# EDGAR Filing Document

**Accession Number:** 0000717316
**File Stem:** 0001193125-26-189893
**Filing Date:** 2026-4
**Character Count:** 515523
**Document Hash:** 059ddc407d066ce85139f14d39435f3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-189893.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001193125-26-189893

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03706
- **FILM NUMBER:** 26911744

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

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

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

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

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

## Series and Classes Contracts Data

### CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND (Series ID: S000005668)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000015525 | INVESTOR CLASS | BCITX           |
| C000087985 | I CLASS        | BCTIX           |
| C000087986 | A CLASS        | BCIAX           |
| C000087987 | C CLASS        | BCIYX           |
| C000189670 | Y CLASS        | ACYTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

- **a. Name of Series:** California Intermediate-Term Tax-Free Bond Fund

- **b. EDGAR series identifier (if any):** S000005668

- **c. LEI of Series:** 549300X0KVNMMIPYYR03

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $2275794481.03

**Total Liabilities:** $56916349.49

**Net Assets:** $2218878131.54

**Cash Not Reported:** $6224.17

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2403.000000000000 | **1-Year:** 33199.000000000000 | **5-Year:** 165431.000000000000 | **10-Year:** 638683.000000000000 | **30-Year:** 212131.000000000000

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

- **3-Month:** 418.000000000000 | **1-Year:** 1803.000000000000 | **5-Year:** 7429.000000000000 | **10-Year:** 75131.000000000000 | **30-Year:** 41455.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015525 | 0.26%                | 0.78%                | 1.14%                |
| Class ID C000087985 | 0.27%                | 0.80%                | 1.15%                |
| Class ID C000087986 | 0.15%                | 0.76%                | 1.12%                |
| Class ID C000087987 | 0.17%                | 0.70%                | 1.06%                |
| Class ID C000189670 | 0.27%                | 0.80%                | 1.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-28460.31               | $-593853.37                                |
| Month 2  | $278026.04               | $11371312.62                               |
| Month 3  | $-12410.91               | $19116390.08                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| California Municipal Finance Authority 5.00% 06/01/2036                                     | California Municipal Finance Authority 5.00% 06/01/2036                                          | CUSIP: 13049UEV7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5985472.71   | 0.27%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 5.00% 06/01/2038                                          | CUSIP: 13049UEX3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4234656.23   | 0.19%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS I LLC                                                                             | California Municipal Finance Authority 5.00% 05/15/2026                                          | CUSIP: 13049YAU5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4228933.21   | 0.19%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS II LLC                                                                            | California Municipal Finance Authority 4.00% 05/15/2036                                          | CUSIP: 13049YFH9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1252784.64   | 0.06%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS II LLC                                                                            | California Municipal Finance Authority 4.00% 05/15/2038                                          | CUSIP: 13049YFK2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $774371.93    | 0.03%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 3.54% 02/20/2041                                          | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5866630 | PA      | $5687646.61   | 0.26%             | 2041-02-20      | None          | 3.54%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 4.33% 11/20/2040                                          | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3929658 | PA      | $3994199.94   | 0.18%             | 2040-11-20      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 4.05% 07/20/2041                                          | CUSIP: 13050WAG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5061631.50   | 0.23%             | 2041-07-20      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 4.00% 09/01/2035                                          | CUSIP: 13051AAR9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1349256.61   | 0.06%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 4.00% 09/01/2036                                          | CUSIP: 13051ADQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    585000 | PA      | $599087.44    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 4.00% 09/01/2041                                          | CUSIP: 13051ADR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1598300.13   | 0.07%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 5.75% 09/01/2042                                          | CUSIP: 13051AFD5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617377.25   | 0.07%             | 2042-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 5.00% 09/01/2039                                          | CUSIP: 13051AJH2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $426326.48    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2044                                             | CUSIP: 13059TJQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186974.78    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 09/01/2028                                                             | CUSIP: 13063DD88<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10748686.00  | 0.48%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 10/01/2041                                                             | CUSIP: 13063DJ41<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6595000 | PA      | $6820521.96   | 0.31%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 04/01/2042                                                             | CUSIP: 13063DQ43<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7745098.50   | 0.35%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 09/01/2031                                                             | CUSIP: 13063DT73<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $4256158.79   | 0.19%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 09/01/2042                                                             | CUSIP: 13063DU89<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4449079.20   | 0.20%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 09/01/2042                                                             | CUSIP: 13063DU97<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034706.70   | 0.05%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 09/01/2042                                                             | CUSIP: 13063DV21<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2101342.91   | 0.09%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 03/01/2037                                                             | CUSIP: 13063DVC9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10603430.46  | 0.48%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 03/01/2038                                                             | CUSIP: 13063DVD7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5226044.00   | 0.24%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 11/01/2028                                                             | CUSIP: 13063DWN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5398655.00   | 0.24%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 09/01/2039                                                             | CUSIP: 13063EAN6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5788792.00   | 0.26%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 09/01/2037                                                             | CUSIP: 13063EBJ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1363189.75   | 0.06%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAGE HILL SCHOOL                                                                            | California Enterprise Development Authority 5.00% 12/01/2036                                     | CUSIP: 13067REY5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    450000 | PA      | $529246.44    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGE HILL SCHOOL                                                                            | California Enterprise Development Authority 5.00% 12/01/2037                                     | CUSIP: 13067REZ2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $581134.30    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGE HILL SCHOOL                                                                            | California Enterprise Development Authority 5.00% 12/01/2038                                     | CUSIP: 13067RFA6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $576215.05    | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGE HILL SCHOOL                                                                            | California Enterprise Development Authority 5.00% 12/01/2039                                     | CUSIP: 13067RFB4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    450000 | PA      | $514825.16    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIEW AT SAN BRUNO LP                                                                        | California Municipal Finance Authority 5.00% 06/01/2056                                          | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1989798.19   | 0.09%             | 2056-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDOMAR FAMILY HSG LP                                                                      | California Municipal Finance Authority 3.05% 12/01/2064                                          | CUSIP: 130483HT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2323587.88   | 0.10%             | 2064-12-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| WITMER MANOR CMNTY PARTNE                                                                   | California Municipal Finance Authority 4.88% 11/01/2043                                          | CUSIP: 130483HW3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1547078.66   | 0.07%             | 2043-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 4.70% 07/01/2041                                          | CUSIP: 130483HZ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4735000 | PA      | $5071706.80   | 0.23%             | 2041-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| 5435 BALBOA LP                                                                              | California Municipal Finance Authority 3.15% 08/01/2059                                          | CUSIP: 130483JB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1662434.40   | 0.07%             | 2059-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MAISON'S SIERRA PHASE 2                                                                     | California Municipal Finance Authority 4.45% 11/01/2043                                          | CUSIP: 130483JT8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2837843.89   | 0.13%             | 2043-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| VILLAGE GREEN TAX CREDIT                                                                    | California Municipal Finance Authority 4.13% 11/01/2041                                          | CUSIP: 130483JV3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5083049.07   | 0.23%             | 2041-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| 4252 CRENSHAW PRESERVATIO                                                                   | California Municipal Finance Authority 3.75% 12/01/2035                                          | CUSIP: 130483KH2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562918.75   | 0.12%             | 2035-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| PALMDALE FAMILY HSG LP                                                                      | California Municipal Finance Authority 2.95% 01/01/2056                                          | CUSIP: 130483KM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1763408.85   | 0.08%             | 2056-01-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| 6033 DE SOTO LP                                                                             | California Municipal Finance Authority 2.95% 01/01/2056                                          | CUSIP: 130483KP4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4034255.60   | 0.18%             | 2056-01-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| EL CAMINO PA LP                                                                             | California Municipal Finance Authority 2.50% 03/01/2046                                          | CUSIP: 130483KW9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001022.00   | 0.09%             | 2046-03-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF LA VERNE                                                                      | California Municipal Finance Authority 5.00% 06/01/2026                                          | CUSIP: 13048T2F9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006272.30   | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF LA VERNE                                                                      | California Municipal Finance Authority 5.00% 06/01/2028                                          | CUSIP: 13048T2H5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026288.20   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EISENHOWER MEDICAL CENTER                                                                   | California Municipal Finance Authority 5.00% 07/01/2026                                          | CUSIP: 13048T3Y7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2272634.30   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EISENHOWER MEDICAL CENTER                                                                   | California Municipal Finance Authority 5.00% 07/01/2029                                          | CUSIP: 13048T4B6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2153256.63   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EISENHOWER MEDICAL CENTER                                                                   | California Municipal Finance Authority 5.00% 07/01/2034                                          | CUSIP: 13048T5B5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533360.00   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                             | California Municipal Finance Authority 5.00% 01/01/2029                                          | CUSIP: 13048T5Z2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1396368.72   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                             | California Municipal Finance Authority 5.00% 01/01/2031                                          | CUSIP: 13048T6B4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1528376.61   | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                             | California Municipal Finance Authority 5.00% 01/01/2032                                          | CUSIP: 13048T6C2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031464.70   | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2038                                      | CUSIP: 544445M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1718314.60   | 0.08%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2038                                      | CUSIP: 544445P37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1009895.56   | 0.05%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2036                                      | CUSIP: 544445PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5506719.50   | 0.25%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 4.00% 05/15/2039                                      | CUSIP: 544445QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2639672.73   | 0.12%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                     | California Health Facilities Financing Authority 4.00% 04/01/2040                                | CUSIP: 13032UXB9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1817830.61   | 0.08%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                           | California Housing Finance Agency 4.25% 01/15/2035                                               | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4660053 | PA      | $4915176.54   | 0.22%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                           | California Housing Finance Agency 3.50% 11/20/2035                                               | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   9952667 | PA      | $10189410.96  | 0.46%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ACDMY SCIENCES                                                                   | California Infrastructure & Economic Development Bank 3.25% 08/01/2029                           | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025017.70   | 0.05%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | California Infrastructure & Economic Development Bank 5.00% 05/15/2045                           | CUSIP: 13034A6X3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2864220.84   | 0.13%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                       | California Infrastructure & Economic Development Bank 5.00% 11/01/2031                           | CUSIP: 13034A7D6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  10670000 | PA      | $12273441.72  | 0.55%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSEUM ASSOCIATES                                                                           | California Infrastructure & Economic Development Bank 2.58% 12/01/2050                           | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2496903.25   | 0.11%             | 2050-12-01      | Floating      | 2.58%                 | No            |                  2 | On Loan: No      |
