEW LOCAL DT                                     | CUSIP: 82650PDK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1002352.33   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAE6<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    720000 | PA      | $751030.20    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TQ55<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2280329.64   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8135                                     | CUSIP: 25156SDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16300000 | PA      | $16300000.00  | 0.09%             | 2060-04-01      | Variable      | 3.10%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3855375.23   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                         | CUSIP: 13032WCZ5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522666.80    | 0.00%             | 2034-08-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                      | CUSIP: 738850QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2696880.55   | 0.02%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550826.45    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON USD-A-COPS                                       | CUSIP: 204738AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $573896.25    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HMB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3322280.40   | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY-A                                          | CUSIP: 845389QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2251347.60   | 0.01%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532QE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  38630000 | PA      | $41976111.29  | 0.23%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                    | CUSIP: 345102NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1361039.40   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN                                    | CUSIP: 13059RBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161189.76    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fairfield CA                                                             | FAIRFIELD COPS-A-WTR                                     | CUSIP: 304198FZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $2663845.27   | 0.01%             | 2033-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-C                                       | CUSIP: 786073BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1602555.30   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107567.31    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO HEALTH CALIF ELECTION 2004 GO BDS 2010A | CUSIP: 69753RDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $1736638.14   | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                       | CUSIP: 544525WX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $603617.83    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                | FREMONT UNIF SD-REF                                      | CUSIP: 357155FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149181.00   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                   | ALVORD USD-REF                                           | CUSIP: 022555WK8<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1866030.25   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                       | LAMMERSVILLE JT USD                                      | CUSIP: 513533GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500840.60    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                           | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6945000 | PA      | $7325367.93   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523473Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $903864.50    | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEP OF WT                                    | CUSIP: 544525VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6095000 | PA      | $6108156.06   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa Elementary School District                                            | SANTA ROSA ELEM SD-F                                     | CUSIP: 802598PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003664.90   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159179.60    | 0.00%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brentwood Infrastructure Financing Authority                                     | BRENTWOOD INFRA-A-REF                                    | CUSIP: 10727XUE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002399.80   | 0.01%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA SPL TAX-REF                                      | CUSIP: 344630QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1818004.18   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Regional Financing Authority                                  | LOS ANGELES CO REGL                                      | CUSIP: 54531KAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $996093.11    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTL FACS AUTH-A                                    | CUSIP: 130179VC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1822354.69   | 0.01%             | 2034-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DIST                                     | CUSIP: 3582326B7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    570000 | PA      | $591096.56    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469BH0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  10045000 | PA      | $10706000.18  | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                               | ONTARIO PUB FING-A                                       | CUSIP: 68304REH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1899692.03   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-A                                       | CUSIP: 786073AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1476242.57   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184RP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $594659.00    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                      | CUSIP: 13034A6P0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1471358.93   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN-A                                     | CUSIP: 13058TPD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $3535242.94   | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VTY4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    785000 | PA      | $808354.06    | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Hollywood Public Financing Authority                                        | W HOLLYWOOD FING AUTH                                    | CUSIP: 95332RDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $970637.55    | 0.01%             | 2040-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                | TULARE LOCAL HLTH-REF                                    | CUSIP: 89910NCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $591996.66    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV                                       | CUSIP: 13078YPW9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047050.60   | 0.01%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -E                                    | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12800712.60  | 0.07%             | 2056-04-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184RY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2090264.26   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                         | PENINSULA CORRIDOR CA                                    | CUSIP: 707120CK5<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    750000 | PA      | $815998.80    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Public Financing Authority                                                 | POWAY PUB FIN AUTH-A                                     | CUSIP: 738773BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1240367.06   | 0.01%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                       | CUSIP: 544525WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $768542.09    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley-East Kern Water Agency Financing Authority                       | ANTELOPE VLY-E KERN-A                                    | CUSIP: 03672XAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2501824.93   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN AUTH-A-REF                                      | CUSIP: 00037CWG1<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260429.83    | 0.00%             | 2031-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEP OF WT                                    | CUSIP: 544525VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325701.51    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFL0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508134.95    | 0.00%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A-1                                       | CUSIP: 13032WCC6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5691927.17   | 0.03%             | 2044-08-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $797329.80    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8122                                     | CUSIP: 25156SBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33030000 | PA      | $33030000.00  | 0.18%             | 2054-07-01      | Variable      | 3.10%                 | Yes           |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FIN AUTH                                    | CUSIP: 344414DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174622.45    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN-A                                     | CUSIP: 13059TFP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105690.52    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD                                       | CUSIP: 785870F76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065338.60   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                       | CUSIP: 544525WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3374589.98   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525T99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1825042.72   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Public Finance Authority                                           | SANTA CLARITA PUB FIN                                    | CUSIP: 80169PED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $340848.36    | 0.00%             | 2038-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UMX3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    370000 | PA      | $379572.20    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                | TULARE LOCAL HLTH-REF                                    | CUSIP: 89910NDF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2415425.30   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525W79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2293843.22   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evergreen School District                                                        | EVERGREEN SD                                             | CUSIP: 300191B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $343890.10    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A-REF                                     | CUSIP: 13080SMR2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    550000 | PA      | $554839.73    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-C1                                    | CUSIP: 79773KFM1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4525252.65   | 0.03%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-DD                                        | CUSIP: 13034DAT1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3949478.66   | 0.02%             | 2037-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URK6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6745000 | PA      | $7001983.83   | 0.04%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DF45<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597631.10   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madera Unified School District                                                   | MADERA SD-CABS-2002                                      | CUSIP: 556452CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2631296.70   | 0.01%             | 2030-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA ST EDU FACS AUTH-A                                    | CUSIP: 1301784T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $595158.33    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CCD-A                                       | CUSIP: 802385QJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $644754.96    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana College Improvement District #1 Rancho Santiago Community College Dist | SANTA ANA CLG-B                                          | CUSIP: 801181BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511377.90    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD                                      | CUSIP: 544647GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3257711.28   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FR0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1242886.76   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                         | S BAYSIDE WST-UNREFD                                     | CUSIP: 83646ACF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2690328.63   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-B1                                     | CUSIP: 74529JQT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $664516.88    | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County/CA                                | ALAMEDA CA UNIF SCH D                                    | CUSIP: 010824LU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $490817.57    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-BAM                                     | CUSIP: 13049YCP4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8499762.40   | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLL0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2278692.90   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-A                                      | CUSIP: 79771FGK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $844147.88    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA HIGH SD-E                                     | CUSIP: 802615M50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $434264.70    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DU48<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6062055.27   | 0.03%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JN5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    800000 | PA      | $857019.60    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City School District                                                     | REDWOOD CITY  SD-C                                       | CUSIP: 757889DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1433953.24   | 0.01%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                  | UPPER SANTA CLARA VY                                     | CUSIP: 916544EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052979.50   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SVW1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    605000 | PA      | $619864.00    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325G92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2141994.59   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1475929.63   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-B-1                                       | CUSIP: 13080SU93<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2573028.75   | 0.01%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA HIGH SD-E                                     | CUSIP: 802615M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1121843.18   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                                        | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        | 150195000 | PA      | $157969633.90 | 0.88%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                  | PITTSBURG REDEV-REF                                      | CUSIP: 86459LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1353570.62   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD SPL TAX-A                                     | CUSIP: 463612HV6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    385000 | PA      | $397874.28    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreland School District                                                         | MORELAND SD-REF-B                                        | CUSIP: 616794YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1938149.85   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSESSMENT                                      | CUSIP: 46360RD87<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    330000 | PA      | $357013.73    | 0.00%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                     | CUSIP: 13013JGK6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4349307.64   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZT8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    850000 | PA      | $934426.68    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HTZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2618146.45   | 0.01%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-A-REF                                       | CUSIP: 697527AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1556052.27   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3526135.58   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TW58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1223042.25   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BW                                       | CUSIP: 91412HSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $14326782.50  | 0.08%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9975000 | PA      | $10834713.33  | 0.06%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA REF                                                   | CUSIP: 13062TH72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  21200000 | PA      | $24507125.80  | 0.14%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UNREF                                    | CUSIP: 13058TLV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1230647.35   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Campbell Union High School District                                              | CAMPBELL SD-B                                            | CUSIP: 134159YL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2163071.08   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $513459.38    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 79730CKH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1234247.30   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CA USD                                    | CUSIP: 796714ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3398504.20   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CMNTY CLG                                     | CUSIP: 542411PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1008653.08   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dinuba Redevelopment Agency Successor Agency                                     | DINUBA REDEV AGY-REF                                     | CUSIP: 254479CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1802497.79   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 5   | FOLSOM CORDOVA USD-C                                     | CUSIP: 34440VCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2966124.30   | 0.02%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Schools Financing Authority                                           | SAN MARCOS SCH FING                                      | CUSIP: 79875YCT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1177731.16   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSMNT DT #2                                    | CUSIP: 46360RG92<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258467.23    | 0.00%             | 2036-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-C                                     | CUSIP: 13077DLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2688454.04   | 0.01%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BW                                       | CUSIP: 91412HSM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9125000 | PA      | $10892072.68  | 0.06%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIF SD                                         | CUSIP: 798306B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5672857.50   | 0.03%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs  | SAN FRANCISCO CITY-B                                     | CUSIP: 79773NAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $457343.63    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDV7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1311242.77   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1288717.50   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON UNIF SD-B                                        | CUSIP: 204736FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2034278.36   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                       | CUSIP: 13078RGF1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3402314.21   | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                              | PASADENA PUB FING-CAB                                    | CUSIP: 702274DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $601509.96    | 0.00%             | 2042-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UNIF SD                                          | CUSIP: 4212907T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1155732.64   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL ATH-S-1                                    | CUSIP: 072024C34<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   6470000 | PA      | $7700612.12   | 0.04%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH                                      | CUSIP: 940204GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411198.24    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS USD CAB-SER B                                     | CUSIP: 189342TP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1913293.80   | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                    | GROSSMONT DT-F                                           | CUSIP: 399223DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $7204805.31   | 0.04%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Alamitos Unified School District                                             | LOS ALAMITOS USD-CABS                                    | CUSIP: 544203BE1<br>LEI: 549300YJXGV6HPEZKU12 | Long             | DBT              | MUN               | US        |    550000 | PA      | $467914.98    | 0.00%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gavilan Joint Community College District                                         | GAVILAN CA JT CMNTY-B                                    | CUSIP: 368079JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1369053.72   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                            | BEAUMONT PUB IMPT-A                                      | CUSIP: 074428BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2568489.56   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bass Lake Joint Elementary District                                              | BASS LK ELEM SD-CABS                                     | CUSIP: 07014YCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $600076.60    | 0.00%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355N26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $870443.55    | 0.00%             | 2040-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZY7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    905000 | PA      | $963547.17    | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532QJ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5735654.50   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS                                             | CUSIP: 13032UMD7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2575083.30   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                    | CUSIP: 79739GFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1365517.43   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                    | CUSIP: 913183CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $636203.00    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Redevelopment Agency Successor Agency                                   | SAN JOSE REDEV-B-REF                                     | CUSIP: 798170BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2559810.58   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Redevelopment Agency Successor Agency                                 | LONG BEACH REDEV -REF                                    | CUSIP: 54243FAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366404.47    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA UNIF S                                    | CUSIP: 9523477D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2299907.31   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3938189.77   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District                                                  | VENTURA UNIF SD -A                                       | CUSIP: 923004TP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $904249.19    | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community Facilities District                                        | SAN JACINTO CFD #03                                      | CUSIP: 797834DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1178339.60   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TN90<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6041744.40   | 0.03%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A                                        | CUSIP: 544525TY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50107.93     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                               | ONTARIO CMNTY #71                                        | CUSIP: 68304NGY9<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027349.00   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond CA Wastewater Revenue                                           | RICHMOND CA WSTWTR -B                                    | CUSIP: 764507DT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3396247.18   | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oak Valley Hospital District                                                     | OAK VLY HOSP DT-REF                                      | CUSIP: 671808CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1453395.42   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323001.18    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY JT UN HSD-F                                      | CUSIP: 157411UQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $665237.80    | 0.00%             | 2037-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-B                                       | CUSIP: 544445DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021882.10   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3149827.49   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                             | BALDWIN PARK CA UNIF                                     | CUSIP: 058219VM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $403203.42    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5793781.00   | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                    | CUSIP: 13068XCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3314346.00   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855J48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $852524.15    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973214.60    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Imperial Community College District                                              | IMPERIAL CMNTY CLG-C                                     | CUSIP: 452641HV8<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $985133.36    | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566631.35   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                    | CUSIP: 13081KAU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036044.70   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                    | MENIFEE UNION SCH DIS                                    | CUSIP: 586807JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215470.26    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C                                          | CUSIP: 13068XRK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5598106.50   | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB                                    | CUSIP: 76912DAQ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   6805000 | PA      | $5075179.21   | 0.03%             | 2034-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG-A                                            | CUSIP: 032556PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $567695.14    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SWF7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1357576.18   | 0.01%             | 2038-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of San Luis Obispo CA Community Facilities District No 2019-1               | SAN LUIS OBISPO CFD                                      | CUSIP: 798601AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123654.68    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C                                          | CUSIP: 13068XQW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2869901.83   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SWC4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1196132.37   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD                                       | CUSIP: 785870F84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2054497.69   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                | DUBLIN                                                   | CUSIP: 26362DAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $313612.53    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD-G                                     | CUSIP: 785870B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034059.70   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MB7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1233075.35   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                      | S SAN FRANCISCO USD                                      | CUSIP: 840058VX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1716049.33   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB-A-REF                                      | CUSIP: 797299RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2475298.89   | 0.01%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1-BAM                                       | CUSIP: 544647AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5879515.60   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CA CITY                                    | CUSIP: 79771FEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1760912.38   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond CA Wastewater Revenue                                           | RICHMOND CA WSTWTR -B                                    | CUSIP: 764507DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051941.40   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD DIST #09-1                                    | CUSIP: 463612MX6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250289.40    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                         | MORENO VLY UNIF SD-C                                     | CUSIP: 616871LP2<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    825000 | PA      | $842520.11    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                       | CUSIP: 888794BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3497713.16   | 0.02%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON USD-A-COPS                                       | CUSIP: 204738AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $480380.61    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                              | EL CAMINO CCD-E                                          | CUSIP: 282726JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2774085.33   | 0.02%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Community Improvement Commission Successor Agency                        | ALAMEDA SUCCESSOR AGY                                    | CUSIP: 010775AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752550.08    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                               | ONTARIO PUB FING-A                                       | CUSIP: 68304RDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $545000.54    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YDM0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4059094.18   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VZG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4889250.00   | 0.03%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Water District                                                  | COACHELLA VLY WTR DT                                     | CUSIP: 18985DAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1723064.24   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSMNT DT #2                                    | CUSIP: 46360RH42<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507801.85    | 0.00%             | 2039-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                | FREMONT USD-D                                            | CUSIP: 357155AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $5184830.01   | 0.03%             | 2038-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SB86<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1599965.33   | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1179229.26   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445H85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3297861.00   | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING HLT                                    | CUSIP: 13032UUM8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1331270.16   | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT UN HSD                                           | CUSIP: 357172L52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5148471.17   | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Redevelopment Agency Successor Agency                                 | LONG BEACH REDEV -REF                                    | CUSIP: 54243FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153127.22    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMTNY DEV AUT                                    | CUSIP: 13080SN34<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    550000 | PA      | $554290.83    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO REDEV-B                                    | CUSIP: 79770GJY3<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2391614.49   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL CITY-B-REF                                     | CUSIP: 14916YEN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $309496.36    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                              | LOS ANGELES HARBOR-B1                                    | CUSIP: 544552D66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $3049443.36   | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG-B-REF                                        | CUSIP: 032556QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539014.30    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SPE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    870000 | PA      | $879239.57    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EAN6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1175922.39   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin-San Ramon Services District Water Revenue                                 | DUBLIN ETC SVCS-REF                                      | CUSIP: 26371UBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1141249.78   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY -J                                        | CUSIP: 130331AF8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5028385.50   | 0.03%             | 2042-02-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA FIN WST MGMT-SER A                                    | CUSIP: 13048RAC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1843613.48   | 0.01%             | 2039-02-01      | Variable      | 3.30%                 | Yes           |                  2 | On Loan: No      |