| SEGERSTROM CTR FOR ARTS                                                                     | California Infrastructure & Economic Development Bank 5.00% 01/01/2028                           | CUSIP: 13034AUA6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1160834.88   | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE IGNATIAN CORPORATION                                                                    | California Municipal Finance Authority 5.00% 09/01/2042                                          | CUSIP: 13048VU71<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1395536.25   | 0.06%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE IGNATIAN CORPORATION                                                                    | California Municipal Finance Authority 5.00% 09/01/2043                                          | CUSIP: 13048VU89<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104810.60   | 0.05%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE IGNATIAN CORPORATION                                                                    | California Municipal Finance Authority 5.00% 09/01/2044                                          | CUSIP: 13048VU97<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    675000 | PA      | $737480.36    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HLTH CTRS CTL COAST                                                                   | California Municipal Finance Authority 5.00% 12/01/2028                                          | CUSIP: 13048VUV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105409.46    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HLTH CTRS CTL COAST                                                                   | California Municipal Finance Authority 5.00% 12/01/2046                                          | CUSIP: 13048VUZ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1612556.54   | 0.07%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                                   | California Municipal Finance Authority 5.00% 11/15/2030                                          | CUSIP: 13048VY69<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1153566.01   | 0.05%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                                   | California Municipal Finance Authority 5.00% 11/15/2032                                          | CUSIP: 13048VY85<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1301562.69   | 0.06%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                                   | California Municipal Finance Authority 5.00% 11/15/2033                                          | CUSIP: 13048VY93<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2055873.63   | 0.09%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                                   | California Municipal Finance Authority 5.00% 11/15/2034                                          | CUSIP: 13048VZ27<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1435820.67   | 0.06%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                                   | California Municipal Finance Authority 5.00% 11/15/2035                                          | CUSIP: 13048VZ35<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1494185.76   | 0.07%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                                   | California Municipal Finance Authority 5.00% 11/15/2037                                          | CUSIP: 13048VZ50<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2436509.53   | 0.11%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                        | Guam Power Authority 5.00% 10/01/2030                                                            | CUSIP: 400653KR1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    150000 | PA      | $162734.69    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                        | Guam Power Authority 5.00% 10/01/2034                                                            | CUSIP: 400653KV2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    750000 | PA      | $848580.90    | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                        | Guam Government Waterworks Authority 5.00% 07/01/2026                                            | CUSIP: 40065FCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    500000 | PA      | $503792.05    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                        | Guam Government Waterworks Authority 5.00% 07/01/2027                                            | CUSIP: 40065FCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    900000 | PA      | $927351.09    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                        | Guam Government Waterworks Authority 5.00% 07/01/2035                                            | CUSIP: 40065FEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    605000 | PA      | $699748.26    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                        | Guam Government Waterworks Authority 5.00% 07/01/2036                                            | CUSIP: 40065FEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    585000 | PA      | $665439.78    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                        | Guam Government Waterworks Authority 5.00% 07/01/2037                                            | CUSIP: 40065FEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    820000 | PA      | $922928.86    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                        | Guam Government Waterworks Authority 5.00% 07/01/2038                                            | CUSIP: 40065FFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1010000 | PA      | $1130393.41   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                        | Guam Government Waterworks Authority 5.25% 07/01/2039                                            | CUSIP: 40065FFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1132769.50   | 0.05%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                        | Guam Government Waterworks Authority 5.25% 07/01/2040                                            | CUSIP: 40065FFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1105000 | PA      | $1239736.63   | 0.06%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                        | Guam Government Waterworks Authority 5.25% 07/01/2041                                            | CUSIP: 40065FFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    555000 | PA      | $614129.26    | 0.03%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                           | Territory of Guam 5.00% 01/01/2030                                                               | CUSIP: 40065NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    850000 | PA      | $916050.70    | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                           | Territory of Guam 5.00% 01/01/2031                                                               | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    875000 | PA      | $957814.11    | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                           | Territory of Guam 5.00% 01/01/2032                                                               | CUSIP: 40065NCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1250000 | PA      | $1387440.75   | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanford Joint Union High School District                                                    | Hanford Joint Union High School District 0.00% 08/01/2041                                        | CUSIP: 410360JS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $1131157.41   | 0.05%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                                   | Hastings Campus Housing Finance Authority 5.00% 07/01/2045                                       | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10925000 | PA      | $10834846.90  | 0.49%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California College of the Law San Francisco                                   | University of California College of the Law San Francisco 5.00% 04/01/2031                       | CUSIP: 418342CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1077632.32   | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                             | Hayward Unified School District 4.00% 08/01/2036                                                 | CUSIP: 4212904V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025084.60   | 0.05%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                             | Hayward Unified School District 4.00% 08/01/2037                                                 | CUSIP: 4212904W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021329.00   | 0.05%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vacaville CA                                                                        | City of Vacaville CA 5.00% 09/01/2045                                                            | CUSIP: 918581CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $829874.65    | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walnut Energy Center Authority                                                              | Walnut Energy Center Authority 5.00% 01/01/2027                                                  | CUSIP: 93265PDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1688320.75   | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                    | Washington Township Health Care District 5.00% 07/01/2027                                        | CUSIP: 940204GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $777115.38    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                    | Washington Township Health Care District 5.00% 07/01/2041                                        | CUSIP: 940204GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312040.26    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                    | Washington Township Health Care District 5.00% 07/01/2042                                        | CUSIP: 940204GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258187.48    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                    | Washington Township Health Care District 5.00% 07/01/2043                                        | CUSIP: 940204GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230677.36    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                    | Washington Township Health Care District 5.25% 08/01/2037                                        | CUSIP: 940642FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $176345.81    | 0.01%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                    | Washington Township Health Care District 5.25% 08/01/2038                                        | CUSIP: 940642FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $233760.14    | 0.01%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                    | Washington Township Health Care District 5.25% 08/01/2039                                        | CUSIP: 940642FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $348184.35    | 0.02%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                    | Washington Township Health Care District 5.25% 08/01/2040                                        | CUSIP: 940642FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $578330.70    | 0.03%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                                   | West Contra Costa Unified School District 5.00% 08/01/2034                                       | CUSIP: 95234ABC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2451687.60   | 0.11%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                                   | West Contra Costa Unified School District 4.00% 08/01/2041                                       | CUSIP: 95234ABK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $942714.90    | 0.04%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of West Sacramento CA Enhanced Infrastructure Financing District No 1                  | City of West Sacramento CA Enhanced Infrastructure Financing District No 1 5.00% 09/01/2040      | CUSIP: 955636AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $918681.92    | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Sacramento CA Enhanced Infrastructure Financing District No 1                  | City of West Sacramento CA Enhanced Infrastructure Financing District No 1 5.00% 09/01/2045      | CUSIP: 955636AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2443556.70   | 0.11%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                              | West Valley-Mission Community College District 5.00% 08/01/2038                                  | CUSIP: 95640HKC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1150746.40   | 0.05%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Waste Management Authority                                                   | Western Placer Waste Management Authority 4.00% 06/01/2042                                       | CUSIP: 95921MAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4838271.58   | 0.22%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Whittier Union High School District                                                         | Whittier Union High School District 4.00% 08/01/2043                                             | CUSIP: 966782TV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056868.80   | 0.09%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Whittier Union High School District                                                         | Whittier Union High School District 4.00% 08/01/2046                                             | CUSIP: 966782TW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007285.20   | 0.18%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                                   | William S Hart Union High School District 5.00% 09/01/2044                                       | CUSIP: 969281JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $402355.99    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2033               | CUSIP: 79770GKL9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1538422.65   | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2034               | CUSIP: 79770GKM7<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3507613.22   | 0.16%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2035               | CUSIP: 79770GKN5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1405592.91   | 0.06%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2036               | CUSIP: 79770GKP0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1499268.75   | 0.07%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2037               | CUSIP: 79770GKQ8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2587842.86   | 0.12%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2038               | CUSIP: 79770GKR6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3660873.52   | 0.16%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2039               | CUSIP: 79770GKS4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    645000 | PA      | $761216.68    | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2040               | CUSIP: 79770GKT2<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    685000 | PA      | $800990.37    | 0.04%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue                          | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2039              | CUSIP: 79771FLY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3215929.25   | 0.14%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue                          | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2040              | CUSIP: 79771FMC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1682546.18   | 0.08%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                            | City & County of San Francisco CA Special Tax District No 2020-1 4.00% 09/01/2026                | CUSIP: 79771HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35194.99     | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                            | City & County of San Francisco CA Special Tax District No 2020-1 4.00% 09/01/2031                | CUSIP: 79771HAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154870.44    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue                       | San Francisco City & County Public Utilities Commission Power Revenue 5.00% 11/01/2028           | CUSIP: 79771KAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1058807.07   | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2030                                                 | CUSIP: 89356CAG1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    800000 | PA      | $854215.20    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2031                                                 | CUSIP: 89356CAH9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1091719.92   | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2037                                                 | CUSIP: 89356CAP1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    700000 | PA      | $729007.93    | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2039                                                 | CUSIP: 89356CAR7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036004.30   | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2026                                                 | CUSIP: 89356CBB1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1198790.56   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2028                                                 | CUSIP: 89356CBD7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1370078.70   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2043                                 | CUSIP: 345105JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6725000 | PA      | $6763300.22   | 0.30%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2033                                 | CUSIP: 345105JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3271000 | PA      | $3470831.60   | 0.16%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 5.00% 01/15/2030                                 | CUSIP: 345105JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328371.96    | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2032                                 | CUSIP: 345105JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372668.28    | 0.02%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2030                                                 | CUSIP: 89356CBF2<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1536451.20   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2031                                                 | CUSIP: 89356CBG0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    750000 | PA      | $795874.80    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2033                                                 | CUSIP: 89356CBJ4<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    815000 | PA      | $862836.91    | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2034                                                 | CUSIP: 89356CBK1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316763.07    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2033                                 | CUSIP: 345105JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265272.98    | 0.01%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046                                 | CUSIP: 345105KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6969581.50   | 0.31%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 0.40% 05/15/2048                                                        | CUSIP: 91412GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5100000.00   | 0.23%             | 2048-05-15      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 0.45% 05/15/2048                                                        | CUSIP: 91412GSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4100000.00   | 0.18%             | 2048-05-15      | Variable      | 0.45%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 0.52% 05/15/2048                                                        | CUSIP: 91412GSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.11%             | 2048-05-15      | Variable      | 0.52%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 4.00% 05/15/2026                                                        | CUSIP: 91412HCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2424938.93   | 0.11%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                                             | Inglewood Redevelopment Agency Successor Agency 5.00% 05/01/2038                                 | CUSIP: 34637QAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511956.45    | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                      | M-S-R Energy Authority 6.50% 11/01/2039                                                          | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1478180.81   | 0.07%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Manhattan Beach CA                                                                  | City of Manhattan Beach CA 5.00% 07/01/2055                                                      | CUSIP: 562765GJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1890288.90   | 0.09%             | 2055-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Manhattan Beach Unified School District                                                     | Manhattan Beach Unified School District 0.00% 09/01/2029                                         | CUSIP: 562785HJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5905000 | PA      | $5465138.32   | 0.25%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                                | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2043                                    | CUSIP: 568061CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034174.00   | 0.05%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                                | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2043                                    | CUSIP: 568061DK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2171765.40   | 0.10%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Joint Powers Financing Authority                                                     | Marina Joint Powers Financing Authority 3.40% 03/01/2036                                         | CUSIP: 568087BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3184325.35   | 0.14%             | 2036-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                               | Menifee Union School District 4.00% 08/01/2046                                                   | CUSIP: 586807KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008866.50   | 0.23%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                               | Menifee Union School District 4.00% 09/01/2036                                                   | CUSIP: 5868103Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507520.60    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                          | Metropolitan Water District of Southern California 5.00% 10/01/2036                              | CUSIP: 59266TTB7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1336617.02   | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                          | Metropolitan Water District of Southern California 5.00% 07/01/2035                              | CUSIP: 59266TVG3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1887068.16   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                          | Metropolitan Water District of Southern California 5.00% 07/01/2036                              | CUSIP: 59266TVH1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1991093.21   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                          | Metropolitan Water District of Southern California 5.00% 07/01/2037                              | CUSIP: 59266TVJ7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1162864.60   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                                          | Ravenswood City School District/CA 5.25% 08/01/2045                                              | CUSIP: 754405JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3610658.70   | 0.16%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Redwood City Redevelopment Agency Successor Agency                                          | Redwood City Redevelopment Agency Successor Agency 0.00% 07/15/2030                              | CUSIP: 757887BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $2937232.16   | 0.13%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Redwood City School District                                                                | Redwood City School District 5.00% 08/01/2038                                                    | CUSIP: 757889FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $234441.20    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City School District                                                                | Redwood City School District 5.00% 08/01/2039                                                    | CUSIP: 757889FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $291348.15    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2035                                                 | CUSIP: 89356CBL9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315644.31    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2038                                                 | CUSIP: 89356CBM7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    320000 | PA      | $332520.03    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Redevelopment Successor Agency                                                      | Truckee Redevelopment Successor Agency 4.00% 09/01/2032                                          | CUSIP: 897802AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $349437.89    | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                           | Tulare Local Health Care District 4.00% 08/01/2027                                               | CUSIP: 89910NCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $598831.74    | 0.03%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                           | Tulare Local Health Care District 4.00% 08/01/2028                                               | CUSIP: 89910NCZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $452410.53    | 0.02%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                           | Tulare Local Health Care District 4.00% 08/01/2029                                               | CUSIP: 89910NDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $781351.72    | 0.04%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tustin Financing Authority                                                                  | Tustin Financing Authority 5.00% 09/01/2028                                                      | CUSIP: 901049AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $347278.00    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Financing Authority                                                                  | Tustin Financing Authority 5.00% 09/01/2029                                                      | CUSIP: 901049AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $355935.22    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Financing Authority                                                                  | Tustin Financing Authority 5.00% 09/01/2030                                                      | CUSIP: 901049AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $359042.34    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Financing Authority                                                                  | Tustin Financing Authority 5.00% 09/01/2031                                                      | CUSIP: 901049AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $555010.38    | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Financing Authority                                                                  | Tustin Financing Authority 5.00% 09/01/2032                                                      | CUSIP: 901049AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $558016.80    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Financing Authority                                                                  | Tustin Financing Authority 5.00% 09/01/2033                                                      | CUSIP: 901049AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $912555.14    | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Financing Authority                                                                  | Tustin Financing Authority 5.00% 09/01/2034                                                      | CUSIP: 901049AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1188654.60   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Financing Authority                                                                  | Tustin Financing Authority 5.00% 09/01/2035                                                      | CUSIP: 901049AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $839043.59    | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue 0.40% 05/15/2032      | Regents of the University of California Medical Center Pooled Revenue 0.40% 05/15/2032           | CUSIP: 913366BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3020000.00   | 0.14%             | 2032-05-15      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                       | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2033           | CUSIP: 913366HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3032549.41   | 0.14%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                       | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2034           | CUSIP: 913366HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011333.60   | 0.09%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue 0.40% 05/15/2045      | Regents of the University of California Medical Center Pooled Revenue 0.40% 05/15/2045           | CUSIP: 913366KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3545000.00   | 0.16%             | 2045-05-15      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                       | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2033           | CUSIP: 913366KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3397136.85   | 0.15%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                                   | California School Finance Authority 5.00% 08/01/2028                                             | CUSIP: 13059TFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $395976.91    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2034                                             | CUSIP: 13059TGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $507368.40    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 4.00% 07/01/2038                                             | CUSIP: 13059THC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465307.60    | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 4.00% 07/01/2048                                             | CUSIP: 13059THD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $577202.16    | 0.03%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                              | Oakland Unified School District/Alameda County 5.25% 08/01/2041                                  | CUSIP: 672325R25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2555079.30   | 0.12%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                              | Oakland Unified School District/Alameda County 5.00% 08/01/2028                                  | CUSIP: 