| Moreland School District                                                         | MORELAND SD-REF-B                                        | CUSIP: 616794XU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $975947.35    | 0.01%             | 2030-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Clovis CA Sewer Revenue                                                  | CLOVIS WSTWTR-REF                                        | CUSIP: 18934VCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1439722.67   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-F                                      | CUSIP: 79771FLY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3456273.60   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF C                                    | CUSIP: 79766DTV1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2228669.40   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD UNIF SD-B                                      | CUSIP: 457110PC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1464383.50   | 0.01%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                    | CUSIP: 9523473H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $624226.22    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                             | IMPERIAL IRR DIST-REF                                    | CUSIP: 452650KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2560714.25   | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FAC AUTH-REF-A                                    | CUSIP: 130179DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3594731.62   | 0.02%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                                | RIALTO -REV                                              | CUSIP: 762485ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2433108.37   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SD                                     | CUSIP: 7973558R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2224088.94   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                              | SAN JACINTO-COPS-REF                                     | CUSIP: 797852EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1844498.90   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA  MUNI FIN AUTH-B                                      | CUSIP: 13048T6A6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    785000 | PA      | $807206.94    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZL5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4995000 | PA      | $4777843.87   | 0.03%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO USD-C                                         | CUSIP: 785870Q90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3122747.41   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS AUT-A                                    | CUSIP: 130179PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $471435.85    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA  MUNI FIN AUTH-B                                      | CUSIP: 13048T5X7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1188047.60   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158216.12    | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CA                                       | CUSIP: 91412HUS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13550000 | PA      | $15860783.13  | 0.09%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-H-REF                                         | CUSIP: 13068LW43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065892.40   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vallejo City Unified School District                                             | VALLEJO CITY UNIF SD                                     | CUSIP: 919261GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1196007.36   | 0.01%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2024139.24   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445XJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019555.80   | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UGF9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2768693.49   | 0.02%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES CORP-A                                       | CUSIP: 5445874H8<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1805706.68   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Solana Beach School District                                                     | SOLANA BEACH SD PUB                                      | CUSIP: 83412VCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $338118.63    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA ED FACS-A                                             | CUSIP: 130175SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1958748.60   | 0.01%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                                        | CUSIP: 5445875Q7<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |  13770000 | PA      | $15045241.08  | 0.08%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH                                         | CUSIP: 13049YBE0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2697315.99   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING WTR-A                                      | CUSIP: 861398BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1370959.11   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2431592.24   | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE-REV                                            | CUSIP: 777870Y67<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $480741.45    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carson Public Financing Authority                                                | CARSON PUB FIN AUTH                                      | CUSIP: 14575FAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1900075.45   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                         | ROMOLAND SD CFD #2020                                    | CUSIP: 776192WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $583145.03    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-A                                      | CUSIP: 79771TRL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1527308.78   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brea Redevelopment Agency                                                        | BREA REDEV CAB                                           | CUSIP: 106287JE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $4821927.88   | 0.03%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C                                          | CUSIP: 13068XRL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4428791.60   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gavilan Joint Community College District                                         | GAVILAN CA JT CMNTY-B                                    | CUSIP: 368079JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954912.40    | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD -D                                     | CUSIP: 13068L6U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3556112.46   | 0.02%             | 2034-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WILLIAM S HART SD-CAB                                    | CUSIP: 969268AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $737706.70    | 0.00%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD USD-REF-A                                       | CUSIP: 142665EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $732615.48    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUBLIC WKS BRD                                     | CUSIP: 13068XGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1691283.75   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CA CMNTY CLG AUTH                                        | CUSIP: 13012RAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $828708.88    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-C                                      | CUSIP: 13063D2F4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  12980000 | PA      | $14677279.08  | 0.08%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TW33<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    585000 | PA      | $602559.30    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT -A1                                     | CUSIP: 126292BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4073653.50   | 0.02%             | 2043-07-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| City of Upland CA                                                                | UPLAND CA COPS                                           | CUSIP: 915346FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2257458.23   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD UNIF SD-B                                      | CUSIP: 457110NY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1160918.20   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-B                                     | CUSIP: 79766DTG4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   8705000 | PA      | $8928680.20   | 0.05%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-E-1                                    | CUSIP: 797661D93<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7052675.40   | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653KX8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550919.25    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-REF                                        | CUSIP: 918826GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $294896.98    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                       | CUSIP: 13013JEH5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2120725.17   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Luis Obispo CA Community Facilities District No 2019-1               | SAN LUIS OBISPO CFD                                      | CUSIP: 798601AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103220.36    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D5E4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $10559791.02  | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-A                                       | CUSIP: 786073AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2520318.79   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Victorville CA Electric Revenue                                          | VICTORVILLE-A                                            | CUSIP: 92642CAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $530704.68    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VTD0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    635000 | PA      | $649939.20    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                | SANTA ANA USD-CABS-B                                     | CUSIP: 801155RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11400000 | PA      | $8727331.56   | 0.05%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UTU2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    365000 | PA      | $372537.47    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rialto Redevelopment Agency                                                      | RIALTO REDEV AGY-REF                                     | CUSIP: 76246PCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065062.80   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5757200.67   | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Water Revenue                                              | SACRAMENTO-WTR REV                                       | CUSIP: 786089HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6465000 | PA      | $6636911.46   | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A                                        | CUSIP: 13057GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $388583.93    | 0.00%             | 2034-06-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-B                                      | CUSIP: 13032UK31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537029.50    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH -A                                       | CUSIP: 13059AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001484.20   | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                  | UPPER SANTA CLARA VY                                     | CUSIP: 916544EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047396.40   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                               | OAKLAND-B-1                                              | CUSIP: 672240VM7<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   4480000 | PA      | $3960264.00   | 0.02%             | 2035-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                          | FAIRFIELD CMNTY FAC-A                                    | CUSIP: 304194EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $275088.13    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER UN HSD-D2                                     | CUSIP: 870462UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $1720724.02   | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDK9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $23179156.00  | 0.13%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-B-REV-REF                                      | CUSIP: 271014V82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108425.80   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tejon Ranch Public Facilities Finance Authority                                  | TEJON RANCH PUB FAC-A                                    | CUSIP: 879083FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095205.80   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD -D2                                    | CUSIP: 797356BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3198982.80   | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VR59<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    550000 | PA      | $620356.33    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                     | MODESTO HSD-B                                            | CUSIP: 607743LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $863587.23    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin-San Ramon Services District Water Revenue                                 | DUBLIN ETC SVCS-REF                                      | CUSIP: 26371UBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047096.60   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C                                          | CUSIP: 13068XRC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1813721.34   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                               | PLEASANTON USD                                           | CUSIP: 728835C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1070080.62   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIF SD                                         | CUSIP: 798306C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4502695.20   | 0.03%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                      | CUSIP: 13034ATV2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2629723.75   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH                                      | CUSIP: 940204GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1411335.31   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABC2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    600000 | PA      | $613300.14    | 0.00%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                              | SAN JOSE HSG REV-F-2                                     | CUSIP: 798165LF1<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019407.40   | 0.01%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                    | CUSIP: 9523473J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $623162.66    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-C                                         | CUSIP: 13078HBB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10575000 | PA      | $11086736.94  | 0.06%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UYF9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    650000 | PA      | $643459.96    | 0.00%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-D                                      | CUSIP: 13068XJY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5148055.00   | 0.03%             | 2043-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fontana Unified School District                                                  | FONTANA UNIF SD-A                                        | CUSIP: 344640XZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1976112.78   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz County Capital Financing Authority                                    | SANTA CRUZ CO CAP-A-1                                    | CUSIP: 80181PGL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115149.78    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16910000 | PA      | $13463593.19  | 0.08%             | 2047-03-01      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VB64<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1764194.13   | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE CO REDEV                                       | CUSIP: 76913ADF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1163463.76   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2491175.50   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CMNTY CLG                                     | CUSIP: 542411MW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $723709.01    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CMNTY CLG D                                    | CUSIP: 797272SQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1499609.87   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE REDEV AGY-B                                    | CUSIP: 76913AGW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340167.48    | 0.00%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                        | CUSIP: 13080SG24<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053619.60   | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A                                         | CUSIP: 13080SMC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3430093.40   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY ARPT-A                                    | CUSIP: 79739GSC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $769082.24    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100940.24    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                             | OCEANSIDE USD-C                                          | CUSIP: 675383B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1249194.75   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DN95<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6912304.46   | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                     | CUSIP: 13078YWF8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2556327.55   | 0.01%             | 2034-09-02      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $564906.87    | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VB31<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    265000 | PA      | $266557.25    | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UTK4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062104.50   | 0.01%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-B                                     | CUSIP: 13080S2X1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $35097291.00  | 0.20%             | 2035-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SLY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044025.60   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UYQ5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    275000 | PA      | $284982.64    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-B                                      | CUSIP: 13035ADD8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3295667.66   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230744.57    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                       | CUSIP: 40065NCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119234.89    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HUF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $25348679.40  | 0.14%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO USD                                       | CUSIP: 796714EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5129958.50   | 0.03%             | 2043-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSMNT DT #2                                    | CUSIP: 46360RG76<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    450000 | PA      | $469730.39    | 0.00%             | 2034-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-SER G                                    | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        | 111085000 | PA      | $118814072.13 | 0.66%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT                                     | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3050943.34   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA-A                                      | CUSIP: 62412PBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313736.73    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                | FREMONT UNIF SD-REF                                      | CUSIP: 357155FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149265.30   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-A-REV-REF                                     | CUSIP: 542403CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $577093.30    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REV                                     | CUSIP: 13051AHF8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $922004.46    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                                    | CUSIP: 130179JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $931499.49    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1499287.55   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAH9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    600000 | PA      | $632358.48    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355M43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2098938.15   | 0.01%             | 2034-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                     | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        | 110250000 | PA      | $112650484.28 | 0.63%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                              | PASADENA PUB FING-CAB                                    | CUSIP: 702274DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $591557.09    | 0.00%             | 2040-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA HIGH SD-E                                     | CUSIP: 802615M35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1571475.10   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UN SD-COPS                                       | CUSIP: 421294DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1402072.82   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325H91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3493378.35   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Unified School District/Yolo County CA                                | WASHINGTON SD-CABS-A                                     | CUSIP: 937411FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3290865.34   | 0.02%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE CMNTY FACS DIST                                                   | MOUNTAIN HOUSE CMNTY                                     | CUSIP: 62412KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405864.16    | 0.00%             | 2035-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CMNTY CLG                                      | CUSIP: 76886PJK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7240000 | PA      | $6659937.72   | 0.04%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CMNTY CLG                                     | CUSIP: 542411MZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $2954753.89   | 0.02%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE UNIF SD-B                                      | CUSIP: 769059ZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $872146.92    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community Facilities District                                        | SAN JACINTO CFD #03                                      | CUSIP: 797834DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1093024.48   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD-A                                     | CUSIP: 785870E77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4374499.20   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB WTR REV                                    | CUSIP: 79730CLH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1692890.85   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS CALIF TRANSN REV REF BDS 1997 A        | CUSIP: 798111DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $546598.02    | 0.00%             | 2034-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                                | EL RANCHO UNIF SD-D                                      | CUSIP: 283839E79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $380102.21    | 0.00%             | 2037-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-L                                          | CUSIP: 13080SYA6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6981167.54   | 0.04%             | 2038-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA UNIF-B                                    | CUSIP: 95234AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1306003.94   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-SER A                                    | CUSIP: 13059TCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000738.80   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWS CMNTYS DEV-A                                     | CUSIP: 13080ST53<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3096786.06   | 0.02%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UTJ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    700000 | PA      | $752434.69    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107SV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1607192.66   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523473W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521120.50    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  39550000 | PA      | $40876594.01  | 0.23%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-C                                    | CUSIP: 777849SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490760.60    | 0.00%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                       | CUSIP: 786153RM0<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3280850.84   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                      | SACRAMENTO CO SAN DT                                     | CUSIP: 786134WX0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11571931.35  | 0.06%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $887249.31    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CMNTY CLG                                     | CUSIP: 542411NA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3122995.66   | 0.02%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Hayward CA                                                               | HAYWARD -REV-COPS-REF                                    | CUSIP: 421209LF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107154.40   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VR83<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    755000 | PA      | $856953.84    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DS25<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3184793.98   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreland School District                                                         | MORELAND SD-REF-B                                        | CUSIP: 616794XV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1305992.48   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                      | SAN MATEO CLB CAB-B                                      | CUSIP: 799038GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18855000 | PA      | $13490377.29  | 0.08%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAD8<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    615000 | PA      | $633032.60    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS USD CAB-SER B                                     | CUSIP: 189342WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1009406.82   | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO USD-C                                         | CUSIP: 785870R24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2968771.30   | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1168255.58   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $634829.19    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444956C3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3234737.16   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FP4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    755000 | PA      | $819762.31    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                  | PITTSBURG REDEV-REF                                      | CUSIP: 86459LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1223689.77   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA ST FIN AUTH-A                                         | CUSIP: 13058TMH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $165000.00    | 0.00%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $558279.87    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $581942.92    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vallejo CA Water Revenue                                                 | VALLEJO CA WTR-A                                         | CUSIP: 919259CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156583.95    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA ED FACS-A                                             | CUSIP: 130175SH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $952080.68    | 0.01%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-GRP B                                      | CUSIP: 13063DZG6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4436016.80   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDL9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1224035.63   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUNI UTIL                                     | CUSIP: 786005F52<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12710406.05  | 0.07%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Jacinto Community College District                                     | MT SAN JACINTO CCD-C                                     | CUSIP: 623053CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1905606.40   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                                    | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1696477.69   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                | ELK GROVE UNIF SD                                        | CUSIP: 287281YW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2769614.23   | 0.02%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Hollywood Public Financing Authority                                        | W HOLLYWOOD FING AUTH                                    | CUSIP: 95332RDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1477671.68   | 0.01%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Schools Financing Authority                                           | SAN MARCOS SCH FING                                      | CUSIP: 79875YCW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1367389.14   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VMG0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    835000 | PA      | $886883.89    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DVU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7070000 | PA      | $8414910.55   | 0.05%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1234537.34   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DB98<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3853882.55   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA SPL TAX-REF                                      | CUSIP: 344630QT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1732424.57   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO FING-A-REF                                        | CUSIP: 358184PY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2110478.63   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Victorville CA Electric Revenue                                          | VICTORVILLE-A                                            | CUSIP: 92642CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $493357.90    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY -A                                        | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  48126399 | PA      | $46409128.71  | 0.26%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                  | MANTECA CA UNIF SD-C                                     | CUSIP: 564538HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $301983.38    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $286704.71    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                  | UPPER SANTA CLARA-A                                      | CUSIP: 916544CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1256712.66   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SUL6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    205000 | PA      | $212960.66    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1270985.69   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A-1                                       | CUSIP: 13032WAQ7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514875.60    | 0.00%             | 2031-02-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-SER CX                                     | CUSIP: 13063EJT4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5519141.97   | 0.03%             | 2044-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| La Canada Unified School District                                                | LA CANADA CA UNIF SD                                     | CUSIP: 502516QJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $526943.22    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305206.59    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-C-REF                                    | CUSIP: 14916YDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261919.10    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV                                       | CUSIP: 13077EQX1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1221790.17   | 0.01%             | 2034-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rowland Unified School District                                                  | ROWLAND UNIF SD-B-REF                                    | CUSIP: 779631LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2150567.78   | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-B-UNREFUND                                    | CUSIP: 13068XQS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521799.95    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A                                         | CUSIP: 13080SMF8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008105.60   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMTNY DEV AUT                                    | CUSIP: 13080SP65<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $377207.53    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                              | LOS RIOS CCD-REF                                         | CUSIP: 545624PL6<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3202762.71   | 0.02%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                          | FAIRFIELD -A                                             | CUSIP: 304194FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1075944.13   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZP6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4427003.40   | 0.02%             | 2041-11-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Liberty Union High School District                                               | LIBERTY UN HSD -B                                        | CUSIP: 530319RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $662408.23    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO-A-1                                    | CUSIP: 38122NZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5498405.13   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY-B                                     | CUSIP: 79766DWY1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3948373.45   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oxnard CA Gas Tax Revenue                                                | OXNARD CA GAS TAX REV                                    | CUSIP: 691885AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $789171.23    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Schools Financing Authority                                           | SAN MARCOS SCH FING                                      | CUSIP: 79875YCR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1103190.12   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | SOUTHERN CA PUB PWR-A                                    | CUSIP: 84247PNM9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1365880.80   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                      | ELK GROVE FIN AUTH                                       | CUSIP: 287254JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1347974.34   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SM68<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026701.30   | 0.01%             | 2047-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District                                                | PARAMOUNT USD -C-REF                                     | CUSIP: 699211NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74773.38     | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                               | CUSIP: 55374SAC4<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  10385000 | PA      | $12774164.79  | 0.07%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CA ENTERPRISE DEV-A                                      | CUSIP: 13067VBM5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   6710000 | PA      | $7458003.29   | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                          | KAWEAH CA DELTA HLTH                                     | CUSIP: 486375GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4711618.26   | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $640762.68    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD -D2                                    | CUSIP: 797356BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $4828724.60   | 0.03%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Waste Management Authority                                        | W PLACER WST MGM AUTH                                    | CUSIP: 95921MAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1270375.88   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CA CITY                                    | CUSIP: 79771FEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1620576.76   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-D                                          | CUSIP: 13068XFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3646720.07   | 0.02%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                                 | ALHAMBRA USD CAB-B                                       | CUSIP: 016059DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $7342523.10   | 0.04%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                        | CUSIP: 924397FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $455536.76    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD -C                                        | CUSIP: 800851TP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $666420.20    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-AG                                     | CUSIP: 13032UZ84<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3009345.65   | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CLG-CABS-B                                     | CUSIP: 767121CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1743685.20   | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ELZ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080264.60   | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                                         | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3933713.86   | 0.02%             | 2038-08-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $917209.60    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954P6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2180979.78   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE PUB FIN-A                                      | CUSIP: 76912TNQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $458862.53    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Public Financing Authority                                             | RIVERSIDE PUB FIN AUT                                    | CUSIP: 76926CBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1176130.45   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                     | CUSIP: 797661ZM0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1691735.01   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TN82<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1972677.14   | 0.01%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV CA RGTS-L-REF                                       | CUSIP: 913366HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007101.30   | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1443347.91   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -A                                      | CUSIP: 13048VUW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52531.92     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3347190.57   | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                       | CUSIP: 13078RGB0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2118296.67   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-H2                                     | CUSIP: 797356NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1855163.25   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                       | LAMMERSVILLE JT UNIF                                     | CUSIP: 513533JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1374867.52   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-F                                    | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $32856663.00  | 0.18%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063D5L8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16069753.50  | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL CITY-B-REF                                     | CUSIP: 14916YEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $330725.97    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST-BID GROUP A-REF                                    | CUSIP: 13063D7L6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3136081.50   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CA ST DEV AUTH-A-REF                                     | CUSIP: 13069AAT5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3505915.20   | 0.02%             | 2042-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                      | CUSIP: 544532NB6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    830000 | PA      | $941041.30    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                            | BEAUMONT PUB IMPT-A                                      | CUSIP: 074428BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176611.00   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                        | CUSIP: 91412HCW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5323579.39   | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY USD PUB-A-REF                                      | CUSIP: 73885QMY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1426657.88   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080STZ7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1786135.90   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard School District                                                           | OXNARD SD-CABS-2006-B                                    | CUSIP: 692020WB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $2696845.22   | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Suisun City Redevelopment Agency                                                 | SUISUN CITY CA REDEV                                     | CUSIP: 865060AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1277562.37   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CITY-A                                    | CUSIP: 796711D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $410710.50    | 0.00%             | 2029-08-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN-A                                       | CUSIP: 13033L3W5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2703090.69   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525P77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2621654.68   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA& ECON DEV-B                                     | CUSIP: 13034AU57<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4235555.34   | 0.02%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GLB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8171720.80   | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  24251666 | PA      | $24804676.74  | 0.14%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-UNREFD                                     | CUSIP: 797356SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $836258.31    | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                         | S BAYSIDE WST-UNREFD                                     | CUSIP: 83646ACA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $977486.07    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-G                                        | CUSIP: 13058TFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303688.14    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-F2                                    | CUSIP: 072024A77<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $4035969.87   | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469AZ1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5675000 | PA      | $6371908.16   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Novato Redevelopment Agency Successor Agency                                     | NOVATO SUCCESSOR AGY                                     | CUSIP: 66989KAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1496469.81   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2657505.49   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1638563.06   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063EKJ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    290000 | PA      | $320421.55    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                     | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        | 119610000 | PA      | $125658462.40 | 0.70%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO-REF                                        | CUSIP: 79772ADN4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1394188.63   | 0.01%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                     | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  91450000 | PA      | $97916017.98  | 0.55%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-B                                      | CUSIP: 13032UK49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542924.70    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URG5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    405000 | PA      | $422546.10    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                 | DIXON-SPL TAX REV                                        | CUSIP: 255650DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127867.20    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-D                                      | CUSIP: 13068XMY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2225646.40   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON UNIF SD-A                                       | CUSIP: 861419H28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3821649.65   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                           | CUSIP: 13032UU30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4593424.09   | 0.03%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN                                    | CUSIP: 13059RBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271128.55    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XMG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140881.00   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4140410.58   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS FI                                    | CUSIP: 797299PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $897679.12    | 0.01%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA ETC USD-CABS                                      | CUSIP: 219764KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1433083.95   | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Redevelopment Agency Successor Agency                                      | CHINO REDEV AGY-A                                        | CUSIP: 169550AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1172398.03   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY                                     | CUSIP: 54438CWR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $678174.78    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District/Ventura County                                   | PLEASANT VLY SD -B                                       | CUSIP: 72869BJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $888282.65    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO ARPT-SER A                                     | CUSIP: 79739GQN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2733081.00   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD-A                                            | CUSIP: 4212904U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1866661.85   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444955Y6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3236869.03   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                    | CUSIP: 9523473C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006128.20   | 0.01%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UTQ1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1321811.62   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                               | SALINAS UN HSD -B                                        | CUSIP: 794896GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129207.30   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                       | CUSIP: 40065FEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $438161.92    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ELY0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $6188831.72   | 0.03%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-B                                      | CUSIP: 13035ADE6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    300000 | PA      | $326593.68    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZN1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7375000 | PA      | $6933153.43   | 0.04%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                       | CUSIP: 13078RGE4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2495962.26   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDIN0 CCD-F                                     | CUSIP: 796720RR3<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $3045445.17   | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Unified School District/CA                                                | NEWARK USD -B                                            | CUSIP: 650264VV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1196254.13   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1441540.10   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                       | CUSIP: 40065NDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $842693.02    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD-B-REF                                        | CUSIP: 421295AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3571416.90   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YEZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $419734.20    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | SW CMNTY CLG-C-CAB                                       | CUSIP: 845389EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $824436.60    | 0.00%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD                                      | CUSIP: 544647GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1677150.45   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple City Unified School District                                              | TEMPLE CITY USD-CAB-B                                    | CUSIP: 879828JN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954604.40    | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1361522.80   | 0.01%             | 2037-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                             | GROSSMONT UHSD CAB                                       | CUSIP: 399262CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20695000 | PA      | $18070849.17  | 0.10%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1624184.54   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-A-REF                                    | CUSIP: 14916YCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126022.06    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SCH-UNREF                                    | CUSIP: 544648XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1830419.63   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District/Ventura County                                   | PLEASANT VLY SD -B                                       | CUSIP: 72869BJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $525229.81    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                | SANTA ANA USD-CABS-B                                     | CUSIP: 801155RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $2227885.55   | 0.01%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                     | CUSIP: 79766DMT3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   9090000 | PA      | $9763047.23   | 0.05%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $717838.26    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                                    | CUSIP: 79765D3V0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6103922.47   | 0.03%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                             | BALDWIN PARK CA UNIF                                     | CUSIP: 058219VK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $315770.73    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                                        | CUSIP: 5445875N4<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3279984.60   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY DEV AUT                                    | CUSIP: 13077EQK9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1263001.71   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                             | IMPERIAL IRRIGATION                                      | CUSIP: 452650MH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $961316.58    | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1504907.10   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179PF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1381592.57   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                   | RIALTO UNIF SCH DIST                                     | CUSIP: 762494RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $125737.60    | 0.00%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CA JT UNION H                                    | CUSIP: 157411VK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $392578.20    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855F67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $397348.42    | 0.00%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RNR School Financing Authority                                                   | RNR SCH FIN AUTH-REF                                     | CUSIP: 769697LC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1707172.83   | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                               | RAVENSWOOD CA CITY SD                                    | CUSIP: 754405HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $597371.40    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $8037446.13   | 0.04%             | 2047-04-01      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA UNIF-B                                    | CUSIP: 95234AAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1303835.64   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS AUT-A                                    | CUSIP: 130179PU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320389.38    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WRKS BRD                                       | CUSIP: 13068LC86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $293184.18    | 0.00%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SC36<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5444626.55   | 0.03%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Public Finance Authority                                           | SANTA CLARITA PUB FIN                                    | CUSIP: 80169PDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340875.60    | 0.00%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $487520.51    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                    | CUSIP: 13081KAW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4408770.52   | 0.02%             | 2043-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CFD -5 -REV                                    | CUSIP: 777870T30<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    265000 | PA      | $271859.66    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3893541.47   | 0.02%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                      | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18860000 | PA      | $7527878.47   | 0.04%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13049SCN2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $618506.58    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                              | TWIN RIVERS UNIF SD-B                                    | CUSIP: 90171THW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $509411.79    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 79730CHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3549250.32   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -A                                       | CUSIP: 13057EFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1377087.56   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UXB9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11890000 | PA      | $11922041.17  | 0.07%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523474C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1802473.74   | 0.01%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE PUB FIN-A                                      | CUSIP: 76912TNT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $818230.20    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH-A                                     | CUSIP: 13032UN46<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4960000 | PA      | $5479341.76   | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                               | SALINAS UN HSD -B                                        | CUSIP: 794896GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $587072.10    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Community College District                                | SAN LUIS OBISPO CO -D                                    | CUSIP: 798684GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $715693.93    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                        | CUSIP: 79739GMR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1658426.88   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UYR3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1918046.20   | 0.01%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4364528.80   | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                         | S BAYSIDE WST-PREREFD                                    | CUSIP: 83646ABM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10778.59     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CMNTY-B                                    | CUSIP: 797683KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5665000 | PA      | $6281153.73   | 0.04%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                            | LA MESA SPRING VLY-B                                     | CUSIP: 503678SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495010.75    | 0.00%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD CONV CABS                                       | CUSIP: 142665DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $168250.36    | 0.00%             | 2031-08-01      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A                                        | CUSIP: 13057GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6630000 | PA      | $6507465.00   | 0.04%             | 2044-06-01      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS                                             | CUSIP: 13032UMC9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3187539.90   | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JD7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1739493.84   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS PUB FIN                                    | CUSIP: 76827QJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327025.86    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMTNY DEV AUT                                    | CUSIP: 13080SP24<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    715000 | PA      | $785956.96    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YDN8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529983.80    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DS33<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7040000 | PA      | $8114919.30   | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                                    | CUSIP: 927686AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2172000.19   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                         | ROMOLAND CFD #2017-1                                     | CUSIP: 776192VM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $457507.56    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1513907.26   | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A2                                          | CUSIP: 13032UMM7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4973339.75   | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program            | CA ST DEPT OF VETERAN                                    | CUSIP: 130658SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5762458.90   | 0.03%             | 2042-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS USD-A                                             | CUSIP: 189342U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2734399.00   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZH4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1085986.86   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYX6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2197169.87   | 0.01%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-B                                      | CUSIP: 13032UK80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563234.75   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tejon Ranch Public Facilities Finance Authority                                  | TEJON RANCH PUB FAC-A                                    | CUSIP: 879083FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1367476.88   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT UN HSD                                           | CUSIP: 357172L60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5415544.37   | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7315000 | PA      | $8362653.57   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO JT PWRS-A                                      | CUSIP: 79904NGP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7331323.01   | 0.04%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santiago Community College District                                       | RANCHO SANTIAGO-C-CAB                                    | CUSIP: 752147FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14450000 | PA      | $12615627.41  | 0.07%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DA81<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5563030.00   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EBL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15485000 | PA      | $16952033.42  | 0.09%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District/CA                                    | HACIENDA UNIF SCH DT                                     | CUSIP: 40450REZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2106396.86   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                               | RIVERSIDE SWR REV-A                                      | CUSIP: 769047JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611063.04    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525B80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76634.77     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473ETM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2240015.94   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236819.30    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                       | CUSIP: 13063DQ84<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  19660000 | PA      | $20962266.60  | 0.12%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Redevelopment Agency Successor Agency                                 | LONG BEACH REDEV -REF                                    | CUSIP: 54243FAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $440472.52    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525ZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $842327.15    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                       | CUSIP: 842469DA3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1340488.06   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                                | EL RANCHO UNIF SD-C                                      | CUSIP: 283839D21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $418784.45    | 0.00%             | 2036-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                              | LOS RIOS CCD-REF                                         | CUSIP: 545624PJ1<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1193945.26   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY CCD-REF                                     | CUSIP: 03667PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799588.13    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TW41<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2202564.61   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-A                                      | CUSIP: 53957RCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1153080.50   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                  | SAN FRANCISCO BAY                                        | CUSIP: 797669ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1639095.80   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JH8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6405000 | PA      | $7153509.44   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON ELEC SYS REV                                      | CUSIP: 924397DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $770222.89    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -REF                                     | CUSIP: 13057EER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $446274.18    | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-J                                     | CUSIP: 54473EZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3474320.66   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                    | CUSIP: 76912DAV0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   6760000 | PA      | $6840301.36   | 0.04%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $4308952.19   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                    | CUSIP: 79739GFP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1744799.26   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                           | CUSIP: 13032UU48<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3092313.84   | 0.02%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10289419.00  | 0.06%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                              | CHINO CFD #2003-3                                        | CUSIP: 169511XU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $897678.27    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                    | CUSIP: 913183BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1015215.42   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-C-REF                                        | CUSIP: 53945CMT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3345768.90   | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                              | TWIN RIVERS USD-UNREF                                    | CUSIP: 90171TDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $1900535.65   | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533889.90    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-B                                       | CUSIP: 544445DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $702059.20    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN-REV-REF                                       | CUSIP: 13058TUC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019496.80   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-A-REF                                      | CUSIP: 13080SJF2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3286169.39   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | RANCHO CORDOVA-REV                                       | CUSIP: 75211RNV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $908570.48    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Facilities Financing Authority                                 | CA SCH FACS-CABS-AZUS                                    | CUSIP: 13058RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8435000 | PA      | $2527169.86   | 0.01%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana College Improvement District #1 Rancho Santiago Community College Dist | SANTA ANA CLG-B                                          | CUSIP: 801181BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357789.18    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CMNTY-B                                    | CUSIP: 797683KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6958452.06   | 0.04%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY CLG DT                                     | CUSIP: 713575YC6<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2209097.80   | 0.01%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A                                     | CUSIP: 801577NE3<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1818644.40   | 0.01%             | 2040-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A                                     | CUSIP: 801577NA1<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1957915.20   | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF                                    | CUSIP: 13067WPA4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1191225.77   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SA61<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402118.40    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HLP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3205473.90   | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                                | UPLAND CA COPS                                           | CUSIP: 915346FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1612276.06   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DUTSCHE-SPEARS-8182                                      | CUSIP: 25156SKC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $855000.00    | 0.00%             | 2055-06-01      | Variable      | 2.80%                 | Yes           |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DSW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1351536.00   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-H2                                     | CUSIP: 797356NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5739040.69   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UTS7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257453.78    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                 | SAN MATEO CA PUB FING                                    | CUSIP: 79905VAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1605460.18   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m5y_08/20/2026_2.79%_MS                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $283973.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-P-2                                    | CUSIP: 797356SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1340879.31   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855E92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275821.49    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                    | CUSIP: 345102NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945450.30    | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD -C                                        | CUSIP: 800851TQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $731426.10    | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                         | S BAYSIDE WST-PREREFD                                    | CUSIP: 83646ABQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48503.67     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Redding CA Electric System Revenue                                       | REDDING-REF                                              | CUSIP: 75728TBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $856239.68    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VTV0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    650000 | PA      | $726520.34    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSESSMENT                                      | CUSIP: 46360RD61<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    520000 | PA      | $551913.28    | 0.00%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH-B2                                    | CUSIP: 13032UN87<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8913916.00   | 0.05%             | 2061-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D5D6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17148706.50  | 0.10%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON UNIF SD-A                                       | CUSIP: 861419G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1691227.62   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HHB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10820837.00  | 0.06%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CA ENTRPRSE DEV AUT-A                                    | CUSIP: 13069BAU0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1204193.80   | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH                                      | CUSIP: 940204GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $669473.03    | 0.00%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CA CO CA TOBACCO-A                                       | CUSIP: 13016NHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210092.82    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A-REF                                    | CUSIP: 13057EHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1717519.86   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HFV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1819759.68   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VTH1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    525000 | PA      | $590129.14    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VMZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3322912.44   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                    | CUSIP: 913183BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $863115.51    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-A                                     | CUSIP: 79765D2M1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   7590000 | PA      | $7371667.58   | 0.04%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EM2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    845000 | PA      | $946521.85    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS PUB FIN                                    | CUSIP: 76827QFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922695.70    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525ZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $257760.58    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URH3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    615000 | PA      | $641034.18    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6121                                                | CUSIP: 3132YBYS9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   9895181 | PA      | $9404629.76   | 0.05%             | 2041-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                              | CERRITOS CCD-REF                                         | CUSIP: 156792NF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1455786.72   | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TN33<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2492807.13   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN- A                                    | CUSIP: 13059TFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $368516.73    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Manhattan Beach Unified School District                                          | MANHATTAN BCH USD-A                                      | CUSIP: 562785HL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $827676.64    | 0.00%             | 2031-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moreland School District                                                         | MORELAND SD-REF-B                                        | CUSIP: 616794XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1944867.26   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                       | CUSIP: 40065FEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $155555.90    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD-G                                     | CUSIP: 785870A71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $636326.90    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-B                                     | CUSIP: 7976467U4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4312271.94   | 0.02%             | 2033-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VYX0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1795096.38   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWS CMNTYS DEV-F                                     | CUSIP: 13080SQ31<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5935390.66   | 0.03%             | 2043-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48461.48     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1832995.69   | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SRQ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351853.60    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVC9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5681410.90   | 0.03%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-C                                     | CUSIP: 13077DLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995477.50    | 0.01%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                          | MT. DIABLO USD-REF                                       | CUSIP: 621196V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $883929.83    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CA CMNTY CLG                                     | CUSIP: 845389PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2185472.32   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SD                                     | CUSIP: 7973558A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1848596.17   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SUM4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106300.99    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                                    | CUSIP: 544532PN8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1373612.00   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                                 | MARIN CMNTY CLG-REF                                      | CUSIP: 56781RHG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $823637.44    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 797299QU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100560.10   | 0.01%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA ETC USD-CABS                                      | CUSIP: 219764KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1197800.60   | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068L5T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759010.20    | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942TGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454332.47    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                     | MODESTO HSD-B                                            | CUSIP: 607743MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096378.80   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532QP2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8070000 | PA      | $8578189.69   | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                              | TWIN RIVERS SD-SER B                                     | CUSIP: 90171TJN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1523347.51   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DWT1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3696447.81   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE ETC-B                                           | CUSIP: 798189QR0<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |    850000 | PA      | $877479.74    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD                                              | CUSIP: 4212906Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $925812.52    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4719467.47   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                    | CUSIP: 913183BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $939998.83    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-A-REF                                        | CUSIP: 544648VQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $468426.33    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG-B-REF                                        | CUSIP: 032556QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $281037.20    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-C                                       | CUSIP: 786073BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1588295.20   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madera Unified School District                                                   | MADERA UNIF SD-REF                                       | CUSIP: 556454CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1011674.52   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern High School District                                                        | KERN HIGH SCH DIST-A                                     | CUSIP: 492246SX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $825380.85    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO -A-REF                                     | CUSIP: 79770GER3<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    780000 | PA      | $789402.43    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179PB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2385474.62   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miracosta Community College District                                             | MIRACOSTA CMNTY CLG                                      | CUSIP: 604617BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1519557.00   | 0.01%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-B                                      | CUSIP: 13035ADU0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    375000 | PA      | $384788.21    | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTL FACS AUTH-A                                    | CUSIP: 130179VD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1064136.86   | 0.01%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-IMPT-07-1-A                                    | CUSIP: 738850QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10310000 | PA      | $9330962.40   | 0.05%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                               | LINCOLN SPL TAX-REF                                      | CUSIP: 533042JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1377408.73   | 0.01%             | 2034-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA SD-D-CABS                                      | CUSIP: 725894JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $128471.78    | 0.00%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside Public Financing Authority                                             | RIVERSIDE PUB FIN AUT                                    | CUSIP: 76926CBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $995003.63    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miracosta Community College District                                             | MIRACOSTA CMNTY CLG                                      | CUSIP: 604617BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $1757497.84   | 0.01%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1993767.27   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                        | MT SAN ANTONIO CCD-A                                     | CUSIP: 623040QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2223044.80   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-4                                      | CUSIP: 63607WBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26221305 | PA      | $25878783.64  | 0.14%             | 2039-07-20      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CCD-C                                            | CUSIP: 845389NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $852913.26    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13049SFP4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    645000 | PA      | $702071.28    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TUF6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1912551.09   | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CA ST POLL CONTROL FI                                    | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4579271.55   | 0.03%             | 2040-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-A                                       | CUSIP: 4724664X6<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    750000 | PA      | $829367.85    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080STT1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1410464.13   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                   | RIALTO UNIF SCH DIST                                     | CUSIP: 762494SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $483558.84    | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-A                                    | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  67660000 | PA      | $71877322.23  | 0.40%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | TRACY CFD#2016-1                                         | CUSIP: 892376SN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $301240.70    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                          | SAN RAFAEL CITY HSD                                      | CUSIP: 799289MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2338773.00   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA                                                 | CUSIP: 842471AY0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  11385000 | PA      | $12501993.74  | 0.07%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CNTY CA REG                                    | CUSIP: 797400PW2<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2216658.40   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CMNTY CLG DT # 1                                    | CUSIP: 492244GS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1356437.04   | 0.01%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                            | IRVINE FACS FING AUTH                                    | CUSIP: 46360XAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5027999.50   | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY SD-CABS-D                                      | CUSIP: 169583KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $546154.63    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CITY-A                                    | CUSIP: 796711E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1788044.60   | 0.01%             | 2031-08-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $371798.35    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                               | RAVENSWOOD CA CITY SD                                    | CUSIP: 754405HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $278182.40    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-R                                         | CUSIP: 13034DAX2<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8809491.35   | 0.05%             | 2044-08-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                                    | CUSIP: 544495R89<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1592360.04   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3696525.50   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-A                                     | CUSIP: 95234ACJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $652911.55    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                                    | CUSIP: 797356DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $893698.85    | 0.00%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-H-REF                                         | CUSIP: 13068LW27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2516454.89   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                         | CUSIP: 13032WDC5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    820000 | PA      | $858529.34    | 0.00%             | 2036-02-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214247.04    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE CA ARPT-B                                       | CUSIP: 798136XQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2259432.32   | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY-A                                          | CUSIP: 845389QG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149637.50   | 0.01%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON UNIF SD-A                                       | CUSIP: 861419G29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1799110.05   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-A                                    | CUSIP: 13034A5G1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2897698.57   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON USD-REF                                         | CUSIP: 861419E88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2341618.14   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7010000 | PA      | $7479576.77   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                     | CUSIP: 53945CGQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6455366.88   | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                               | SALINAS UN HSD -B                                        | CUSIP: 794896GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105506.00   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-C                                      | CUSIP: 79771TPZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4335094.80   | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25266.92     | 0.00%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CA-A                                       | CUSIP: 79765GCJ0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498153.70    | 0.00%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                          | MT DIABLO USD-C                                          | CUSIP: 621196T61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $637378.77    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CMNTY CLG                                      | CUSIP: 76886PJL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1792015.20   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                | SANTA ANA USD COP-CAB                                    | CUSIP: 801163DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1416246.48   | 0.01%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                           | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $956757.38    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH                                      | CUSIP: 940204GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1096059.13   | 0.01%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                             | BALDWIN PARK CA UNIF                                     | CUSIP: 058219VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103647.60    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                             | COLTON USD-A-CABS                                        | CUSIP: 197036RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $322983.38    | 0.00%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525U22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $474928.70    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4504767.94   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE UNIF SCH DT                                    | CUSIP: 91882RJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024728.30   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-GRP B                                      | CUSIP: 13063DZF8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8070000 | PA      | $8966454.34   | 0.05%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE ETC TRANS-C                                    | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2752000 | PA      | $2487231.46   | 0.01%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-A                                       | CUSIP: 4724662T7<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    275000 | PA      | $262935.70    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -A                                       | CUSIP: 13057EFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2643883.25   | 0.01%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milpitas Unified School District/CA                                              | MILPITAS UNIF SD-B                                       | CUSIP: 601670NL2<br>LEI: 549300BL87026BFAVO38 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1897261.68   | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                                      | CUSIP: 13032U2U1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    800000 | PA      | $891389.60    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525R91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $756697.73    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855F42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $378712.78    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1514386.40   | 0.01%             | 2035-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-A-REF                                    | CUSIP: 14916YCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $399444.45    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XMF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149101.80   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY CCD-REF                                     | CUSIP: 03667PLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1628170.69   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-COPS                                        | CUSIP: 69752RAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $913170.93    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU                                      | CUSIP: 802500FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513792.70    | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA UNIF SCH DT                                    | CUSIP: 725894MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1177676.50   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VTU2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $337216.65    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY DEV-A                                      | CUSIP: 13078RGU8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1592596.02   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $6312251.68   | 0.04%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD -D                                     | CUSIP: 13068L6T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3427419.27   | 0.02%             | 2033-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                              | SAN JACINTO USD                                          | CUSIP: 797848HS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294703.05    | 0.00%             | 2041-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                                | PITTSBURG USD-B                                          | CUSIP: 724581TV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $639601.39    | 0.00%             | 2046-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                                       | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  53930000 | PA      | $57707160.13  | 0.32%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-ZR-5C                                       | CUSIP: 797356LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3275502.56   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-B2                                       | CUSIP: 13057EFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10500000.00  | 0.06%             | 2062-07-15      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                    | CUSIP: 13081KAL4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1770309.53   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                                | LIVERMORE VLY JT UNIF                                    | CUSIP: 538310N41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $536526.59    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283486.78    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWE4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2937495.02   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                     | CUSIP: 02936TAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $440202.83    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Dublin CA                                                                | DUBLIN                                                   | CUSIP: 26362DAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $603205.97    | 0.00%             | 2036-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SVZ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2725863.97   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAL0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    600000 | PA      | $626429.10    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                                | PALO ALTO USD                                            | CUSIP: 697379YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2750338.20   | 0.02%             | 2042-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Water Revenue                                               | RIVERSIDE CA WTR REVE                                    | CUSIP: 769076VZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1394230.38   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Luis Obispo CA Community Facilities District No 2019-1               | SAN LUIS OBISPO CFD                                      | CUSIP: 798601AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157982.40    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-5059                                       | CUSIP: 88035JGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  63440000 | PA      | $63440000.00  | 0.35%             | 2044-06-01      | Variable      | 2.55%                 | Yes           |                  2 | On Loan: No      |
| West Sonoma County Union High School District                                    | WEST SONOMA SD-B-CABS                                    | CUSIP: 956101EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1107330.95   | 0.01%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $811509.61    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                                 | ALHAMBRA USD CAB-B                                       | CUSIP: 016059DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $792685.70    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHMLC 2024-ML25-SPC                                      | CUSIP: 3137HH6G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3727037 | PA      | $3558134.30   | 0.02%             | 2038-11-25      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                         | PALMDALE REDEV-A-REF                                     | CUSIP: 69672FAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762031.28    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                            | RIVERSIDE ELEC-A-REF                                     | CUSIP: 768874VR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $569043.84    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325G84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1258391.41   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                        | CUSIP: 13080SH56<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1124627.24   | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Community College District                                | SAN LUIS OBISPO CO -D                                    | CUSIP: 798684GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901172.34    | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE ETC-B                                           | CUSIP: 798189QX7<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3258226.30   | 0.02%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-B-REF                                       | CUSIP: 13032UDP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2634096.92   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954S0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5749902.80   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-A                                       | CUSIP: 4724662R1<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    150000 | PA      | $148300.35    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Water District                                                  | COACHELLA VLY WTR DT                                     | CUSIP: 18985DAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1554434.28   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE-REV                                            | CUSIP: 777870Y59<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    485000 | PA      | $491286.28    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY DEV AUT                                    | CUSIP: 13077EQJ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    745000 | PA      | $794433.80    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HJG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1463549.08   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garden Grove Public Financing Authority                                          | GARDEN GROVE PUB-A                                       | CUSIP: 36527RBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112811.40   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-E-1                                    | CUSIP: 797661F26<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2739311.88   | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DV3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114565.87    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19090000 | PA      | $20073866.15  | 0.11%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201879.02    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532QB3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9160000 | PA      | $10448369.57  | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-A                                          | CUSIP: 91882RGK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255008.45    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-C                                    | CUSIP: 777849SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1282025.67   | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Regional Transit District                                             | SACRAMENTO REGL TRANS                                    | CUSIP: 78606RAL8<br>LEI: 5493008QT6Z7SDGMA159 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2965651.65   | 0.02%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE CMNTY FACS DT                                     | CUSIP: 46360TJJ3<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    225000 | PA      | $252494.03    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRAN REDEVE-C                                        | CUSIP: 79770GDR4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    660000 | PA      | $669015.86    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-A-REV-REF                                     | CUSIP: 542403CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $572151.00    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $640802.67    | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO-A-1                                    | CUSIP: 38122NZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15201561.00  | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A-REF                                    | CUSIP: 13057EJA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1330404.14   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $623934.96    | 0.00%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District                                                      | CONTRA COSTA WTR DT                                      | CUSIP: 212218VQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $474592.01    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                             | COLTON USD-A-CABS                                        | CUSIP: 197036RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $322498.95    | 0.00%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Unified School District                                                  | CENTRAL CALIF UNI SCH DIST 2008 ELECTION GO CAP APP E    | CUSIP: 15276PNT2<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |    300000 | PA      | $223865.49    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                     | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19359000 | PA      | $15864344.29  | 0.09%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-C                                       | CUSIP: 786073BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $985286.83    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CMNTY-B                                    | CUSIP: 797683JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $646038.20    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Unified School District                                                  | CENTRAL CALIF UNI SCH DIST 2008 ELECTION GO CAP APP E    | CUSIP: 15276PNV7<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |    235000 | PA      | $159820.61    | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                     | MODESTO HSD-B                                            | CUSIP: 607743LR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $422445.80    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                               | ONTARIO PUB FING-A                                       | CUSIP: 68304REF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2392952.09   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD UNIF SD-B                                       | CUSIP: 142665GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300626.16    | 0.00%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                        | CUSIP: 91412HCL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7705000 | PA      | $7962514.97   | 0.04%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047478.60   | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Unified School District                                              | MORGAN HILL USD-B                                        | CUSIP: 617403EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408645.96    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13049SFT6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $563643.50    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1916769.33   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                | OXNARD UN HIGH SD-B                                      | CUSIP: 692039RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766776.83    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKG0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9420000 | PA      | $9820122.04   | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                               | RAVENSWOOD SD-A-CIBS                                     | CUSIP: 754405JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $502819.16    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304168.50    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim City School District/CA                                                  | ANAHEIM SD CAB-ELECTI                                    | CUSIP: 03254CDU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11075000 | PA      | $10554885.88  | 0.06%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS PUB-REF                                    | CUSIP: 76827QMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1905717.48   | 0.01%             | 2040-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UNREF                                    | CUSIP: 13058TLY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075205.65   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525S25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1814411.99   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9952481.00   | 0.06%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO USD-B                                     | CUSIP: 796711TD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11700000 | PA      | $10188275.76  | 0.06%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                        | CUSIP: 13080SG81<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    900000 | PA      | $953189.19    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                               | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  15950000 | PA      | $19619444.24  | 0.11%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-A                                      | CUSIP: 79771TRB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1431548.37   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa County Public Financing Authority                                   | CONTRA COSTA CNTY CA                                     | CUSIP: 21226PPB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3378331.74   | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647JY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15350000 | PA      | $17962969.10  | 0.10%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA ST HLTH FACS-A-REF                                    | CUSIP: 13032UFL7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3590041.59   | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUM8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1395086.24   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA UNIF-B                                    | CUSIP: 95234AAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1245228.82   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP-B                                         | CUSIP: 940642GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511971.85    | 0.00%             | 2042-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPR                                    | CUSIP: 13069BAK2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    290000 | PA      | $309050.33    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5176843.40   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                       | CUSIP: 13032UNV6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12950000 | PA      | $13414785.86  | 0.07%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY-A                                          | CUSIP: 845389QD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $587072.10    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                           | CUSIP: 13032UT99<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $6059828.11   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4454961.80   | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1022845.68   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FAC AUTH-REF-A                                    | CUSIP: 130179DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3354415.30   | 0.02%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-COPS                                    | CUSIP: 472467AS8<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    640000 | PA      | $660727.36    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HFA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1233911.12   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                           | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6140000 | PA      | $5625463.09   | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| El Camino Healthcare District                                                    | EL CAMINO HOSP-CABS                                      | CUSIP: 282731EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3277804.44   | 0.02%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDIN0 CCD-F                                     | CUSIP: 796720RU6<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $1708231.56   | 0.01%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District                                                  | VENTURA UNIF SD -A                                       | CUSIP: 923004TR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2767301.09   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Infrastructure Financing Authority                              | RIVERSIDE INFRA FING                                     | CUSIP: 76913DCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1177928.56   | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 130483GU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2688283.76   | 0.01%             | 2034-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $772337.56    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CMNTY CLG-A                                    | CUSIP: 767121FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $897719.80    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                                | EL RANCHO UNIF SD-D                                      | CUSIP: 283839E87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $265625.82    | 0.00%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Morongo Unified School District                                                  | MORONGO UNIF SCH DIST                                    | CUSIP: 617736LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1196933.44   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EMS2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4601345.40   | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE REDEV AGY-A                                    | CUSIP: 76913AKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1030155.27   | 0.01%             | 2037-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hayward CA                                                               | HAYWARD -REV-COPS-REF                                    | CUSIP: 421209LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1180097.10   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-Q                                         | CUSIP: 130331AE1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1507817.42   | 0.01%             | 2041-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4R6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6059208.66   | 0.03%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                         | MORENO VLY UNIF SD-C                                     | CUSIP: 616871LL1<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    365000 | PA      | $381513.80    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525T57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1093075.53   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                         | SAN MATEO-FOSTER CTY                                     | CUSIP: 799055TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1209889.20   | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS USD-CABS-REF                                      | CUSIP: 189342F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1487541.71   | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TUG4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3718637.59   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                                    | CUSIP: 130179JS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $798442.98    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063EKT2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48383.51     | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                       | CUSIP: 786153RG3<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2431731.02   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SD-PREREF                                    | CUSIP: 544648WP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1249089.45   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dinuba Redevelopment Agency Successor Agency                                     | DINUBA REDEV AGY-REF                                     | CUSIP: 254479CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1696253.28   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO USD-C                                         | CUSIP: 785870Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1540059.64   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                          | CONTRA COSTA CA CMNTY                                    | CUSIP: 212204LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3397184.70   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                         | MORENO VLY UNIF SD-E                                     | CUSIP: 616871MX4<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    775000 | PA      | $893532.69    | 0.00%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN TRANS-A                                      | CUSIP: 798111GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1893767.60   | 0.01%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                    | VISTA UNIFIED SD -A                                      | CUSIP: 928346PK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1250976.89   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $775384.75    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5657206.78   | 0.03%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $11853096.66  | 0.07%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                               | RAVENSWOOD SD-B-CABS                                     | CUSIP: 754405KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $642627.38    | 0.00%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-C                                     | CUSIP: 13077DLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9520000 | PA      | $9374564.86   | 0.05%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CMNTY CLG-F                                    | CUSIP: 76886PHP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $3872698.59   | 0.02%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-A                                      | CUSIP: 79771FGL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $632784.19    | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                       | CUSIP: 697527AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2063938.30   | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Foster City CA                                                           | FOSTER CITY                                              | CUSIP: 35005RAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $534051.77    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDF0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $15240124.90  | 0.09%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                             | BALDWIN PARK CA UNIF                                     | CUSIP: 058219VL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $416266.34    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAK2<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1465243.08   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI-A                                     | CUSIP: 13048T5N9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    650000 | PA      | $683015.58    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1774485.63   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $646118.03    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON CA UNIF SCH                                     | CUSIP: 861419ZH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868047.10    | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-B-UNREF                                    | CUSIP: 79768HLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25340000 | PA      | $26131986.50  | 0.15%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                    | CUSIP: 345102NH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $779134.40    | 0.00%             | 2040-08-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525D96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1039503.06   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD                                       | CUSIP: 785870C79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $649471.31    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                  | STHERN CA LOGISTICS-A                                    | CUSIP: 842472EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $511041.44    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $642006.66    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GHM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $634859.26    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                    | CHICO CA UNIF SCH DIS                                    | CUSIP: 168520PU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $848339.28    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FEDERAL HOME LOAN MTG                                    | CUSIP: 3137H9JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28419501 | PA      | $26895306.54  | 0.15%             | 2036-07-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D                                      | CUSIP: 13013JEU6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3149067.30   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DS58<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  13410000 | PA      | $15386306.80  | 0.09%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328142.52    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                                    | CUSIP: 13032UF29<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3538290.77   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18065000 | PA      | $18582845.87  | 0.10%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                   | RIALTO UN SD-COPS                                        | CUSIP: 762497CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $303237.95    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Unified School District                                                  | FONTANA UNIF SD-A                                        | CUSIP: 344640YA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2507188.73   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                              | TWIN RIVERS UNIF SD-B                                    | CUSIP: 90171THY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1141125.77   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UVX3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    470000 | PA      | $474843.73    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                               | CUSIP: 55374SAG5<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    455000 | PA      | $481737.03    | 0.00%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13058TNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1837087.59   | 0.01%             | 2031-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA USD-CABS                                    | CUSIP: 652113WF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4218944.43   | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2707733.25   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO GREENBRIAR                                    | CUSIP: 786071QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $227794.40    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $927314.09    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Menifee CA                                                               | MENIFEE CFD #2022-1                                      | CUSIP: 58680WDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537106.85    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Valley Hospital District                                                     | OAK VLY HOSP DT-REF                                      | CUSIP: 671808CC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1641505.82   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE ETC-B                                           | CUSIP: 798189QP4<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |    700000 | PA      | $726965.82    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UGG7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5060512.98   | 0.03%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                            | IRVINE FACS FING AUTH                                    | CUSIP: 46360XAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2771719.78   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Waste Management Authority                                        | W PLACER WST MGM AUTH                                    | CUSIP: 95921MAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1342347.92   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                               | SALINAS UN HSD -B                                        | CUSIP: 794896GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $891444.88    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GHZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $3010268.66   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                    | CUSIP: 79739GFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3060993.60   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US ULTRA BOND CBT Mar26                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -223 | NC      | $-244371.87   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                    | CUSIP: 79739GFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039597.20   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525Q92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $294784.45    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UVZ8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    515000 | PA      | $541107.98    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-B                                     | CUSIP: 79766DTJ8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1739558.46   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080STY0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1394269.10   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EAP1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10034519.40  | 0.06%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56689.24     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-J                                     | CUSIP: 54473EZE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1936595.51   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ELT1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1912807.89   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD SPL TAX-A                                     | CUSIP: 463612HR5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1312613.81   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-A-REF                                        | CUSIP: 53945CNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6701791.80   | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin-Mckinley School District                                                | FRANKLIN ETC SD-CABS                                     | CUSIP: 353856B89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2375414.10   | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                          | NTHRN CA TRANS-A-REF                                     | CUSIP: 664848BZ0<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1535877.06   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578933.75   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                       | CUSIP: 13032UNR5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3088238.15   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                             | BALDWIN PARK CA UNIF                                     | CUSIP: 058219VH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195024.92    | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO USD-B                                             | CUSIP: 358233CY8<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531599.65    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DT99<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7655000 | PA      | $8721088.89   | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Acalanes Union High School