672325ZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1199297.50   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA Sewer Revenue                                                            | City of Oakland CA Sewer Revenue 5.00% 06/15/2026                                                | CUSIP: 67232NBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1208163.60   | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 30                                      | City of Ontario CA Community Facilities District No 30 4.00% 09/01/2026                          | CUSIP: 68303KAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $341978.02    | 0.02%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 30                                      | City of Ontario CA Community Facilities District No 30 4.00% 09/01/2029                          | CUSIP: 68303KAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $234020.91    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                          | City of Ontario CA 5.00% 09/01/2038                                                              | CUSIP: 68304NFG9<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1305433.08   | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                          | City of Ontario CA 5.25% 09/01/2043                                                              | CUSIP: 68304NFH7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071371.50   | 0.05%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                          | City of Ontario CA 5.00% 09/01/2039                                                              | CUSIP: 68304NFW4<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539217.70    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                          | City of Ontario CA 5.00% 09/01/2044                                                              | CUSIP: 68304NFX2<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524350.25    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                               | Poway Unified School District 0.00% 08/01/2041                                                   | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $2832664.53   | 0.13%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                                    | Poway Unified School District Public Financing Authority 5.00% 09/01/2031                        | CUSIP: 73885QKF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1649591.30   | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                 | Commonwealth of Puerto Rico 0.00% 11/01/2051                                                     | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1581310 | PA      | $978435.67    | 0.04%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                      | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051                          | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10000000 | PA      | $2631074.00   | 0.12%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                      | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040                          | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3000000 | PA      | $3006205.20   | 0.14%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                                   | City of Rancho Cordova CA 5.00% 09/01/2045                                                       | CUSIP: 75211RSF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $604339.92    | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                                   | City of Rancho Cordova CA 5.00% 09/01/2041                                                       | CUSIP: 75211RTA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428290.76    | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cucamonga Redevelopment Agency Successor Agency                                      | Rancho Cucamonga Redevelopment Agency Successor Agency 5.00% 09/01/2031                          | CUSIP: 75212CBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $2061149.53   | 0.09%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cucamonga Redevelopment Agency Successor Agency                                      | Rancho Cucamonga Redevelopment Agency Successor Agency 5.00% 09/01/2032                          | CUSIP: 75212CBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1184400.60   | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santa Fe Community Services District                                                 | Rancho Santa Fe Community Services District 5.00% 09/01/2027                                     | CUSIP: 75213RBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519687.65   | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHARP HEALTHCARE OBLIG                                                                      | California Public Finance Authority 5.00% 08/01/2028                                             | CUSIP: 13057EHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4306331.60   | 0.19%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHARP HEALTHCARE OBLIG                                                                      | California Public Finance Authority 5.00% 08/01/2030                                             | CUSIP: 13057EHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3692899.60   | 0.17%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIH HLTH INC OBLIG GROUP                                                                    | California Public Finance Authority 5.00% 06/01/2027                                             | CUSIP: 13057EHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1104873.12   | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIH HLTH INC OBLIG GROUP                                                                    | California Public Finance Authority 5.00% 06/01/2028                                             | CUSIP: 13057EHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $737414.79    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District                                               | Monterey Peninsula Community College District 4.00% 08/01/2044                                   | CUSIP: 612574FR9<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |    650000 | PA      | $660439.91    | 0.03%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                         | Moreno Valley Unified School District Community Facilities District 4.00% 09/01/2036             | CUSIP: 616874UP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764675.33    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                         | Moreno Valley Unified School District Community Facilities District 4.00% 09/01/2041             | CUSIP: 616874UQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1598500.15   | 0.07%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                         | Moreno Valley Unified School District Community Facilities District 5.00% 09/01/2040             | CUSIP: 616874WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531139.50    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                         | Moreno Valley Unified School District Community Facilities District 5.00% 09/01/2045             | CUSIP: 616874WR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $772462.95    | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                                   | Mt San Antonio Community College District 5.00% 08/01/2042                                       | CUSIP: 623040PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3347010.93   | 0.15%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                                   | Mt San Antonio Community College District 5.00% 08/01/2045                                       | CUSIP: 623040QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124767.40   | 0.05%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View School District School Facilities Improvement District No 2                   | Mountain View School District School Facilities Improvement District No 2 0.00% 07/01/2029       | CUSIP: 62440CAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7495000 | PA      | $6688407.59   | 0.30%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Los Altos Union High School District/CA                                       | Mountain View Los Altos Union High School District/CA 4.00% 08/01/2033                           | CUSIP: 624454MY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4619392.92   | 0.21%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                                       | Mountain View-Whisman School District 4.25% 09/01/2045                                           | CUSIP: 62451FME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5845122.83   | 0.26%             | 2045-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                                         | Napa Valley Unified School District 5.00% 08/01/2043                                             | CUSIP: 630362GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $395391.43    | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority 3.92% 07/20/2039                                        | CUSIP: 63607WBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6057770 | PA      | $6052894.35   | 0.27%             | 2039-07-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                           | New Haven Unified School District 4.00% 08/01/2038                                               | CUSIP: 645002G42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254862.63    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Lake Tahoe Public Financing Authority                                                 | North Lake Tahoe Public Financing Authority 5.25% 12/01/2042                                     | CUSIP: 66038WBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3593158.40   | 0.16%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                                        | Northern California Energy Authority 5.00% 12/01/2054                                            | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10779675.00  | 0.49%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                                     | Northern California Transmission Agency 5.00% 05/01/2028                                         | CUSIP: 664848BN7<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004666.80   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                                     | Northern California Transmission Agency 5.00% 05/01/2029                                         | CUSIP: 664848BP2<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004639.10   | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                                     | Northern California Transmission Agency 5.00% 05/01/2030                                         | CUSIP: 664848BQ0<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1863672.87   | 0.08%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                                 | Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2039                     | CUSIP: 66484EAR6<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1189378.40   | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Century California Municipal Bond ETF                                              | American Century California Municipal Bond ETF                                                   | CUSIP: 025072117<br>LEI: 254900SECH1HRR3W0D53 | Long             | EC               | RF                | US        |    206600 | NS      | $10553128.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Unified School District                                                             | Hayward Unified School District 4.00% 08/01/2039                                                 | CUSIP: 4212904Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2395094.14   | 0.11%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                             | Hayward Unified School District 4.00% 08/01/2043                                                 | CUSIP: 4212905R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2516954.33   | 0.11%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hercules Redevelopment Agency Successor Agency                                              | Hercules Redevelopment Agency Successor Agency 5.00% 08/01/2042                                  | CUSIP: 427078AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7862791.08   | 0.35%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hesperia Community Redevelopment Agency Successor Agency                                    | Hesperia Community Redevelopment Agency Successor Agency 5.00% 09/01/2033                        | CUSIP: 42806KAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4465821.65   | 0.20%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                                         | Yosemite Community College District 0.00% 08/01/2031                                             | CUSIP: 987388DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1057098.35   | 0.05%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                                         | Yosemite Community College District 0.00% 08/01/2042                                             | CUSIP: 987388DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1347659.25   | 0.06%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                           | City of Dublin CA 5.00% 09/01/2037                                                               | CUSIP: 26362DBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1025438.13   | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                           | City of Dublin CA 5.25% 09/01/2042                                                               | CUSIP: 26362DBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131028.80   | 0.10%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                           | City of Dublin CA 5.00% 09/01/2038                                                               | CUSIP: 26362DBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $841499.28    | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                           | City of Dublin CA 5.13% 09/01/2043                                                               | CUSIP: 26362DBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1335369.67   | 0.06%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue                               | East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2034                   | CUSIP: 271012GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $414077.86    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue                               | East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2036                   | CUSIP: 271012GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $702284.76    | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue                               | East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2037                   | CUSIP: 271012HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $522672.89    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                                    | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2044                        | CUSIP: 271014Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2507238.90   | 0.11%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East County Advanced Water Purification Joint Powers Authority                              | East County Advanced Water Purification Joint Powers Authority 3.13% 09/01/2026                  | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30040971.00  | 1.35%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Community Facilities District                              | Eastern Municipal Water District Community Facilities District 5.00% 09/01/2040                  | CUSIP: 27627M5Q6<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    525000 | PA      | $565843.90    | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Community Facilities District                              | Eastern Municipal Water District Community Facilities District 5.00% 09/01/2045                  | CUSIP: 27627M5R4<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    475000 | PA      | $491039.09    | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                            | Eastern Municipal Water District 4.00% 07/01/2026                                                | CUSIP: 27627TCB6<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2266378.65   | 0.10%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                            | Eastern Municipal Water District 4.00% 07/01/2027                                                | CUSIP: 27627TCC4<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1801758.88   | 0.08%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                                        | Eastern Municipal Water District Financing Authority 4.00% 07/01/2037                            | CUSIP: 27677SBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1792991.53   | 0.08%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Monte City School District/CA                                                            | El Monte City School District/CA 5.00% 08/01/2040                                                | CUSIP: 283309RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $329232.63    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte City School District/CA                                                            | El Monte City School District/CA 5.00% 08/01/2042                                                | CUSIP: 283309RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $249183.95    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte City School District/CA                                                            | El Monte City School District/CA 5.00% 08/01/2044                                                | CUSIP: 283309RP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277257.93    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte City School District/CA                                                            | El Monte City School District/CA 5.00% 08/01/2046                                                | CUSIP: 283309RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $449128.69    | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                                         | El Monte Union High School District 0.00% 06/01/2047                                             | CUSIP: 283353WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1312383.45   | 0.06%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                                           | El Rancho Unified School District 5.75% 08/01/2048                                               | CUSIP: 283839F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $708497.88    | 0.03%             | 2048-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                                           | El Rancho Unified School District 0.00% 08/01/2028                                               | CUSIP: 283839F78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2518416.74   | 0.11%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                                 | Elk Grove Finance Authority 5.00% 09/01/2030                                                     | CUSIP: 287254DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1729090.10   | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                                     | Fairfield Community Facilities District 4.00% 09/01/2036                                         | CUSIP: 304194FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $554574.78    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                            | Folsom Ranch Financing Authority 4.00% 09/01/2035                                                | CUSIP: 344414DF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1731706.83   | 0.08%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                            | Folsom Ranch Financing Authority 5.00% 09/01/2026                                                | CUSIP: 344414GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1133118.90   | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Redevelopment Agency Successor Agency                                               | Fontana Redevelopment Agency Successor Agency 5.00% 10/01/2029                                   | CUSIP: 34461CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2195276.79   | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Redevelopment Agency Successor Agency                                               | Fontana Redevelopment Agency Successor Agency 5.00% 10/01/2032                                   | CUSIP: 34461CAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1556422.22   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 4.00% 09/01/2036                                                              | CUSIP: 344630A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2287067.71   | 0.10%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 5.00% 09/01/2039                                                              | CUSIP: 344630M70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1298491.44   | 0.06%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 5.00% 09/01/2044                                                              | CUSIP: 344630M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043636.70   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 4.00% 09/01/2030                                                              | CUSIP: 344630UF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1130616.70   | 0.05%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 4.00% 09/01/2032                                                              | CUSIP: 344630UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015852.20   | 0.05%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 4.00% 09/01/2032                                                              | CUSIP: 344630WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $253844.60    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 4.00% 09/01/2036                                                              | CUSIP: 344630WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $562169.36    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 6.85% 01/15/2042                                 | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2793580.46   | 0.13%             | 2042-01-15      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042                                 | CUSIP: 345105HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $3334759.67   | 0.15%             | 2042-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2033                                 | CUSIP: 345105HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $623647.50    | 0.03%             | 2033-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042                    | CUSIP: 5445252P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11875000 | PA      | $13392701.00  | 0.60%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042                    | CUSIP: 544525M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1947542.02   | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041                    | CUSIP: 544525P85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3799470.25   | 0.17%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042                    | CUSIP: 544525P93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4308528.71   | 0.19%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041                    | CUSIP: 544525WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7480000 | PA      | $7580926.89   | 0.34%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2040                    | CUSIP: 544525Y28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4253841.01   | 0.19%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041                    | CUSIP: 544525Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3363200.10   | 0.15%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 01/01/2030                    | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5838722.60   | 0.26%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2026                    | CUSIP: 544525Z76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1346192.24   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2027                    | CUSIP: 544525Z84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1627912.43   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                     | Los Angeles Department of Water & Power 5.00% 07/01/2042                                         | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6760797.50   | 0.30%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                     | Los Angeles Department of Water & Power 5.00% 07/01/2043                                         | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2040780.69   | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                     | Los Angeles Department of Water & Power 5.00% 07/01/2039                                         | CUSIP: 544532NV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5668722.00   | 0.26%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                     | Los Angeles Department of Water & Power 5.00% 07/01/2042                                         | CUSIP: 544532QN7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8050000 | PA      | $9044583.14   | 0.41%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                                         | Port of Los Angeles 5.00% 08/01/2041                                                             | CUSIP: 544552D66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $770166.43    | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                               | Los Angeles Housing Authority 3.75% 04/01/2034                                                   | CUSIP: 544562CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063694.00   | 0.09%             | 2034-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VICTORY BOULEVARD HSG                                                                       | Los Angeles Housing Authority 3.00% 01/01/2046                                                   | CUSIP: 544562DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10098345.00  | 0.46%             | 2046-01-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA 5.00% 07/01/2026                                     | Los Angeles Unified School District/CA 5.00% 07/01/2026                                          | CUSIP: 5446465P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527562.25   | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                      | Los Angeles Unified School District/CA 5.25% 07/01/2047                                          | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4344378.00   | 0.20%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                                       | Middle Fork Project Finance Authority 5.00% 04/01/2027                                           | CUSIP: 59572CAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069504.00   | 0.14%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                                       | Middle Fork Project Finance Authority 5.00% 04/01/2031                                           | CUSIP: 59572CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4212248.92   | 0.19%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milpitas Redevelopment Agency Successor Agency                                              | Milpitas Redevelopment Agency Successor Agency 5.00% 09/01/2026                                  | CUSIP: 601649AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6298570.57   | 0.28%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District                                               | Monterey Peninsula Community College District 4.00% 08/01/2043                                   | CUSIP: 612574FQ1<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |    875000 | PA      | $896445.64    | 0.04%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Novato Redevelopment Agency Successor Agency                                                | Novato Redevelopment Agency Successor Agency 4.00% 09/01/2036                                    | CUSIP: 66989KAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1888547.05   | 0.09%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Novato Redevelopment Agency Successor Agency                                                | Novato Redevelopment Agency Successor Agency 4.00% 09/01/2037                                    | CUSIP: 66989KAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1957078.28   | 0.09%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Novato Redevelopment Agency Successor Agency                                                | Novato Redevelopment Agency Successor Agency 4.00% 09/01/2038                                    | CUSIP: 66989KAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1456172.65   | 0.07%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                              | Oakland Unified School District/Alameda County 5.25% 08/01/2040                                  | CUSIP: 672325Q91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1719746.55   | 0.08%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                                 | Riverside County Public Financing Authority 5.00% 10/01/2034                                     | CUSIP: 76912TNY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1208512.30   | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                                 | Riverside County Public Financing Authority 5.00% 10/01/2035                                     | CUSIP: 76912TNZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1589185.92   | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                                 | Riverside County Public Financing Authority 5.00% 10/01/2036                                     | CUSIP: 76912TPA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1193608.90   | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                                 | Riverside County Public Financing Authority 5.00% 10/01/2037                                     | CUSIP: 76912TPB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $884024.40    | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                                 | Riverside County Public Financing Authority 5.00% 10/01/2035                                     | CUSIP: 76912TPM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $2030327.02   | 0.09%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RNR School Financing Authority                                                              | RNR School Financing Authority 5.00% 09/01/2036                                                  | CUSIP: 769697LV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1568096.29   | 0.07%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RNR School Financing Authority                                                              | RNR School Financing Authority 5.00% 09/01/2034                                                  | CUSIP: 769697ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1223311.94   | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RNR School Financing Authority                                                              | RNR School Financing Authority 5.00% 09/01/2035                                                  | CUSIP: 769697MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1187535.00   | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                    | Romoland School District 5.00% 09/01/2036                                                        | CUSIP: 776192RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028220.50   | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                    | Romoland School District 5.00% 09/01/2037                                                        | CUSIP: 776192RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1130503.66   | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                    | Romoland School District 5.00% 09/01/2038                                                        | CUSIP: 776192RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027269.10   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                        | San Diego Unified School District/CA 0.00% 07/01/2039                                            | CUSIP: 7973556W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $835908.49    | 0.04%             | 2039-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                        | San Diego Unified School District/CA 5.00% 07/01/2031                                            | CUSIP: 797356LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $582904.90    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                        | San Diego Unified School District/CA 5.00% 07/01/2034                                            | CUSIP: 797356LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1239111.30   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                        | San Diego Unified School District/CA 5.00% 07/01/2041                                            | CUSIP: 797356RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1303760.64   | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                        | San Diego Unified School District/CA 5.00% 07/01/2042                                            | CUSIP: 797356RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $619531.50    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                 | San Diego County Regional Airport Authority 5.00% 07/01/2031                                     | CUSIP: 79739GFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040784.10   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                 | San Diego County Regional Airport Authority 5.00% 07/01/2032                                     | CUSIP: 79739GFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $883985.72    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                 | San Diego County Regional Airport Authority 5.00% 07/01/2033                                     | CUSIP: 79739GFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038935.30   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                         | San Diego County Regional Transportation Commission 5.00% 04/01/2046                             | CUSIP: 797400QS0<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3929426.20   | 0.18%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                         | San Diego County Regional Transportation Commission 5.00% 04/01/2047                             | CUSIP: 797400QT8<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8336745.75   | 0.38%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                            | San Diego County Water Authority 5.00% 05/01/2026                                                | CUSIP: 797412CD3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2393427.98   | 0.11%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                            | San Diego County Water Authority 5.00% 05/01/2027                                                | CUSIP: 797412CE1<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3490071.02   | 0.16%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                            | San Diego County Water Authority 5.00% 05/01/2028                                                | CUSIP: 797412DZ3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3197496.90   | 0.14%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                            | San Diego County Water Authority 4.00% 05/01/2034                                                | CUSIP: 797412EE9<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2069780.01   | 0.09%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANFORD BURNHAM PREBYS                                                                      | County of San Diego CA 5.00% 11/01/2030                                                          | CUSIP: 79742YAQ5<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    675000 | PA      | $676422.77    | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                               | San Francisco Bay Area Rapid Transit District 5.00% 08/01/2040                                   | CUSIP: 797661C29<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5624989.50   | 0.25%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                               | San Francisco Bay Area Rapid Transit District 4.00% 08/01/2042                                   | CUSIP: 797661WQ4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   7425000 | PA      | $7456222.87   | 0.34%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2039    | CUSIP: 79766DMW6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6454198.20   | 0.29%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2043    | CUSIP: 79766DVG1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7549698.83   | 0.34%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2040    | CUSIP: 79766DWY1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1162682.90   | 0.05%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue                  | San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2048      | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2629109.62   | 0.12%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue                  | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25% 10/01/2042      | CUSIP: 79768HHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141117.30   | 0.05%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue                  | San Francisco City & County Public Utilities Commission Wastewater Revenue 4.66% 10/01/2027      | CUSIP: 79768HJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5099763.28   | 0.23%             | 2027-10-01      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2026               | CUSIP: 79770GAM8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425875.59    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2027               | CUSIP: 79770GAN6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550887.76    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2028               | CUSIP: 79770GAP1<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370635.36    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2031               | CUSIP: 79770GAS5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400647.48    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 5.00% 05/15/2042                                                        | CUSIP: 91412HHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2675517.25   | 0.12%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 5.00% 05/15/2042                                                        | CUSIP: 91412HPS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8361909.75   | 0.38%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 5.00% 05/15/2037                                                        | CUSIP: 91412HQR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $12316857.00  | 0.56%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 5.00% 05/15/2026                                                        | CUSIP: 91412HQZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15091855.50  | 0.68%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 5.00% 05/15/2029                                                        | CUSIP: 91412HTF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $15849190.20  | 0.71%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 5.25% 05/15/2037                                                        | CUSIP: 91412HTZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6069135.50   | 0.27%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 5.00% 05/15/2029                                                        | CUSIP: 91412HUV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4372190.40   | 0.20%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 5.00% 05/15/2030                                                        | CUSIP: 91412HWB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7610000 | PA      | $8523771.51   | 0.38%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 5.25% 05/15/2040                                                        | CUSIP: 91412HWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1910973.60   | 0.09%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 5.00% 11/15/2028                                                        | CUSIP: 91412HXL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10782341.00  | 0.49%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 5.25% 11/15/2041                                                        | CUSIP: 91412HXZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2375925.80   | 0.11%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO REGL HOSP OBL                                                                   | City of Upland CA 5.00% 01/01/2029                                                               | CUSIP: 915346FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1571181.58   | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO REGL HOSP OBL                                                                   | City of Upland CA 5.00% 01/01/2032                                                               | CUSIP: 915346FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1532086.34   | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO REGL HOSP OBL                                                                   | City of Upland CA 4.00% 01/01/2036                                                               | CUSIP: 915346FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009595.80   | 0.05%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vacaville CA                                                                        | City of Vacaville CA 5.00% 09/01/2040                                                            | CUSIP: 918581CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $290581.58    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 5.00% 09/01/2031                                                  | CUSIP: 463612MP3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    345000 | PA      | $371695.44    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 5.00% 09/01/2033                                                  | CUSIP: 463612MR9<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    395000 | PA      | $422274.04    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 4.00% 09/01/2037                                                  | CUSIP: 463612MV0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    570000 | PA      | $580963.89    | 0.03%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 4.00% 09/01/2027                                                  | CUSIP: 463612NC1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1766357.18   | 0.08%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 5.00% 09/01/2029                                                  | CUSIP: 463612NE7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2061663.55   | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 4.00% 09/01/2034                                                  | CUSIP: 463612NK3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2361027.21   | 0.11%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 4.00% 09/01/2035                                                  | CUSIP: 463612NL1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1024580.55   | 0.05%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                            | San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2036                                | CUSIP: 798111GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1468093.90   | 0.07%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA MORAGA SAN JOSE LP                                                                       | City of San Jose CA 3.90% 10/01/2035                                                             | CUSIP: 798165LL8<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   4871000 | PA      | $5135745.67   | 0.23%             | 2035-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                               | San Jose Evergreen Community College District 4.00% 09/01/2045                                   | CUSIP: 798189TG1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5061151.50   | 0.23%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Luis Obispo CA Community Facilities District No 2019-1                          | City of San Luis Obispo CA Community Facilities District No 2019-1 4.00% 09/01/2036              | CUSIP: 798601AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154292.73    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Financing Authority                                                  | San Luis Obispo County Financing Authority 5.50% 11/15/2047                                      | CUSIP: 798712DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4397356.80   | 0.20%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                                        | San Mateo Union High School District 0.00% 09/01/2033                                            | CUSIP: 799017GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094581.40   | 0.09%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                                    | San Mateo Foster City School District/CA 5.00% 08/01/2040                                        | CUSIP: 799055TT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133427.80   | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                                    | San Mateo Foster City School District/CA 5.00% 08/01/2041                                        | CUSIP: 799055TU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1290959.76   | 0.06%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                                    | San Mateo Foster City School District/CA 4.00% 08/01/2042                                        | CUSIP: 799055TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042505.10   | 0.05%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                            | San Mateo Foster City Public Financing Authority 5.00% 08/01/2034                                | CUSIP: 79905VAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1151892.53   | 0.05%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                            | San Mateo Foster City Public Financing Authority 5.00% 08/01/2036                                | CUSIP: 79905VAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2045718.49   | 0.09%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Pablo Redevelopment Agency Successor Agency                                             | San Pablo Redevelopment Agency Successor Agency 5.00% 06/15/2028                                 | CUSIP: 799147BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1431077.44   | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Pablo Redevelopment Agency Successor Agency                                             | San Pablo Redevelopment Agency Successor Agency 5.00% 06/15/2029                                 | CUSIP: 799147BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1466526.94   | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Ana CA Gas Tax Revenue                                                        | City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2034                                            | CUSIP: 80111PAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $778014.79    | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Ana CA Gas Tax Revenue                                                        | City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2037                                            | CUSIP: 80111PAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1346374.01   | 0.06%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Financing Authority                                                           | Santa Barbara Financing Authority 5.00% 04/01/2029                                               | CUSIP: 801262BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1659406.32   | 0.07%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Financing Authority                                                           | Santa Barbara Financing Authority 5.00% 04/01/2031                                               | CUSIP: 801262BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $927586.16    | 0.04%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Financing Authority                                                           | Santa Barbara Financing Authority 5.00% 04/01/2033                                               | CUSIP: 801262BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $918605.35    | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Financing Authority                                                           | Santa Barbara Financing Authority 5.00% 04/01/2035                                               | CUSIP: 801262BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2214890.74   | 0.10%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Financing Authority                                                           | Santa Barbara Financing Authority 5.00% 04/01/2038                                               | CUSIP: 801262BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077529.10   | 0.05%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Community College District                                                    | Santa Barbara Community College District 6.00% 08/01/2041                                        | CUSIP: 801283HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1253416.80   | 0.06%             | 2041-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                                    | Santa Clarita Community College District 5.25% 08/01/2045                                        | CUSIP: 801686UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3287083.20   | 0.15%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                                    | Santa Clarita Community College District 5.25% 08/01/2048                                        | CUSIP: 801686UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3764442.50   | 0.17%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                     | Bay Area Toll Authority 2.33% 