District                                              | ACALANES UHSD-B-CABS                                     | CUSIP: 004284ZH1<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |  13115000 | PA      | $14748692.27  | 0.08%             | 2039-08-01      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                       | CUSIP: 40065NCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109867.39    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                                  | LANCASTER REDEV AGY                                      | CUSIP: 513802DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016313.50   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4383298.00   | 0.02%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525P69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $965808.51    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                               | LINCOLN SPL TAX-REF                                      | CUSIP: 533042JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2482378.32   | 0.01%             | 2033-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-A                                     | CUSIP: 95234ACP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $994821.56    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin-San Ramon Services District Water Revenue                                 | DUBLIN ETC SVCS-REF                                      | CUSIP: 26371UBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1564291.88   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CO REGL-B                                      | CUSIP: 797400NT1<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $4062911.25   | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YDK4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055942.80   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                     | CUSIP: 13078YVF9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3335385.93   | 0.02%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEP OF WT                                    | CUSIP: 544525VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200431.70    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County/CA                                | ALAMEDA CA UNIF SCH D                                    | CUSIP: 010824LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510104.75    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1884331.55   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-B                                     | CUSIP: 53945CGB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3098576.10   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C                                          | CUSIP: 13068XRB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2484054.66   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD                                            | CUSIP: 797356GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $541569.19    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13049SGA6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1906527.28   | 0.01%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B                                    | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  87860000 | PA      | $96393393.71  | 0.54%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Modesto CA                                                               | MODESTO SPL TAX-REF                                      | CUSIP: 607800BZ1<br>LEI: 549300PM1CEUCI5R7951 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1702661.18   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                    | CUSIP: 13078RHY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045010.20   | 0.02%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                    | GROSSMONT ETC CCD-B                                      | CUSIP: 399267GR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1424759.36   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYW8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3518277.40   | 0.02%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                | ELK GROVE UNIF SD                                        | CUSIP: 287281YV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9370000 | PA      | $9437678.57   | 0.05%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-REF                                        | CUSIP: 13080SKU7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4060348.27   | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SD                                     | CUSIP: 7973558U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2072661.47   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048T3H4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    630000 | PA      | $641025.00    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232597.28    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                              | PASADENA PUB FING-CAB                                    | CUSIP: 702274DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $472404.20    | 0.00%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ABC Unified School District                                                      | ABC USD-C-NATL-IBC                                       | CUSIP: 000416S40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $3485685.42   | 0.02%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                             | BALDWIN PARK CA UNIF                                     | CUSIP: 058219VG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197733.80    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                       | SAN RAFAEL SD-CABS-B                                     | CUSIP: 799306LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2941107.28   | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T4Y6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020851.20   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                                    | CUSIP: 544532PL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120971.40   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County/CA                                | ALAMEDA USD-B-ELECTIO                                    | CUSIP: 010824JB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7398158.00   | 0.04%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                       | CUSIP: 888794BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1671580.25   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4B1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $6081140.10   | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BX                                       | CUSIP: 91412HTE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4099567.06   | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD SPL TAX-B                                     | CUSIP: 463612JW2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357583.56    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA-A                                    | CUSIP: 54466HLQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5336742.00   | 0.03%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA North Natomas Community Facilities District No 4           | N NATOMAS CA CMNTY-G                                     | CUSIP: 661253CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2405069.15   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZU5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    160000 | PA      | $179848.88    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-UNREFD                                    | CUSIP: 797356AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3443700.75   | 0.02%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD -C                                        | CUSIP: 800851TT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $352900.39    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                         | S BAYSIDE WST-UNREFD                                     | CUSIP: 83646ABY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $336706.62    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAC0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    600000 | PA      | $607841.76    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-COPS                                    | CUSIP: 472467AL3<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105772.38    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                    | LOS ANGELE HSG AUTH-B                                    | CUSIP: 544562CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1091000 | PA      | $1114155.60   | 0.01%             | 2034-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Brentwood Infrastructure Financing Authority                                     | BRENTWOOD INFRA-A-REF                                    | CUSIP: 10727XUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2367725.19   | 0.01%             | 2027-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAS5<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1188972.67   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525A32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1183323.49   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG-B-REF                                        | CUSIP: 032556QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $981453.33    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DIST                                     | CUSIP: 3582326J0<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1094422.50   | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                    | CUSIP: 5445872M9<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   4468000 | PA      | $4851935.69   | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525P93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5538356.08   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D                                      | CUSIP: 13013JEW2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193484.40   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CA JT UNION H                                    | CUSIP: 157411VH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $490569.54    | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE CMNTY FACS DT                                     | CUSIP: 46360TJM6<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    600000 | PA      | $651771.90    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                          | SAN RAFAEL HSD-CABS-B                                    | CUSIP: 799289JJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $5869824.48   | 0.03%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND CA UNIF SCH D                                    | CUSIP: 672325E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1170589.06   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TGW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $252992.28    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Turlock Irrigation District                                                      | TURLOCK IRR DIST-REF                                     | CUSIP: 900190HX0<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1474719.02   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CMNTY CLG                                     | CUSIP: 542411NB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3413788.96   | 0.02%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2020-ML08-A-CA                                     | CUSIP: 30318LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16190587 | PA      | $13348593.56  | 0.07%             | 2037-11-25      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT-A-1                                     | CUSIP: 126292CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3600035.00   | 0.02%             | 2048-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA-A                                      | CUSIP: 62412PBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $581735.00    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-C                                    | CUSIP: 777849SR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $457847.85    | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163768.55    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH                                         | CUSIP: 13051ANC8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510813.25    | 0.00%             | 2035-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Los Alamitos Unified School District                                             | LOS ALAMITOS USD-CABS                                    | CUSIP: 544203BC5<br>LEI: 549300YJXGV6HPEZKU12 | Long             | DBT              | MUN               | US        |    800000 | PA      | $722145.68    | 0.00%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -D                                    | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12386762.50  | 0.07%             | 2056-04-01      | Floating      | 3.08%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525W61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1214647.48   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIF SD                                         | CUSIP: 798306XS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $728666.05    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525R75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39922.81     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WM S HART UHSD-CABS-A                                    | CUSIP: 969275QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $2435383.42   | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU                                      | CUSIP: 802500EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154969.86    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES CORP-A                                       | CUSIP: 5445874J4<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1766819.44   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-H                                     | CUSIP: 54473EYF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1280551.63   | 0.01%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Redondo Beach Unified School District                                            | REDONDO BEACH USD-A                                      | CUSIP: 757710VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549889.05    | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525E46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1217205.80   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UGE2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2088094.35   | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Unified School District                                            | SANTA BARBARA USD-A                                      | CUSIP: 801315HD7<br>LEI: 549300PQRSK15XOJN302 | Long             | DBT              | MUN               | US        |    875000 | PA      | $894911.33    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DBR8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5432100.73   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | TRACY CFD#2016-1                                         | CUSIP: 892376SM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269121.02    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A                                        | CUSIP: 544525UD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601295.10    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1998034.44   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3350657.11   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2938986.33   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UQP6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    760000 | PA      | $793091.62    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                       | CUSIP: 842469DC9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1783194.88   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VUD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $607514.58    | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rowland Unified School District                                                  | ROWLAND UNIF SD-B-REF                                    | CUSIP: 779631LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4185748.91   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516114.10    | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $609902.97    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                | FREMONT UNIF SD-REF                                      | CUSIP: 357155FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1162024.00   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS USD-A                                         | CUSIP: 798755HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1023208.29   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-B3                                     | CUSIP: 797356MP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3497474.10   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM CA PUB FIN -A                                    | CUSIP: 03255LHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16033733.20  | 0.09%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390961.61    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                       | CUSIP: 40065NCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $443433.12    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO USD-A                                         | CUSIP: 785870S64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2915112.89   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91635.48     | 0.00%             | 2035-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                         | CUSIP: 13032WDF8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046508.30   | 0.01%             | 2037-08-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                     | CUSIP: 79766DMU0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10800000 | PA      | $11558063.88  | 0.06%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                       | CUSIP: 697527AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1689624.28   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE -REF                                    | CUSIP: 13063DSP4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7396140.50   | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525R26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $675977.73    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Healthcare District                                                    | EL CAMINO HOSP-CABS                                      | CUSIP: 282731EB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2579804.66   | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525E53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1184086.49   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-E-1                                    | CUSIP: 797661E35<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $10270399.55  | 0.06%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                                | UPLAND CA COPS                                           | CUSIP: 915346FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $865987.60    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO-CAB                                     | CUSIP: 69753RDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $632743.61    | 0.00%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                  | PORT OAKLAND-E-PREREF                                    | CUSIP: 735000UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26168.10     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD UNIF SD-B                                      | CUSIP: 457110PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $4166025.83   | 0.02%             | 2039-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SWB6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2457961.71   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN-A                                     | CUSIP: 13058TPC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3452133.55   | 0.02%             | 2031-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 5444452E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $703127.72    | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A                                     | CUSIP: 801577NB9<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1913262.20   | 0.01%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                             | LONG BEACH CA HARBOR                                     | CUSIP: 542424VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1303238.79   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON USD-REF                                         | CUSIP: 861419E70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1894957.90   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525P51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2479006.62   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD                                            | CUSIP: 797356GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $472432.74    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN AUTH-A-REF                                      | CUSIP: 00037CWB2<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185338.24    | 0.00%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mendocino-Lake Community College District                                        | MENDOCINO-LAKE CCD-A                                     | CUSIP: 58661PDN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1283378.47   | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A-REF                                    | CUSIP: 13057EJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2228323.60   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN- A                                    | CUSIP: 13059TFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $433886.08    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Santa Barbara County College School District                                     | SANTA BARBARA ELEC                                       | CUSIP: 801323DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $795684.60    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS USD                                           | CUSIP: 798755HB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1454106.36   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oro Grande Elementary School District                                            | ORO GRANDE ESD-COPS                                      | CUSIP: 686865AP1<br>LEI: 549300C5E570MP6EW139 | Long             | DBT              | MUN               | US        |    810000 | PA      | $813075.81    | 0.00%             | 2026-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HMC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4395494.00   | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY -B                                    | CUSIP: 79765GBQ5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    800000 | PA      | $782164.16    | 0.00%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                           | CHULA VISTA ESD                                          | CUSIP: 171314LA3<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6431776.51   | 0.04%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1434046.12   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CMNTY CLG                                      | CUSIP: 76886PJH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5355000 | PA      | $5094071.20   | 0.03%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $866146.13    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DIST                                     | CUSIP: 3582326M3<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1597208.24   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                    | EL DORADO IRR DT-A                                       | CUSIP: 283059GJ6<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078243.80   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-ZR-5A                                     | CUSIP: 797356LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1504631.53   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY CCD-REF                                     | CUSIP: 03667PLN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $796039.99    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-C-REF                                    | CUSIP: 14916YDR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258722.50    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Norco CA                                                                 | NORCO TAX CFD                                            | CUSIP: 655534DY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1815318.30   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CA ENTRPRSE DEV AUT-A                                    | CUSIP: 13069BAV8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1381637.87   | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlingame School District                                                       | BURLINGAME ESD-A                                         | CUSIP: 121457KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $212096.24    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFF3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1504690.52   | 0.01%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SRS5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    420000 | PA      | $428745.95    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CC67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8820129.60   | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA Electric System Revenue                                     | ROSEVILLE FIN-A-REF                                      | CUSIP: 77781RCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360763.20    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL ETC CLG-CABS                                    | CUSIP: 345102BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983460.30    | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-C-REF                                    | CUSIP: 14916YDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319555.56    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                        | MORENO VLY UNIF-A-REV                                    | CUSIP: 61687LCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265929.65    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A-REF                                    | CUSIP: 13057EJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1441196.27   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE ARPT-B-REF                                      | CUSIP: 798136WL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515382.25    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST-A-REF                                      | CUSIP: 13034A3H1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2149913.12   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VMD7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074691.50   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $24271233.00  | 0.14%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN- A                                    | CUSIP: 13059TFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $327902.88    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DF52<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1485906.80   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                     | CUSIP: 13013JGG5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    895000 | PA      | $943471.68    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-B                                      | CUSIP: 13035ADM8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272945.95    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                    | LOS ANGELES HSG-A                                        | CUSIP: 544562DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000897.00  | 0.06%             | 2046-01-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                        | CUSIP: 13080SG65<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1579471.89   | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UNIF SD                                          | CUSIP: 4212907V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1369236.29   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-ZR-5C                                       | CUSIP: 797356LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $2118195.30   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URJ9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10785000 | PA      | $11219707.76  | 0.06%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                         | PENINSULA CORRIDOR CA                                    | CUSIP: 707120CH2<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    595000 | PA      | $646680.03    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                                    | CUSIP: 91412HRY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9659231.75   | 0.05%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-A                                       | CUSIP: 786073AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588550.70   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469CG1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  10280000 | PA      | $10871166.82  | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-C                                       | CUSIP: 4724667V7<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1493170.17   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525S74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5487637.09   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON PUB FING-REF                                    | CUSIP: 86139QAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1188800.85   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                               | ONTARIO FACS DT #56                                      | CUSIP: 68304NFG9<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1298816.96   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Financing Authority                                       | SLO CO FING AUTH                                         | CUSIP: 798712DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1796702.84   | 0.01%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87918.17     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -A                                       | CUSIP: 13057EFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562804.25   | 0.01%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Norco CA                                                                 | NORCO TAX CFD                                            | CUSIP: 655534DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1643242.63   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                                      | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1570830.80   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARADISE CA UNIF SCH DIST COPS                                                   | PARADISE UNIF SD-COPS                                    | CUSIP: 699042BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1141996.90   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325H26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2111491.91   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO -A-REF                                     | CUSIP: 79770GEF9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    510000 | PA      | $517954.32    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                       | CUSIP: 888794BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1986364.31   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-PREREF                                     | CUSIP: 797356MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $4597139.68   | 0.03%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YBU4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1972668.58   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-C-REF                                    | CUSIP: 14916YDQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306698.25    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-C                                      | CUSIP: 13032U4R6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1166714.96   | 0.01%             | 2050-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UN SD-COPS                                       | CUSIP: 421294EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029170.40   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                              | EL CAMINO CCD-E                                          | CUSIP: 282726JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1044643.31   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855J30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $737557.82    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19685000 | PA      | $16687364.26  | 0.09%             | 2046-12-01      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-REF                                        | CUSIP: 918826GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282796.39    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                              | CAMPBELL SD-B                                            | CUSIP: 134159YN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4168365.20   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                       | CUSIP: 697527BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $3754756.43   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Water District Of Orange County Water Facilities Corp                  | ORANGE CNTY CA WTR-C                                     | CUSIP: 68442CCS3<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |    790000 | PA      | $818797.24    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                       | CUSIP: 842469DB1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2261934.20   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County/CA                                | ALAMEDA USD-B                                            | CUSIP: 010824LH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5126818.50   | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                        | CUSIP: 13080SH64<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1180023.69   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-A                                      | CUSIP: 53957RBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $687576.18    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                             | GLENDALE-SER SECOND                                      | CUSIP: 378406RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3257803.84   | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                | DESERT CCD                                               | CUSIP: 250375NA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3425645.57   | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fontana Redevelopment Agency Successor Agency                                    | FONTANA REDEV-A-REF                                      | CUSIP: 34461CAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1252507.80   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO-PREM                                    | CUSIP: 69753RDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $11320.38     | 0.00%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Foster City CA                                                           | FOSTER CITY                                              | CUSIP: 35005RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $758628.63    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES CORP-A                                       | CUSIP: 5445874G0<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1607063.41   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UN-QRR                                    | CUSIP: 544647HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2194006.80   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GJK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3281189.49   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Community Improvement Commission Successor Agency                        | ALAMEDA SUCCESSOR AGY                                    | CUSIP: 010775AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003413.50   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                              | BEAUMONT CMNTY FACS                                      | CUSIP: 074434EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $671882.12    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112084.35    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-COPS                                    | CUSIP: 472467AQ2<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104557.99    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9221                                      | CUSIP: 60700HH77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27750000 | PA      | $27750000.00  | 0.15%             | 2027-12-29      | Variable      | 2.97%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                           | CUSIP: 13032UU71<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585499.40   | 0.01%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                                    | CUSIP: 13032UE87<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3199334.87   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CC75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8486688.75   | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CA USD                                    | CUSIP: 796714DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1512674.76   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS PUB FIN                                    | CUSIP: 76827QJB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012460.10   | 0.01%             | 2042-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525R34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1513074.99   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -REF                                    | CUSIP: 13048TTR4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1023824.84   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Community Improvement Commission Successor Agency                        | ALAMEDA SUCCESSOR AGY                                    | CUSIP: 010775AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1645734.75   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                    | CUSIP: 940204DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900850.50    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                                | UPLAND CA COPS                                           | CUSIP: 915346FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2041045.29   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                        | NORWALK-LA MIRADA                                        | CUSIP: 669096XF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $417744.02    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TN66<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264566.25   | 0.01%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m20y_10/30/26_4.04%_JPM                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $-195154.81   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6760000 | PA      | $7185176.96   | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE CMNTY FACS DT                                     | CUSIP: 46360TJE4<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    330000 | PA      | $383150.86    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH                                    | CUSIP: 7973556N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1898322.25   | 0.01%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13049SFR0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    570000 | PA      | $633508.83    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Community College District                                              | IMPERIAL CCD-CABS                                        | CUSIP: 452641DZ3<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $951935.80    | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1474055.07   | 0.01%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-C                                    | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        | 119165000 | PA      | $126583724.32 | 0.71%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1455516.08   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gavilan Joint Community College District                                         | GAVILAN CA JT CMNTY-B                                    | CUSIP: 368079JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1286647.91   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13058TCC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255252.12    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Santa Cruz County Capital Financing Authority                                    | SANTA CRUZ CO CAP FIN                                    | CUSIP: 80181PGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969825.60    | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY SD-CABS-D                                      | CUSIP: 169583KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $612926.10    | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                        | MORENO VLY USD FACS                                      | CUSIP: 61687LBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $944315.58    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CO-A                                       | CUSIP: 79768HES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $5031246.43   | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-D                                        | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        | 126020000 | PA      | $133410329.48 | 0.74%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP-B                                         | CUSIP: 940642GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614247.48    | 0.00%             | 2043-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YDS7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2643127.43   