04/01/2056                                                         | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2998845.90   | 0.14%             | 2056-04-01      | Floating      | 2.33%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                     | Bay Area Toll Authority 0.40% 04/01/2055                                                         | CUSIP: 072024YE6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   6840000 | PA      | $6840000.00   | 0.31%             | 2055-04-01      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                     | Bay Area Toll Authority 0.40% 04/01/2059                                                         | CUSIP: 072024YY2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4085000.00   | 0.18%             | 2059-04-01      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| Brea Redevelopment Agency                                                                   | Brea Redevelopment Agency 5.00% 08/01/2033                                                       | CUSIP: 106293BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553494.35   | 0.07%             | 2033-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Brea Redevelopment Agency                                                                   | Brea Redevelopment Agency 5.00% 08/01/2034                                                       | CUSIP: 106293BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1846520.03   | 0.08%             | 2034-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority 3.20% 09/01/2046                                           | CUSIP: 126292AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3702105.50   | 0.17%             | 2046-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority 2.65% 12/01/2046                                           | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7545000 | PA      | $6490104.88   | 0.29%             | 2046-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority 2.45% 02/01/2047                                           | CUSIP: 126292AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1681499.24   | 0.08%             | 2047-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority 3.00% 03/01/2057                                           | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1394844.00   | 0.06%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority 4.00% 06/01/2057                                           | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $144525.00    | 0.01%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                            | California Community College Financing Authority 5.00% 05/01/2028                                | CUSIP: 13012RAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288573.75    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                            | California Community College Financing Authority 5.00% 05/01/2029                                | CUSIP: 13012RAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $838814.72    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCCD-ORANGE COAST PPTYS                                                                     | California Community College Financing Authority 5.00% 05/01/2034                                | CUSIP: 13012RAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1347449.96   | 0.06%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCCD-ORANGE COAST PPTYS                                                                     | California Community College Financing Authority 5.00% 05/01/2036                                | CUSIP: 13012RAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1652031.94   | 0.07%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCCD-ORANGE COAST PPTYS                                                                     | California Community College Financing Authority 5.25% 05/01/2043                                | CUSIP: 13012RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2000593.34   | 0.09%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 4.00% 02/01/2052                                 | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11045000 | PA      | $11481128.39  | 0.52%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.00% 12/01/2053                                 | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7982726.25   | 0.36%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.00% 02/01/2054                                 | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11150000 | PA      | $12065025.87  | 0.54%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.50% 10/01/2054                                 | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4605000 | PA      | $5063248.62   | 0.23%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.25% 11/01/2054                                 | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14410000 | PA      | $15546882.71  | 0.70%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.00% 05/01/2054                                 | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6545000 | PA      | $7139907.78   | 0.32%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.00% 08/01/2055                                 | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6495531.60   | 0.29%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMANGOOD CA OBLIG GROUP                                                                    | California Municipal Finance Authority 5.00% 10/01/2036                                          | CUSIP: 13048V3P1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    745000 | PA      | $820974.21    | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HLTH CTRS CTL COAST                                                                   | California Municipal Finance Authority 5.50% 12/01/2045                                          | CUSIP: 13048V4K1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071845.10   | 0.05%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRACELIGHT CMNTY HLTH OBL                                                                   | California Municipal Finance Authority 4.13% 06/01/2036                                          | CUSIP: 13048V5B0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752061.98    | 0.03%             | 2036-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GRACELIGHT CMNTY HLTH OBL                                                                   | California Municipal Finance Authority 5.13% 06/01/2045                                          | CUSIP: 13048V5C8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    950000 | PA      | $988821.94    | 0.04%             | 2045-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2032                                                            | CUSIP: 777870XU5<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1280210.59   | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2034                                                            | CUSIP: 777870XW1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1072752.07   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA Water Utility Revenue                                                  | City of Roseville CA Water Utility Revenue 5.00% 12/01/2026                                      | CUSIP: 777876BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1694187.65   | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA Water Utility Revenue                                                  | City of Roseville CA Water Utility Revenue 5.00% 12/01/2027                                      | CUSIP: 777876BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2255153.18   | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREATIVE CTR OF LOS ALTOS                                                                   | California Municipal Finance Authority 4.50% 11/01/2046                                          | CUSIP: 13048TA37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1427080.20   | 0.06%             | 2046-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                                     | California Municipal Finance Authority 5.00% 11/01/2036                                          | CUSIP: 13048TF99<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506204.00   | 0.07%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 08/15/2036                                           | CUSIP: 786005C30<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   7465000 | PA      | $8353941.90   | 0.38%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 08/15/2026                                           | CUSIP: 786005D54<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6596686.20   | 0.30%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                                     | California Municipal Finance Authority 5.00% 02/01/2027                                          | CUSIP: 13048TQ63<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1782152.40   | 0.08%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                                     | California Municipal Finance Authority 5.00% 02/01/2028                                          | CUSIP: 13048TQ71<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3390240.49   | 0.15%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                                     | California Municipal Finance Authority 5.00% 02/01/2031                                          | CUSIP: 13048TR21<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2747569.14   | 0.12%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                                     | California Municipal Finance Authority 5.00% 02/01/2035                                          | CUSIP: 13048TR62<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5075458.50   | 0.23%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 08/15/2027                                           | CUSIP: 786005D62<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3143231.40   | 0.14%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 08/15/2028                                           | CUSIP: 786005D70<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4320231.60   | 0.19%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 11/15/2041                                           | CUSIP: 786005J82<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $5035248.98   | 0.23%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 11/15/2042                                           | CUSIP: 786005J90<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145203.20   | 0.05%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 08/15/2049                                           | CUSIP: 786005N61<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4528135.92   | 0.20%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Redevelopment Agency Successor Agency                                            | Sacramento Redevelopment Agency Successor Agency 5.00% 12/01/2034                                | CUSIP: 786060AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1356698.76   | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2027                                                           | CUSIP: 786071QQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $580722.21    | 0.03%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2029                                                           | CUSIP: 786071QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $739411.25    | 0.03%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2030                                                           | CUSIP: 786071QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $277176.67    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2031                                                           | CUSIP: 786071QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $229949.15    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2032                                                           | CUSIP: 786071QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $328934.47    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2034                                                           | CUSIP: 786071QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $579582.70    | 0.03%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AZUSA PACIFIC UNIVERSITY                                                                    | California Municipal Finance Authority 5.00% 04/01/2027                                          | CUSIP: 13048TTM5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    580000 | PA      | $580211.47    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                                     | California Municipal Finance Authority 5.50% 11/01/2045                                          | CUSIP: 13048TWM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750388.50   | 0.08%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2036                                                           | CUSIP: 786071QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $676539.73    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                              | County of Sacramento CA Airport System Revenue 5.00% 07/01/2033                                  | CUSIP: 786107SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1547935.18   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                              | County of Sacramento CA Airport System Revenue 5.00% 07/01/2034                                  | CUSIP: 786107SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065719.60   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                              | County of Sacramento CA Airport System Revenue 5.00% 07/01/2035                                  | CUSIP: 786107SY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063380.80   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                              | County of Sacramento CA Airport System Revenue 5.00% 07/01/2034                                  | CUSIP: 786107UN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1221002.80   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                              | County of Sacramento CA Airport System Revenue 5.00% 07/01/2039                                  | CUSIP: 786107VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1484472.13   | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                              | County of Sacramento CA Airport System Revenue 5.00% 07/01/2040                                  | CUSIP: 786107VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3536076.90   | 0.16%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EINSTEIN PRESERVATION LP                                                                    | County of Sacramento CA 4.13% 05/01/2040                                                         | CUSIP: 78611AAA2<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1287716.59   | 0.06%             | 2040-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                                    | California Municipal Finance Authority 5.00% 04/01/2028                                          | CUSIP: 13048V2D9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    305000 | PA      | $318768.13    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 5.00% 09/01/2044                                          | CUSIP: 13051AJJ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $776803.65    | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                | San Diego Public Facilities Financing Authority 5.00% 05/15/2028                                 | CUSIP: 79730AJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10062220.00  | 0.45%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                             | San Diego Public Facilities Financing Authority 5.00% 05/15/2039                                 | CUSIP: 79730AKT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2054865.42   | 0.09%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                             | San Diego Public Facilities Financing Authority 5.00% 08/01/2038                                 | CUSIP: 79730CJA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5304732.50   | 0.24%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                             | San Diego Public Facilities Financing Authority 5.00% 08/01/2042                                 | CUSIP: 79730CMF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $5600760.86   | 0.25%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 5.00% 09/01/2045                                          | CUSIP: 13051ANY0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    670000 | PA      | $688509.49    | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                            | California Pollution Control Financing Authority 5.00% 07/01/2039                                | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073841.40   | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                            | California Pollution Control Financing Authority 5.00% 11/21/2045                                | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3506177.67   | 0.16%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAZELDEN BETTY FORD FNDTN                                                                   | California Public Finance Authority 5.00% 11/01/2049                                             | CUSIP: 13056HAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768466.80    | 0.03%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY MAYO NEWHALL HSP OB                                                                   | California Public Finance Authority 5.00% 10/15/2037                                             | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006285.60   | 0.05%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY MAYO NEWHALL HSP OB                                                                   | California Public Finance Authority 5.00% 10/15/2033                                             | CUSIP: 13057EAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504512.70    | 0.02%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOAG MEM HOSP OBLIG GRP                                                                     | California Public Finance Authority 5.00% 07/15/2035                                             | CUSIP: 13057EFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $812148.47    | 0.04%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOAG MEMORIAL HOSPITAL PRESBYTERIAN -HMHP                                                   | California Public Finance Authority 0.40% 07/15/2062                                             | CUSIP: 13057EFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16250000 | PA      | $16250000.00  | 0.73%             | 2062-07-15      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                                    | South Bayside Waste Management Authority 5.00% 09/01/2033                                        | CUSIP: 83646ACA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $475257.08    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                                    | South Bayside Waste Management Authority 5.00% 09/01/2036                                        | CUSIP: 83646ACD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2206608.02   | 0.10%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOAG MEMORIAL HOSPITAL PRESBYTERIAN -HMHP                                                   | California Public Finance Authority 0.40% 07/15/2062                                             | CUSIP: 13057EFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12465000 | PA      | $12465000.00  | 0.56%             | 2062-07-15      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                      | Los Angeles Unified School District/CA 5.25% 07/01/2040                                          | CUSIP: 544647GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4697213.20   | 0.21%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                      | Los Angeles Unified School District/CA 5.00% 07/01/2027                                          | CUSIP: 544647HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2448224.56   | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                      | Los Angeles Unified School District/CA 5.00% 07/01/2028                                          | CUSIP: 544647HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1880289.95   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                                    | South Bayside Waste Management Authority 5.00% 09/01/2039                                        | CUSIP: 83646ACG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2623666.05   | 0.12%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                              | South Orange County Public Financing Authority 5.00% 06/01/2037                                  | CUSIP: 839097BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2227089.60   | 0.10%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                              | South Orange County Public Financing Authority 5.00% 06/01/2038                                  | CUSIP: 839097BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1598593.36   | 0.07%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                              | South Orange County Public Financing Authority 5.00% 08/15/2026                                  | CUSIP: 839100KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012094.20   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                      | Los Angeles Unified School District/CA 5.00% 07/01/2035                                          | CUSIP: 544647JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6230321.00   | 0.28%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                                    | Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2037                                        | CUSIP: 707120CM1<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    435000 | PA      | $472249.18    | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City School District                                                                | Redwood City School District 5.00% 08/01/2040                                                    | CUSIP: 757889FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $402519.92    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                                    | Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2038                                        | CUSIP: 707120CN9<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    550000 | PA      | $593442.19    | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                                    | Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2039                                        | CUSIP: 707120CP4<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1299924.18   | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                                           | City of Rialto CA 5.00% 09/01/2040                                                               | CUSIP: 762485ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $828276.83    | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                                           | City of Rialto CA 5.00% 09/01/2045                                                               | CUSIP: 762485ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1267407.66   | 0.06%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                              | Rialto Unified School District 0.00% 08/01/2046                                                  | CUSIP: 762494SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $383339.60    | 0.02%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                              | Rialto Unified School District 0.00% 08/01/2047                                                  | CUSIP: 762494SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $425175.51    | 0.02%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                              | South Orange County Public Financing Authority 5.00% 08/15/2027                                  | CUSIP: 839100KJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1199804.18   | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                              | South Orange County Public Financing Authority 5.00% 08/15/2028                                  | CUSIP: 839100KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1427923.43   | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                                     | Rio Hondo Community College District/CA 0.00% 08/01/2036                                         | CUSIP: 767121DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $4713289.60   | 0.21%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                                     | Rio Hondo Community College District/CA 5.00% 08/01/2043                                         | CUSIP: 767121FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142689.80   | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue                          | Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.00% 06/01/2041              | CUSIP: 707121AS8<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3997802.61   | 0.18%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                                          | Pleasanton Unified School District 4.00% 08/01/2042                                              | CUSIP: 728835J83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3352018.30   | 0.15%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                          | City of Riverside CA Sewer Revenue 5.00% 08/01/2035                                              | CUSIP: 769047JR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3996026.63   | 0.18%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                          | City of Riverside CA Sewer Revenue 5.00% 08/01/2037                                              | CUSIP: 769047JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3455562.70   | 0.16%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of South San Francisco CA                                                              | City of South San Francisco CA 5.00% 09/01/2040                                                  | CUSIP: 840000BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $295695.62    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of South San Francisco CA                                                              | City of South San Francisco CA 5.00% 09/01/2045                                                  | CUSIP: 840000BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520048.35    | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                          | City of Riverside CA Sewer Revenue 5.00% 08/01/2037                                              | CUSIP: 769047KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1961892.13   | 0.09%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                          | City of Riverside CA Sewer Revenue 5.00% 08/01/2038                                              | CUSIP: 769047KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2899159.92   | 0.13%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                           | Riverside Unified School District 5.00% 09/01/2040                                               | CUSIP: 7690692X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $607579.67    | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                           | Riverside Unified School District 5.00% 09/01/2045                                               | CUSIP: 7690692Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1457234.94   | 0.07%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                  | Southern California Public Power Authority 5.00% 07/01/2035                                      | CUSIP: 842469AL2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $6215354.64   | 0.28%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                  | Southern California Public Power Authority 5.00% 07/01/2048                                      | CUSIP: 842469BJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6592076.25   | 0.30%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                              | Pomona Unified School District 6.55% 08/01/2029                                                  | CUSIP: 732096P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $538126.28    | 0.02%             | 2029-08-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                              | Pomona Unified School District 5.00% 08/01/2042                                                  | CUSIP: 732098TM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $171557.07    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                              | Pomona Unified School District 5.00% 08/01/2043                                                  | CUSIP: 732098TN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $226370.38    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                               | Poway Unified School District 0.00% 08/01/2038                                                   | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1342681.20   | 0.06%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                    | Romoland School District 5.00% 09/01/2038                                                        | CUSIP: 776192VL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271416.98    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                    | Romoland School District 5.00% 09/01/2043                                                        | CUSIP: 776192VM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $448639.90    | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                       | Sulphur Springs Union School District 5.00% 09/01/2029                                           | CUSIP: 865483HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240378.46    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                       | Sulphur Springs Union School District 5.00% 09/01/2031                                           | CUSIP: 865483JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $361155.07    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                    | Romoland School District 5.00% 09/01/2044                                                        | CUSIP: 776192WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $592106.04    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                    | Romoland School District 5.00% 09/01/2040                                                        | CUSIP: 776192XX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269190.28    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                       | Sulphur Springs Union School District 5.00% 09/01/2032                                           | CUSIP: 865483JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $425764.80    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                       | Sulphur Springs Union School District 5.00% 09/01/2033                                           | CUSIP: 865483JC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $494877.65    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                    | Romoland School District 5.00% 09/01/2045                                                        | CUSIP: 776192XY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557084.30   | 0.07%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2040                                                            | CUSIP: 77786AAJ4<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    285000 | PA      | $302520.12    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2034                                                            | CUSIP: 7778706L5<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274276.05    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2039                                                            | CUSIP: 7778706M3<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073988.90   | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                           | Riverside Unified School District 5.00% 09/01/2040                                               | CUSIP: 769069Z40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1359643.43   | 0.06%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                           | Riverside Unified School District 5.00% 09/01/2045                                               | CUSIP: 769069Z57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558159.80   | 0.07%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2044                                                            | CUSIP: 7778706N1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    550000 | PA      | $569263.04    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2040                                                            | CUSIP: 777870M29<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1317190.77   | 0.06%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                  | Riverside County Transportation Commission 0.00% 06/01/2030                                      | CUSIP: 76912DAL2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $884604.60    | 0.04%             | 2030-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                  | Riverside County Transportation Commission 0.00% 06/01/2031                                      | CUSIP: 76912DAM0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1333097.92   | 0.06%             | 2031-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                  | Riverside County