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIF SD                                         | CUSIP: 798306XT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038235.80   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13058TCH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000089.50   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CMNTY CLG-A                                    | CUSIP: 767121FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557153.05    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TR62<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4746152.10   | 0.03%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VG4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    895000 | PA      | $910095.61    | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-B                                       | CUSIP: 13051AHT8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    290000 | PA      | $296173.84    | 0.00%             | 2034-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                     | MODESTO HSD - A                                          | CUSIP: 607743KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $782950.58    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DCJ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4349919.09   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY JT UN HSD-F                                      | CUSIP: 157411UH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $779628.01    | 0.00%             | 2030-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYH1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1496970.78   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UGH5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2732518.70   | 0.02%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                       | SAN YSIDRO SD-C                                          | CUSIP: 799561PQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3094466.56   | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE UNIF SD-B                                      | CUSIP: 769059ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $873125.10    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West County Facilities Financing Authority                                       | W COUNTY FACS FING AU                                    | CUSIP: 95236EAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1130987.28   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norco Financing Authority                                                        | NORCO FING AUTH                                          | CUSIP: 65552PBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $455254.98    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                         | MORENO VLY UNIF SD-A                                     | CUSIP: 616871NU9<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1444707.29   | 0.01%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS                                             | CUSIP: 13032UMB1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1221113.02   | 0.01%             | 2032-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3262164.13   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                              | SAN JACINTO-COPS-REF                                     | CUSIP: 797852EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1363066.29   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Unified School District/CA                                                 | UKIAH USD-CABS-2005                                      | CUSIP: 903698CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1183121.90   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                        | MORENO VLY USD FACS                                      | CUSIP: 61687LBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1432759.74   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797257AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $846337.24    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077DRR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1550629.36   | 0.01%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                 | DIXON-SPL TAX REV                                        | CUSIP: 255650EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $431880.37    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Facilities Financing Authority Successor Agency                    | LAKE ELSINORE-A                                          | CUSIP: 50962CCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140959.80   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreland School District                                                         | MORELAND SD-REF-B                                        | CUSIP: 616794YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2380984.25   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY-B                                     | CUSIP: 79766DWZ8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2505015.00   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CLG-02-SAFETY RE                                    | CUSIP: 492244DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $3713228.48   | 0.02%             | 2029-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25858.29     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Joint Powers Financing Authority                                        | RICHMOND JT PWRS-A                                       | CUSIP: 764440JS3<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3267655.22   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Redwood City CA                                                          | REDWOOD CITY-REF                                         | CUSIP: 757893DP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700939.05    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                                    | CUSIP: 91412HRZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $8607775.84   | 0.05%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $649624.88    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DWD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11650000 | PA      | $12661249.13  | 0.07%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gavilan Joint Community College District                                         | GAVILAN CA JT CMNTY-B                                    | CUSIP: 368079JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1438092.20   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080STV6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1243556.16   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CAL PUB PWR-A                                      | CUSIP: 84247PMB4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    625000 | PA      | $630253.81    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12750000 | PA      | $13915991.33  | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Solana Beach School District                                                     | SOLANA BEACH SD PUB                                      | CUSIP: 83412VCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $571458.95    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                                    | CUSIP: 797356AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5233803.76   | 0.03%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                | FREMONT USD-D                                            | CUSIP: 357155AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $3621166.89   | 0.02%             | 2037-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9199                                      | CUSIP: 60700HZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15050000 | PA      | $15050000.00  | 0.08%             | 2050-12-20      | Variable      | 2.86%                 | Yes           |                  2 | On Loan: No      |
| City of Menifee CA                                                               | MENIFEE CFD#2023-1                                       | CUSIP: 58680WFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $866027.58    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                   | ORANGE CNTY CA LOCAL                                     | CUSIP: 684273HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6865000 | PA      | $7363727.83   | 0.04%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DPS1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3644967.74   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                       | SAN YSIDRO SD -B                                         | CUSIP: 799561NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1275629.47   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                  | STHERN CA LOGISTICS-A                                    | CUSIP: 842472EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $577668.65    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525L22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $705690.85    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                  | MANTECA CA UNIF SD-C                                     | CUSIP: 564538JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $304411.23    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2938108.40   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1267124.59   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $6011418.00   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CFD -5 -REV                                    | CUSIP: 777870S56<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100588.57    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                     | CUSIP: 797661ZL2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4196707.34   | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DCK2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10050000 | PA      | $10436749.13  | 0.06%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN-A                                       | CUSIP: 13033L4E4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5658034.30   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO JT PWRS-A                                      | CUSIP: 79904NGM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6435000 | PA      | $6812578.77   | 0.04%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                    | CUSIP: 13078RHN3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094795.00   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1606406.35   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SD-B                                     | CUSIP: 542433WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2539531.20   | 0.01%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A                                        | CUSIP: 13057GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3341649.63   | 0.02%             | 2039-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                            | LA MESA-SPRING VLY SD                                    | CUSIP: 503678RC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204551.16    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON USD-D-2008                                      | CUSIP: 861419RK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $504878.28    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rialto Redevelopment Agency                                                      | RIALTO REDEV AGY-REF                                     | CUSIP: 76246PCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8225000 | PA      | $8641619.28   | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UA40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3552165.00   | 0.02%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                       | CUSIP: 40065FEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $199080.05    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program            | CA DEPT VETERANS -A                                      | CUSIP: 130658QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1298966.53   | 0.01%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN CA UNIF SCH                                    | CUSIP: 645002F84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103676.65    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XLD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1813518.31   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County/CA                                | ALAMEDA CA UNIF SCH D                                    | CUSIP: 010824MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $327410.62    | 0.00%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XLE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4041507.00   | 0.02%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                            | MOUNTAIN VIEW WHISMAN                                    | CUSIP: 62451FMD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265794.75   | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRAN REDEVE-C                                        | CUSIP: 79770GDS2<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    660000 | PA      | $668769.49    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CA JT UNION H                                    | CUSIP: 157411VN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $548489.97    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CA CMNTY CLG AUTH                                        | CUSIP: 13012RAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $910188.91    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523473Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $716237.91    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C                                          | CUSIP: 13068XRA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2414764.12   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Regional Financing Authority                                  | LOS ANGELES CO REGL                                      | CUSIP: 54531KAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2277947.80   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CMNTY CLG-A                                    | CUSIP: 767121FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1381882.50   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin-San Ramon Services District Water Revenue                                 | DUBLIN ETC SVCS-REF                                      | CUSIP: 26371UBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1358353.36   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1109356.03   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-GRP                                    | CUSIP: 13063D2D9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4572548.80   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Redevelopment Agency Successor Agency                                 | LONG BEACH REDEV -REF                                    | CUSIP: 54243FAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $395119.09    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $437635.12    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                    | CUSIP: 798110CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7358522.26   | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EMA1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066594.40   | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | TRACY CFD#2016-1                                         | CUSIP: 892376SR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3147848.94   | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VR91<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $564850.60    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14620000 | PA      | $15404971.19  | 0.09%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Victorville CA Electric Revenue                                          | VICTORVILLE-A                                            | CUSIP: 92642CAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $458026.24    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABE8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    795000 | PA      | $862887.28    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7455000 | PA      | $7987690.32   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP-B                                         | CUSIP: 940642GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412394.28    | 0.00%             | 2041-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063D5N4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5590373.50   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VY USD CAB-C-ELE                                    | CUSIP: 828641UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4462921.17   | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                       | CUSIP: 13078RGH7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007269.60   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAJ5<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1354199.04   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                    | CUSIP: 940204ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1567789.15   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325H34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5459283.90   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CLG DIST-G                                    | CUSIP: 542411MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1261167.59   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE ETC-B                                           | CUSIP: 798189QV1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2153470.05   | 0.01%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM CA PUB FIN -A                                    | CUSIP: 03255LHJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1419946.04   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO USD-B                                         | CUSIP: 785870M29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1727638.28   | 0.01%             | 2034-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                     | CUSIP: 797661ZR9<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1918718.25   | 0.01%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES CORP-A                                       | CUSIP: 5445874Y1<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081316.60   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                       | CUSIP: 544525WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $254735.42    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11110000 | PA      | $11737621.68  | 0.07%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CCD-REF                                    | CUSIP: 797683JJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $624284.06    | 0.00%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH -A                                       | CUSIP: 13058TKJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $282187.27    | 0.00%             | 2030-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                    | CUSIP: 13081KAH3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1976407.70   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XPV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6460675.03   | 0.04%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4551766.00   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                         | SANTA CLARA CO-B                                         | CUSIP: 801546NV0<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |     70000 | PA      | $68900.76     | 0.00%             | 2038-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY &C                                    | CUSIP: 79765D3E8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   8405000 | PA      | $8425924.25   | 0.05%             | 2031-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                            | MOUNTAIN VIEW WHISMAN                                    | CUSIP: 62451FJV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533387.85    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T2G7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2646819.91   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12490000 | PA      | $12720775.23  | 0.07%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                       | SAN RAFAEL SD-CABS-B                                     | CUSIP: 799306LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2725681.70   | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-A                                    | CUSIP: 13034A5H9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2566040.32   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB                                    | CUSIP: 76912DAP3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4267728.30   | 0.02%             | 2033-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                         | S BAYSIDE WST-PREREFD                                    | CUSIP: 83646ABU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97007.35     | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                       | CUSIP: 842469CV8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    450000 | PA      | $518581.76    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program            | CA VET AFFAIRS-A                                         | CUSIP: 130658PQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1008942.17   | 0.01%             | 2039-12-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU                                      | CUSIP: 802500EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $227368.44    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13058TCF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300100.89    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Northern California Transmission Agency                                          | NTHRN CA TRANS-A-REF                                     | CUSIP: 664848BX5<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3528371.70   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DVZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5733605.99   | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                       | CUSIP: 13078RFY1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3439165.73   | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $826519.17    | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District/Ventura County                                   | PLEASANT VLY SD -B                                       | CUSIP: 72869BJS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $437879.71    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ELW4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1282777.87   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $778571.68    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District                                      | HUNTINGTON BCH UHSD                                      | CUSIP: 446222SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9363528.90   | 0.05%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                             | GROSSMONT UFSD-CABS                                      | CUSIP: 399262ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $2972747.62   | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO FING-A-REF                                        | CUSIP: 358184PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548578.70   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MQ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1688192.11   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                               | ONTARIO FACS DT #56                                      | CUSIP: 68304NFH7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057407.90   | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SD-F                                     | CUSIP: 542433VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2782103.60   | 0.02%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525S33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1440753.66   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $778949.51    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northstar Community Services District                                            | NORTHSTAR SVCS-REF                                       | CUSIP: 66704PBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    693269 | PA      | $180249.85    | 0.00%             | 2021-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UNIFIED SD-B                                     | CUSIP: 421295BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624335.00   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                    | CUSIP: 13081KAM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1533696.13   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                          | MT. DIABLO USD-REF                                       | CUSIP: 621196V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $886285.02    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13049YAJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1271116.08   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA& ECON DEV-B                                     | CUSIP: 13034AU32<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2904343.78   | 0.02%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC SER-1                                    | CUSIP: 84247PMU2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1096961.53   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1351225.20   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECL8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8790000 | PA      | $10304669.07  | 0.06%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT FLTRS-XF3333                                    | CUSIP: 88035MZP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3280000.00   | 0.02%             | 2055-08-01      | Variable      | 2.85%                 | Yes           |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DWB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20695000 | PA      | $22727296.60  | 0.13%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-REF                                        | CUSIP: 13080SKV5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $701009.96    | 0.00%             | 2032-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-D                                     | CUSIP: 952347TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8010000 | PA      | $6259005.99   | 0.03%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13051AFX1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3652269.39   | 0.02%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Walnut Valley Unified School District                                            | WALNUT VY USD SER D                                      | CUSIP: 932889PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1745631.89   | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Shoreline Regional Park Community                                  | MTN VIEW SHORELINE-A                                     | CUSIP: 624410HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $473807.39    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                                        | CUSIP: 13013JDY9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1455262.74   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EBH8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15245000 | PA      | $17716267.86  | 0.10%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                    | CUSIP: 76912DAU2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4221583.77   | 0.02%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CNTY CA                                       | CUSIP: 786110VE3<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    695000 | PA      | $745134.80    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY UNIF SD-C                                      | CUSIP: 169583JM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $633433.50    | 0.00%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER B-2                                     | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1723000 | PA      | $1677537.78   | 0.01%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-JJ                                        | CUSIP: 13034DBK9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7488436.50   | 0.04%             | 2047-05-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN-A                                       | CUSIP: 13033L4J3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1843153.02   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuba Community College District                                                  | YUBA CMNTY CLG DT                                        | CUSIP: 988176KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006592.80   | 0.01%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                              | EL CAMINO CCD-E                                          | CUSIP: 282726JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031670.50   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                         | PASADENA CMNTY CLG DT                                    | CUSIP: 702185GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $909766.52    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                 | DIXON-SPL TAX REV                                        | CUSIP: 255650DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132474.50    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suisun City Redevelopment Agency                                                 | SUISUN CITY CA REDEV                                     | CUSIP: 865060AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002328.20   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525N87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1410396.36   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CMNTY CLG DT # 1                                    | CUSIP: 492244GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121428.00   | 0.01%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                         | MORENO VLY UNIF SD-E                                     | CUSIP: 616871NA3<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2235820.40   | 0.01%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 797299QT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1575539.56   | 0.01%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5482215.50   | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                     | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        | 121050000 | PA      | $127126637.37 | 0.71%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                     | CUSIP: 544532GQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1927687.62   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUN FIN AUTH                                          | CUSIP: 13051AGF9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1333368.19   | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SWE0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3058989.23   | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801324.48    | 0.00%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA ST EDU FACS AUTH-A                                    | CUSIP: 1301784U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $970461.62    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                    | LOS ANGELES HSG-C                                        | CUSIP: 544562CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1787142.35   | 0.01%             | 2034-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Carson Public Financing Authority                                                | CARSON PUB FIN AUTH                                      | CUSIP: 14575FAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $995817.54    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vallejo CA Water Revenue                                                 | VALLEJO CA WTR-A                                         | CUSIP: 919259CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264147.85    | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-E-1                                    | CUSIP: 797661E43<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   6635000 | PA      | $8075248.83   | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1722751.64   | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM CA PUB FIN -A                                    | CUSIP: 03255LHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1922061.05   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DP77<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2756334.43   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473ETT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5217379.00   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-V                                         | CUSIP: 13034DAR5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  11390000 | PA      | $11546816.38  | 0.06%             | 2040-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                    | CUSIP: 940204EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3022453.63   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m10y_05/06/26_3.64%_MS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $86904.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY-A                                          | CUSIP: 845389QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119882.30   | 0.01%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-GRP B                                      | CUSIP: 13063DZD3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4480542.80   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTG                                    | CUSIP: 31350ACJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7070000 | PA      | $6570862.24   | 0.04%             | 2034-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-E-1                                    | CUSIP: 797661F59<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $2004691.56   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A                                        | CUSIP: 544525UB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325701.51    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6118                                                | CUSIP: 3132YBYP5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   3982790 | PA      | $3740287.71   | 0.02%             | 2040-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-C                                     | CUSIP: 13077DLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8905000 | PA      | $8924959.67   | 0.05%             | 2034-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWB0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2066621.07   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | TNDR OPT-A-VRS213                                        | CUSIP: 74448XBG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.03%             | 2058-04-01      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA-D                                       | CUSIP: 345102QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3347852.40   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A                                         | CUSIP: 13079PA29<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1793957.93   | 0.01%             | 2035-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DBV9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  14470000 | PA      | $14841614.20  | 0.08%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD SPL TAX-B                                     | CUSIP: 463612JT9<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256835.00    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDN3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9985612.00   | 0.06%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQY7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $7896389.33   | 0.04%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCATIONAL FACS-A                                    | CUSIP: 130179TX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $280061.99    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-REF                                        | CUSIP: 13080SKX1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4819150.98   | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532GT5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    720000 | PA      | $812413.01    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A                                        | CUSIP: 544525TZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240518.04    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                              | CHINO CFD #2003-3                                        | CUSIP: 169511VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1399278.30   | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON CA UNIF SCH                                     | CUSIP: 861419ZB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057794.10   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE REDEV AGY-B                                    | CUSIP: 76913AKC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1982999.60   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brentwood Infrastructure Financing Authority                                     | BRENTWOOD INFRA-A-REF                                    | CUSIP: 10727XUJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $745855.63    | 0.00%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8340000 | PA      | $8865621.83   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                         | PENINSULA CORRIDOR CA                                    | CUSIP: 707120CN9<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    600000 | PA      | $642542.40    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1666295.82   | 0.01%             | 2041-08-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DVY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5520000 | PA      | $6297305.98   | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQV3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5719727.33   | 0.03%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON UNIF SD-B                                        | CUSIP: 204736FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2107195.59   | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coast Unified School District                                                    | COAST USD-CABS-#1-B                                      | CUSIP: 190327CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902921.00    | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                                 | MARIN CMNTY CLG-A                                        | CUSIP: 56781RFW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011475.80   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oxnard CA Gas Tax Revenue                                                | OXNARD CA GAS TAX REV                                    | CUSIP: 691885AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1181026.39   | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BCH NAT GAS-A                                       | CUSIP: 54241AAX1<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3965595.31   | 0.02%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE-REV                                            | CUSIP: 7778706L5<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270855.45    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-REF                                        | CUSIP: 918826GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $475628.99    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH                                      | CUSIP: 940204GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424303.96    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                       | CUSIP: 544525XB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191471.30    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Union High School District                                             | EL DORADO-REF                                            | CUSIP: 283065JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2362682.15   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4089408.40   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Novato Unified School District/CA                                                | NOVATO UNIF SD-B                                         | CUSIP: 669878GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $3524756.01   | 0.02%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                | DESERT CCD                                               | CUSIP: 250375NB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5567609.34   | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $635163.52    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                | SANTA ANA USD                                            | CUSIP: 801155C59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5574398.58   | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YEX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403655.64    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE UNIF SD-B                                      | CUSIP: 769059A63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6720057.00   | 0.04%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-A                                       | CUSIP: 786073AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1348433.52   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                                 | UNION CA ELEM SCH DIS                                    | CUSIP: 906573JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $99431.34     | 0.00%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                                    | CUSIP: 745160UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1871164.61   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525ZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1216404.67   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 130483JV3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8765000 | PA      | $8790273.88   | 0.05%             | 2041-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3310757.70   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-REF                                         | CUSIP: 697528AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18384.22     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163878.90    | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-A-REF                                    | CUSIP: 14916YCU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1321458.88   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD DIST #09-1                                    | CUSIP: 463612MT5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263649.43    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NGM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1167788.45   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | TRACY CFD#2016-1                                         | CUSIP: 892376SP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $333171.18    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $458733.15    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VYW2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1558811.52   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA  MUNI FIN AUTH-B                                      | CUSIP: 13048T6H1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1672493.71   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063D5R5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21795306.00  | 0.12%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD-G                                     | CUSIP: 785870A30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212892.34    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HQY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4547091.74   | 0.03%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2902928.54   | 0.02%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Public Finance Authority                                           | SANTA CLARITA PUB FIN                                    | CUSIP: 80169PEA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $394137.57    | 0.00%             | 2035-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A                                         | CUSIP: 13080SME1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016937.20   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UGB8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1677599.77   | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-COPS                                    | CUSIP: 472467AK5<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94422.79     | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A                                        | CUSIP: 13059TET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $382499.03    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mountain View Shoreline Regional Park Community                                  | MTN VIEW SHORELINE-A                                     | CUSIP: 624410HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1277434.55   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hartnell Community College District/CA                                           | HARTNELL CMNTY CLG DT                                    | CUSIP: 417123GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $573945.64    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dublin-San Ramon Services District Water Revenue                                 | DUBLIN ETC SVCS-REF                                      | CUSIP: 26371UBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $697640.25    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD DIST #09-1                                    | CUSIP: 463612MM0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    360000 | PA      | $385561.98    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-A                                      | CUSIP: 79771TRE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3164695.60   | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB UTL                                    | CUSIP: 79771FDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2840299.95   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                                         | CUSIP: 69753RCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7835000 | PA      | $6741500.39   | 0.04%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $320290.50    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                             | OCEANSIDE USD-C                                          | CUSIP: 675383B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1220295.81   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYG3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    910000 | PA      | $916488.66    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY CCD-REF                                     | CUSIP: 03667PLA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1033775.47   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ENV4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $5084047.11   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UA24<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1404276.37   | 0.01%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Solana Beach School District                                                     | SOLANA BEACH SD PUB                                      | CUSIP: 83412VCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $260553.42    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Margarita-Dana Point Authority                                             | SANTA MARGARITA-DANA                                     | CUSIP: 80224AAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $846513.36    | 0.00%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                           | EL DORADO CNTY-REF                                       | CUSIP: 283113EH7<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1981329.97   | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                               | LINCOLN SPL TAX-REF                                      | CUSIP: 533042JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3516951.96   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD CA UNIF SCH                                     | CUSIP: 142665GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1445361.71   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMTNY DEV AUT                                    | CUSIP: 13080SP57<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541838.90    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                                    | CUSIP: 544495R63<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    965000 | PA      | $966683.35    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG AGY-A                                       | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $2891773.46   | 0.02%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5882808.40   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMTNY DEV AUT                                    | CUSIP: 13080SN42<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155026.01    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYN8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2403514.08   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-C                                       | CUSIP: 786073BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1313192.24   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                                    | CUSIP: 13032UF94<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4478316.29   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY USD-E                                    | CUSIP: 785870XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213085.14    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE-B                                         | CUSIP: 62412PBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $444499.51    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                   | ALVORD USD-REF                                           | CUSIP: 022555WG7<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1462901.83   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-REFD                                      | CUSIP: 797356CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1617025.29   | 0.01%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9377000 | PA      | $9908397.40   | 0.06%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GJJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3092904.08   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of the Sequoias Tulare Area Improvement District No 3                    | SEQUOIAS CLG IMPT#3-B                                    | CUSIP: 19428UCD7<br>LEI: 549300RQ29ZSYQO3DD55 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $1757319.18   | 0.01%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dry Creek Joint Elementary School District                                       | DRY CRK CAB-ELECT-E                                      | CUSIP: 262386EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1176158.71   | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-B-PREREFD                                     | CUSIP: 13068XQG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185598.51    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-B                                       | CUSIP: 544445DT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2353456.33   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VMY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    950000 | PA      | $971330.83    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525B49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $417205.00    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR                                    | CUSIP: 53945CJX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5501773.76   | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA UNIF SCH DT                                    | CUSIP: 725894MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1464928.65   | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSESSMENT                                      | CUSIP: 46360RD53<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    375000 | PA      | $389868.04    | 0.00%             | 2027-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | E SIDE SD-B                                              | CUSIP: 275282NX5<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3319455.81   | 0.02%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT UN HSD                                           | CUSIP: 357172L86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4842053.86   | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Community College District                                              | IMPERIAL CMNTY CLG-C                                     | CUSIP: 452641HY2<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1769093.00   | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VME5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $641573.88    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clovis CA Sewer Revenue                                                  | CLOVIS WSTWTR-REF                                        | CUSIP: 18934VCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039350.00   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                             | PERRIS UN HSD-C                                          | CUSIP: 714398KZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $785233.83    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON ELEC SYS REV                                      | CUSIP: 924397DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1690109.92   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                   | RIALTO UN SD-COPS                                        | CUSIP: 762497CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $541659.74    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VA99<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    240000 | PA      | $243820.87    | 0.00%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045918.50   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                  | PORT OAKLAND-E-UNREFD                                    | CUSIP: 735000VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $963512.38    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY -B                                    | CUSIP: 79765GBP7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1241946.85   | 0.01%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKM7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  26775000 | PA      | $27835563.11  | 0.16%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6783601.41   | 0.04%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-A-REF                                    | CUSIP: 14916YCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1036099.35   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA ED FACS-A                                             | CUSIP: 130175SL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $3144948.70   | 0.02%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN-A                                    | CUSIP: 13051AGQ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $288386.34    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -A                                       | CUSIP: 13057EFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1722546.78   | 0.01%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY SD-CABS-D                                      | CUSIP: 169583KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $516578.40    | 0.00%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Foster City CA                                                           | FOSTER CITY                                              | CUSIP: 35005RAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281512.17    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH A-1                                     | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  23585000 | PA      | $24889684.46  | 0.14%             | 2056-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Luis Obispo CA Community Facilities District No 2019-1               | SAN LUIS OBISPO CFD                                      | CUSIP: 798601AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329885.34    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Azusa Unified School District                                                    | AZUSA CALIF UNI SCH DIST G.O. BDS 2002                   | CUSIP: 055033MB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237884.60    | 0.00%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District/CA                                    | HACIENDA UNIF SCH DT                                     | CUSIP: 40450REY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1839196.26   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                             | COLTON JOINT USD-A                                       | CUSIP: 197036RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200607.80   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1318862.50   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                   | RIALTO UNIF SCH DIST                                     | CUSIP: 762494RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $579610.01    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA ST EDU FACS AUTH-A                                    | CUSIP: 1301784V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1175556.72   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE PUB FIN-A                                      | CUSIP: 76912TNR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312928.23    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE SEIERRA                                        | CUSIP: 777870V78<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    305000 | PA      | $294943.91    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS USD-A                                             | CUSIP: 189342U63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1758230.46   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB WTR REV                                    | CUSIP: 79730CLK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2769893.25   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-A                                      | CUSIP: 79771TRJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3344716.20   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bonsall Unified School District                                                  | BONSALL USD CAB-ELECT                                    | CUSIP: 098527DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $495674.50    | 0.00%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138935.30   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO-REF                                        | CUSIP: 79772ADK0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1258283.84   | 0.01%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -REF                                    | CUSIP: 13048TTN3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    560000 | PA      | $560011.37    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2274345.00   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT-LAS POSITAS CA                                    | CUSIP: 15722TJB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011108.70   | 0.01%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON USD-B                                           | CUSIP: 861419B57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1276335.69   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEP OF WT                                    | CUSIP: 544525UV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701510.95    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO ARPT-SER A                                     | CUSIP: 79739GQP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1577488.16   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                             | INDEPENDENT CITIES                                       | CUSIP: 45384PAE5<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185752.25    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1115734.12   | 0.01%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Schools Financing Authority                                           | SAN MARCOS SCH FING                                      | CUSIP: 79875YCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $926270.08    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana College Improvement District #1 Rancho Santiago Community College Dist | SANTA ANA CLG-B                                          | CUSIP: 801181BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510807.45    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UNIFIED SD-B                                     | CUSIP: 421295BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1242486.17   | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $387539.15    | 0.00%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norco Financing Authority                                                        | NORCO FING AUTH                                          | CUSIP: 65552PBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1593729.33   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525P85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3821143.47   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE SPL TAX                                        | CUSIP: 7778702A3<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    750000 | PA      | $761662.58    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District                                          | SAN DIEGUITO UN HSD                                      | CUSIP: 797508JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1103078.50   | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-B                                     | CUSIP: 7976467T7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $3782190.51   | 0.02%             | 2032-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                           | CUSIP: 924397EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2732294.60   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TR54<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4317501.48   | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ENP7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $2036915.29   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                                    | CUSIP: 544532PE8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2167238.23   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 130489AB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3192677.31   | 0.02%             | 2040-08-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV -E-1                                     | CUSIP: 13079PZR7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2516877.83   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048VWP9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    160000 | PA      | $161824.50    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YCC3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074837.40   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BX                                       | CUSIP: 91412HTF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19610000 | PA      | $21501249.19  | 0.12%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-C-REF                                    | CUSIP: 14916YDP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302254.47    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON USD-A-COPS                                       | CUSIP: 204738AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $284887.38    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                      | ORANGE CO CMNTY FACS                                     | CUSIP: 68423PZM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521422.70    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY PUB                                     | CUSIP: 54473EWK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1624526.52   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CFD #85                                          | CUSIP: 344630WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $288279.01    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Public Financing Authority                                          | SANTA MONICA CA PUB                                      | CUSIP: 802437HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $676598.93    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD UNIF SD-B                                      | CUSIP: 457110PA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1214013.90   | 0.01%             | 2036-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HHC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6554979.73   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH D-A                                     | CUSIP: 672325R41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5836005.57   | 0.03%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT FLTRS-XL0632                                    | CUSIP: 88035PKA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3800000.00   | 0.02%             | 2049-08-01      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Central Unified School District                                                  | CENTRAL CALIF UNI SCH DIST 2008 ELECTION GO CAP APP E    | CUSIP: 15276PNS4<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $388056.25    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URF7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3312807.55   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carpinteria Valley Water District                                                | CARPINTERIA VLY WTR-A                                    | CUSIP: 14440RBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274212.60    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY DEV AUT                                    | CUSIP: 13077EQH6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    345000 | PA      | $374960.46    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CMNTY-B                                    | CUSIP: 797683JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $890487.00    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179PC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3305850.35   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HEV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5209932.00   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brea Redevelopment Agency                                                        | BREA REDEV CAB                                           | CUSIP: 106287JF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6710000 | PA      | $5853777.16   | 0.03%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWL8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1843192.40   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH                                    | CUSIP: 7973556S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $713875.19    | 0.00%             | 2035-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954Q4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  20680000 | PA      | $21422025.28  | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                                        | CUSIP: 5445875H7<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2923020.00   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEP OF WT                                    | CUSIP: 544525VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100215.85    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-C                                     | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3841682.62   | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1741850.40   | 0.01%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                         | NEWPORT BEACH -REV                                       | CUSIP: 651784UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1033782.37   | 0.01%             | 2038-09-02      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1314457.04   | 0.01%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hayward CA                                                               | HAYWARD -REV-COPS-REF                                    | CUSIP: 421209LD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050143.10   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                    | HEMET USD-C                                              | CUSIP: 423542RF8<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1798813.56   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV                                          | CUSIP: 13080STE4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    590000 | PA      | $618411.04    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                                | EL RANCHO UNIF SD-D                                      | CUSIP: 283839F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $725707.94    | 0.00%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                             | PERRIS UN HSD-C                                          | CUSIP: 714398LA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895639.50    | 0.00%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                       | CUSIP: 842469DF2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1879779.93   | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                              | BEAUMONT CMNTY FACS                                      | CUSIP: 074434EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426267.08    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4924417.34   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                               | RAVENSWOOD CITY SCH D                                    | CUSIP: 754405JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2217871.22   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13058TCE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280098.90    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                    | CUSIP: 79739GFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1047716.53   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GHB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1216733.40   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $5201553.51   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DVQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7880000 | PA      | $9443797.03   | 0.05%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPR                                    | CUSIP: 13069BAG1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    730000 | PA      | $748636.90    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Finance Authority                                                      | ROSEVILLE FIN AUTH-A                                     | CUSIP: 77781PCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2779667.22   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program            | CA ST DEPT OF VETERAN                                    | CUSIP: 130658ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4597133.24   | 0.03%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CCD-A                                       | CUSIP: 802385QM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $674778.64    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                       | CUSIP: 842469DE5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1473109.84   | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                | TULARE LOCAL HLTH-REF                                    | CUSIP: 89910NDE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2140268.47   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Los Altos Union High School District/CA                            | MT VIEW ETC SD-C-CABS                                    | CUSIP: 624454KQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3440978.45   | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133379.34    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Financing Authority                                       | SLO CO FING AUTH                                         | CUSIP: 798712CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2873892.91   | 0.02%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palos Verdes Peninsula Unified School District                                   | PALOS VERDES USD-CAP                                     | CUSIP: 697634TY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $312490.56    | 0.00%             | 2026-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VZB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1696208.31   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VY USD CAB-C-ELE                                    | CUSIP: 828641UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2630248.97   | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West County Facilities Financing Authority                                       | W COUNTY FACS FING AU                                    | CUSIP: 95236EAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $686671.99    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                             | INDEPENDENT CITIES                                       | CUSIP: 45384PAK1<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    220000 | PA      | $229114.42    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| San Dieguito Union High School District                                          | SAN DIEGUITO UN HSD                                      | CUSIP: 797508JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1141321.22   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                                    | CUSIP: 5444952S2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    875000 | PA      | $890758.93    | 0.00%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS SD-B                                          | CUSIP: 798755DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2066915.25   | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                     | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4301000 | PA      | $3808098.52   | 0.02%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN                                    | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2564842.09   | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CCD-REF                                    | CUSIP: 797683JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560568.80    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madera Unified School District                                                   | MADERA UNIF SD-REF                                       | CUSIP: 556454DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $298003.42    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552669.40    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001736.90   | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2015451.41   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YDR9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2376450.00   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                                       | CUSIP: 842475R31<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1234402.81   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $568644.23    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                        | MT SAN ANTONIO CCD-A                                     | CUSIP: 623040QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1642632.30   | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County/CA                                | ALAMEDA USD-B-ELECTIO                                    | CUSIP: 010824JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3837590.50   | 0.02%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-A-REF                                       | CUSIP: 697527AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800809.76    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GHG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $503782.14    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                              | SACRAMENTO FING-CAB-A                                    | CUSIP: 785849QP8<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4149383.50   | 0.02%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SWA8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2210536.93   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -REF                                    | CUSIP: 13048TTQ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    745000 | PA      | $745002.09    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                    | CUSIP: 913183BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $977306.97    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                              | EL CAMINO CCD-C-CABS                                     | CUSIP: 282726DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2829445.15   | 0.02%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TW82<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3368843.92   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268457.25   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-A                                         | CUSIP: 800851UJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329630.96    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Healthcare District                                                    | EL CAMINO HOSP-CABS                                      | CUSIP: 282731ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $3747637.85   | 0.02%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                               | CUSIP: 55374SAD2<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1619906.93   | 0.01%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CITY-A                                    | CUSIP: 796711E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1157170.30   | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY JT UN HSD-F                                      | CUSIP: 157411UL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $793590.30    | 0.00%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-B                                       | CUSIP: 13051AHV3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019810.30   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vacaville Redevelopment Agency Successor Agency                                  | VACAVILLE REDEV-REF                                      | CUSIP: 91857RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202016.12   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABK4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    850000 | PA      | $855509.28    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                               | LINCOLN SPL TAX-REF                                      | CUSIP: 533042JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1079066.35   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DH27<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16101690.00  | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | E SIDE SD-B                                              | CUSIP: 275282NZ0<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   7945000 | PA      | $7992762.96   | 0.04%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CA-A                                       | CUSIP: 79765GCL5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    125000 | PA      | $122213.15    | 0.00%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Palm Desert CA                                                           | PALM DESERT -REF                                         | CUSIP: 696618JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1309837.62   | 0.01%             | 2037-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525E38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2353073.91   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525Y28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2182105.84   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                                    | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10720000 | PA      | $9821655.42   | 0.05%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-REF                                        | CUSIP: 918826GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $898825.70    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Redevelopment Agency Successor Agency                                    | MANTECA REDEV SUCCESS                                    | CUSIP: 56453RAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $388687.88    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                               | RAVENSWOOD SD-B-CABS                                     | CUSIP: 754405KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $513662.27    | 0.00%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525N46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1351536.73   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKY1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2689529.72   | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | CVI-SUBSER CW NT                                         | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  23136965 | PA      | $14807657.54  | 0.08%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525B64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $379621.34    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF-A-1                                     | CUSIP: 544647KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5476016.00   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreland School District                                                         | MORELAND SD-REF-B                                        | CUSIP: 616794XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $2159129.81   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532EB6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2267064.49   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                    | GROSSMONT CCD-C                                          | CUSIP: 399267JF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $637001.38    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $797475.47    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                      | CUSIP: 13034A6Q8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1689604.98   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS SD-B                                          | CUSIP: 798755DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $721287.45    | 0.00%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG-A-2                                         | CUSIP: 13013FAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5056821.14   | 0.03%             | 2043-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Chico CA Sewer Revenue                                                   | CHICO CA SWR REVENUE                                     | CUSIP: 168519AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $425510.50    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3042434.87   | 0.02%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFG1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1500188.85   | 0.01%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-G                                        | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  95655000 | PA      | $100393987.84 | 0.56%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                         | SANTA CLARITA CA                                         | CUSIP: 801686SC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $764903.84    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA -B                                        | CUSIP: 02936TAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100478.34    | 0.00%             | 2045-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4620669.42   | 0.03%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS                                             | CUSIP: 13032ULZ9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1563028.16   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD USD-REF-A                                       | CUSIP: 142665EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $696321.47    | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                           | CHULA VISTA ESD                                          | CUSIP: 171314KY2<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4073589.60   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CS92<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7565000 | PA      | $7258940.53   | 0.04%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-B-REV-REF                                      | CUSIP: 271014V58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1968598.64   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VTT5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $329679.54    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA  MUNI FIN AUTH-B                                      | CUSIP: 13048T5Y5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    860000 | PA      | $885181.83    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlingame Financing Authority                                                   | BURLINGAME FIN AUTH                                      | CUSIP: 121459EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1364789.69   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1591050.51   | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UNE4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8940545.73   | 0.05%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz County Capital Financing Authority                                    | SANTA CRUZ CO CAP-A-1                                    | CUSIP: 80181PGN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140612.80    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                               | JURUPA CFD NO. 52 -A                                     | CUSIP: 48210CCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101897.71    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                             | BALDWIN PARK CA UNIF                                     | CUSIP: 058219VJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $305571.97    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                         | PASADENA CMNTY CLG DT                                    | CUSIP: 702185GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093523.90   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                                    | CUSIP: 797356BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1310842.99   | 0.01%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                    | CUSIP: 5445874B1<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5421787.50   | 0.03%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE CMNTY FACS DT                                     | CUSIP: 46360TJH7<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    300000 | PA      | $340799.37    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $664990.64    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS PUB FIN                                    | CUSIP: 76827QKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2294215.87   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-C1                                    | CUSIP: 952347VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2100617.11   | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Last Frontier Healthcare District                                                | LAST FRONTIER-BANS                                       | CUSIP: 51811UAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4635056.55   | 0.03%             | 2025-12-02      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                  | MANTECA CA UNIF SD-C                                     | CUSIP: 564538JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125673.80   | 0.01%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAF0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    580000 | PA      | $617712.59    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO GREENBRIAR                                    | CUSIP: 786071QP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $508159.23    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS-B-UNREF                                    | CUSIP: 13068XJA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13599857.70  | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Redevelopment Agency Successor Agency                                  | SAN DIEGO REDV-CAB                                       | CUSIP: 797300XK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3589163.45   | 0.02%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE1004                                                | CUSIP: 3132Y6DH7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   4564410 | PA      | $4521393.37   | 0.03%             | 2032-11-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Riverside County Infrastructure Financing Authority                              | RIVERSIDE INFRA FING                                     | CUSIP: 76913DBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512713.60    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3551937.20   | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY -B                                    | CUSIP: 79765GBN2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1061067.38   | 0.01%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-COPS                                    | CUSIP: 472467AT6<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1041009.58   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1959602.22   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-H2                                     | CUSIP: 797356NP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1727787.92   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797257AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025734.10   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-B                                     | CUSIP: 53945CGC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7212903.60   | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-E-1                                    | CUSIP: 797661E92<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4055512.65   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2662001.23   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-CABS-SER                                    | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   9313238 | PA      | $6703564.40   | 0.04%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD -D2                                    | CUSIP: 797356BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118644.80   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV -A                                    | CUSIP: 13077DHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1848889.85   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YBT7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2570074.62   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                       | CUSIP: 888794BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050464.10   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-H-REF                                         | CUSIP: 13068LW68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2654199.28   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley-East Kern Water Agency Financing Authority                       | ANTELOPE VLY-E KERN-A                                    | CUSIP: 03672XAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2520733.79   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                             | SACRAMENTO FLD CNTRL                                     | CUSIP: 785840GW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250375.60    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                         | ROMOLAND CFD #2017-1                                     | CUSIP: 776192VL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268894.50    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRAN REDEVE-C                                        | CUSIP: 79770GDT0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    900000 | PA      | $911474.01    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-B                                       | CUSIP: 544445DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1916755.03   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-REF                                        | CUSIP: 918826GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261419.03    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $262152.72    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Acalanes Union High School District                                              | ACALANES USHD CONV CB                                    | CUSIP: 004284ZE8<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16764964.50  | 0.09%             | 2039-08-01      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                           | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3824574.56   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-B                                      | CUSIP: 13032UK56<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    630000 | PA      | $689865.37    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2252571.59   | 0.01%             | 2034-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DST-D                                    | CUSIP: 358233AN4<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1208958.90   | 0.01%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSESSMENT                                      | CUSIP: 46360RD79<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540886.75    | 0.00%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EAM8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3625762.92   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DTJ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2345282.77   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE UHSD CAB-C                                     | CUSIP: 777849MH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $2902122.95   | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                            | LA MESA-SPRING VLY SD                                    | CUSIP: 503678RD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230070.74    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD                                       | CUSIP: 785870C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $242176.89    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                       | CUSIP: 13013JEJ1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1926498.29   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XPT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4571214.58   | 0.03%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                        | NORWALK-LA MIRADA                                        | CUSIP: 669096XN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $5057055.08   | 0.03%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                 | SAN FRANCISCO CO-REV                                     | CUSIP: 79771HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2114237.37   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN TRANS-A                                      | CUSIP: 798111GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8945000 | PA      | $9344302.12   | 0.05%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855F91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470751.70    | 0.00%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FAC AUTH -U-3                                     | CUSIP: 130178X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $18751678.40  | 0.10%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079777.40   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-BAM                                      | CUSIP: 544647AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10546720.00  | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-R1-CABS                                    | CUSIP: 797355P99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3067889.51   | 0.02%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAP1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1134030.37   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                   | ALVORD USD-B-CABS                                        | CUSIP: 022555UM6<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $1762089.25   | 0.01%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523474E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1867756.34   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13049YGA3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2962495.40   | 0.02%             | 2045-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-B-REF                                    | CUSIP: 544525Z35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1093483.62   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3137116.20   | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA                                                  | CUSIP: 344630YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144139.51    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-D                                          | CUSIP: 13068XFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4505557.50   | 0.03%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523473V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $457176.09    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Infrastructure Financing Authority                              | RIVERSIDE INFRA FING                                     | CUSIP: 76913DCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1964456.87   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dinuba Redevelopment Agency Successor Agency                                     | DINUBA REDEV AGY-REF                                     | CUSIP: 254479CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1492082.50   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-A                                     | CUSIP: 79765DZ78<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1949940.71   | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB UTL                                    | CUSIP: 79771FDM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3060481.12   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                       | CUSIP: 842469DD7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2264131.60   | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                            | BEAUMONT PUB IMPT-A                                      | CUSIP: 074428BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3016752.75   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 3   | FOLSOM ETC USD #3-B-C                                    | CUSIP: 34440KCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $955732.98    | 0.01%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $15746166.80  | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DE1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    955000 | PA      | $1030802.65   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T5C3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1771090.89   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZF8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539661.05    | 0.00%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SRW6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    255000 | PA      | $256838.27    | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VR67<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    550000 | PA      | $625656.52    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1368906.84   | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                                      | CUSIP: 13032U4X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12190000 | PA      | $13809500.01  | 0.08%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CMNTY-B                                    | CUSIP: 797683KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1370835.36   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1099                                       | CUSIP: 88035E7F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2375000.00   | 0.01%             | 2053-07-01      | Variable      | 2.70%                 | Yes           |                  2 | On Loan: No      |
| Ocean View School District/Orange County CA                                      | OCEAN VIEW SD -D                                         | CUSIP: 675158TM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1221935.30   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-A                                      | CUSIP: 79771TRD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1392507.72   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQL5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1084180.46   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                       | CUSIP: 544525WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1260630.88   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CA CMNTY CLG DT                                    | CUSIP: 190335JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $3775815.92   | 0.02%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY CLG-A                                      | CUSIP: 845389HR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306760.98    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA-A                                      | CUSIP: 62412PBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281017.50    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                         | CUSIP: 13077DWC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13565000 | PA      | $14830170.92  | 0.08%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DXF0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2131354.36   | 0.01%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4805923.95   | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                      | CUSIP: 544445TR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8080000 | PA      | $8761660.31   | 0.05%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center Joint Unified School District                                             | CENTER JT UNIF SD-B                                      | CUSIP: 151488BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $935685.78    | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSMNT DT #2                                    | CUSIP: 46360RF77<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504518.70    | 0.00%             | 2026-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                 | SAN JOSE USD-CABS-C                                      | CUSIP: 798186VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8455000 | PA      | $7908763.88   | 0.04%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -REF                                     | CUSIP: 13057EEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $548848.25    | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                           | CUSIP: 5446466V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4173866.40   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD UNIF SD-B                                       | CUSIP: 142665GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494746.20    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                                      | CUSIP: 13032U4W5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  13210000 | PA      | $14691620.39  | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                  | STHERN CA LOGISTICS-A                                    | CUSIP: 842472EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $678755.64    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District                                               | EL SEGUNDO USD-A                                         | CUSIP: 284047JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $835956.10    | 0.00%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355M92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $2566724.58   | 0.01%             | 2039-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                     | CUSIP: 13078YVD4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1924523.61   | 0.01%             | 2034-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523473X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $638837.47    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs  | SAN FRANCISCO CITY-A                                     | CUSIP: 79773NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544456.70    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-H2                                     | CUSIP: 797356NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4751739.20   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SC44<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4154568.38   | 0.02%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VA40<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    285000 | PA      | $294062.20    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DZ27<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2387399.40   | 0.01%             | 2042-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                       | CUSIP: 13032UNT1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7515000 | PA      | $7817904.85   | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                              | CHINO CFD #2003-3                                        | CUSIP: 169511XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $710558.68    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-A-REF                                    | CUSIP: 14916YCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $398707.73    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Tahoe Joint Powers Financing Authority                                     | S TAHOE CA JT PWRS FI                                    | CUSIP: 84049BHK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000426.70   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JK1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2817966.71   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                            | MOUNTAIN VIEW WHISMAN                                    | CUSIP: 62451FKB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2072800.62   | 0.01%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $5009572.93   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District                                                | PARAMOUNT USD -C-REF                                     | CUSIP: 699211PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $405265.58    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B3                                            | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001824.00   | 0.03%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $504222.77    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TVL2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2092777.35   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525N61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1712200.18   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                                | EL RANCHO UNIF SD-D                                      | CUSIP: 283839D47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $443138.42    | 0.00%             | 2026-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8825000 | PA      | $10139705.26  | 0.06%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855F59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $172907.19    | 0.00%             | 2033-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CA                                       | CUSIP: 91412HUT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12130000 | PA      | $14095888.48  | 0.08%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063D3H9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    860000 | PA      | $867220.73    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525ZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3369411.99   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-D                                          | CUSIP: 13068XFJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1372581.37   | 0.01%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  14986666 | PA      | $14391433.09  | 0.08%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TGV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $322536.96    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIF SD                                         | CUSIP: 798306ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2503756.12   | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942THD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313190.79    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                     | CUSIP: 777870N36<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    205000 | PA      | $209269.70    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                    | CUSIP: 5445872N7<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   3581000 | PA      | $3864496.67   | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIF SD                                         | CUSIP: 798306YU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4296835.60   | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230442.01    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madera Unified School District                                                   | MADERA UNIF SD-REF                                       | CUSIP: 556454CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093440.10   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD-B-REF                                     | CUSIP: 13068LZ65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3472188.24   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO FING-A-REF                                        | CUSIP: 358184PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1059851.95   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4007389.18   | 0.02%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz County Capital Financing Authority                                    | SANTA CRUZ CO CAP-A-1                                    | CUSIP: 80181PGP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259804.78    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS-B-UNREF                                    | CUSIP: 13068XJB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11515000 | PA      | $12039435.71  | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                         | FAIRFIELD SUISUN USD                                     | CUSIP: 304747JF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4750116.25   | 0.03%             | 2035-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DS74<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7120000 | PA      | $7930996.48   | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE2005                                                | CUSIP: 3132Y7GN9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   8725815 | PA      | $8432920.42   | 0.05%             | 2033-09-01      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                    | CUSIP: 13068XCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1282208.37   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-ZR-5C                                       | CUSIP: 797356LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3236625.95   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Regional Financing Authority                                  | LOS ANGELES CO REGL                                      | CUSIP: 54531KAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055551.50   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAG1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055710.60   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMTNY DEV AUT                                    | CUSIP: 13080SN75<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    495000 | PA      | $546676.66    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District                                                | PARAMOUNT USD -C-REF                                     | CUSIP: 699211NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315281.64    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Development Authority                                         | LOS ANGELES CO DEV AU                                    | CUSIP: 54467WAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501148.10   | 0.01%             | 2046-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4Q8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5668676.64   | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                    | CUSIP: 5444956V1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    320000 | PA      | $327503.55    | 0.00%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                       | CUSIP: 13063DQ43<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15185.80     | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532QD9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1848335.92   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CFD -5 -REV                                    | CUSIP: 777870T48<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    570000 | PA      | $586954.14    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                    | HEMET USD-C                                              | CUSIP: 423542RA9<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1310046.64   | 0.01%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4N5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5380000 | PA      | $6238239.12   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY JT UN HSD-F                                      | CUSIP: 157411UE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $357458.59    | 0.00%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942THC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525036.90    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSMNT DT #2                                    | CUSIP: 46360RF93<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1470672.68   | 0.01%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakdale Joint Unified School District/CA                                         | OAKDALE JT UNIF SD-A                                     | CUSIP: 672006ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1124275.27   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -REF                                    | CUSIP: 13048TTM5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    490000 | PA      | $489990.40    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UGK8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $2926904.74   | 0.02%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE-B                                         | CUSIP: 62412PCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040773.90   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-A                                    | CUSIP: 13034AE71<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  10060000 | PA      | $11442365.73  | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-J                                          | CUSIP: 13080SXZ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5429191.91   | 0.03%             | 2036-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                    | CUSIP: 345102NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1122319.41   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VK5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15197845.50  | 0.08%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UNIF SD                                          | CUSIP: 4212907W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1332564.29   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT/MESA SD-2007                                     | CUSIP: 652113UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $4520450.29   | 0.03%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13049SFM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $814960.78    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5169251.50   | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DF78<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1500439.16   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532GY4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1429054.37   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6605000 | PA      | $7529380.32   | 0.04%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-B                                         | CUSIP: 13032WES9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  18010000 | PA      | $18120046.50  | 0.10%             | 2043-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD-A                                     | CUSIP: 785870E44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2172465.89   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO GREENBRIAR                                    | CUSIP: 786071QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $669200.07    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQX9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8655000 | PA      | $8868018.59   | 0.05%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO CA PUB WKS-A                                       | CUSIP: 54473EVQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10440000 | PA      | $10274755.68  | 0.06%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SA79<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    670000 | PA      | $684036.50    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                              | LOS RIOS CCD-REF                                         | CUSIP: 545624PK8<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3149412.73   | 0.02%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2867820.67   | 0.02%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS USD-A                                         | CUSIP: 798755HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $976532.48    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-B                                      | CUSIP: 13035ADJ5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    350000 | PA      | $393116.05    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS USD-A                                             | CUSIP: 189342U71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1879900.46   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SUP7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    275000 | PA      | $292726.61    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUNI UTIL                                     | CUSIP: 786005H43<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1870727.77   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT UN HSD                                           | CUSIP: 357172J89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3225110.77   | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD USD-C                                          | CUSIP: 457110LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363872.85    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CC83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8650158.00   | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Victorville CA Electric Revenue                                          | VICTORVILLE-A                                            | CUSIP: 92642CAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2249275.18   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BCH NAT GAS-A                                       | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |  17245000 | PA      | $20512051.45  | 0.11%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                      | ELK GROVE FIN AUTH                                       | CUSIP: 287254JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $712665.20    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON HLTHCARE                                      | CUSIP: 940642DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1413692.72   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana College Improvement District #1 Rancho Santiago Community College Dist | SANTA ANA CLG-B                                          | CUSIP: 801181BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $897784.36    | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A-REF                                    | CUSIP: 13057EJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2097417.22   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Luis Obispo CA Community Facilities District No 2019-1               | SAN LUIS OBISPO CFD                                      | CUSIP: 798601AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $656854.31    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VS33<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    550000 | PA      | $619154.36    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-A-REV                                          | CUSIP: 271014T28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $942161.93    | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF-A-1                                     | CUSIP: 544647KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11922538.00  | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                    | CUSIP: 345102NJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $768606.80    | 0.00%             | 2041-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Portola Valley School District                                                   | PORTOLA VLY SD-B                                         | CUSIP: 737016PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $871594.59    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048VWS3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1494268.31   | 0.01%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                | DUBLIN                                                   | CUSIP: 26362DAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $541693.89    | 0.00%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                       | CUSIP: 5445252G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $6002746.13   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Unified School District                                           | WSTRN PLACER USD-A                                       | CUSIP: 959214EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $904944.89    | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                               | MENIFEE CMNTY FACS-A                                     | CUSIP: 58680WBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $441473.40    | 0.00%             | 2042-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tejon Ranch Public Facilities Finance Authority                                  | TEJON RANCH PUB FAC-A                                    | CUSIP: 879083FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $939980.07    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17350000 | PA      | $17612397.93  | 0.10%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS-A                                        | CUSIP: 130179JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $635913.69    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CA JT UNION H                                    | CUSIP: 157411VM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $428386.93    | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU-A                                    | CUSIP: 802498F34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4218810.08   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-J                                     | CUSIP: 54473EZF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1940039.92   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                        | CUSIP: 79739GMV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2532800.34   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING WTR-A                                      | CUSIP: 861398BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2297829.60   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8195000 | PA      | $9129202.14   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                             | SACRAMENTO FLD CNTRL                                     | CUSIP: 785840GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651012.25    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority                                          | ONTARIO CA INTERNATIO                                    | CUSIP: 683042AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262357.88   | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VYT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $801209.49    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMTNY DEV AUT                                    | CUSIP: 13080SP32<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1530740.68   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107QZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $796829.25    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                        | CUSIP: 91412HCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6307160.13   | 0.04%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-F2                                    | CUSIP: 072024B27<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138656.60   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                        | MORENO VLY USD FACS                                      | CUSIP: 61687LBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $948197.45    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS USD-CABS-REF                                      | CUSIP: 189342E95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $3359967.43   | 0.02%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VE9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2372205.15   | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-D                                          | CUSIP: 13068XFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1151559.38   | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523474B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1272752.17   | 0.01%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208703.02    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                             | OCEANSIDE USD-C                                          | CUSIP: 675383B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1174833.88   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                    | MENIFEE USD-CFD NO 5                                     | CUSIP: 5868103Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501770.90    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer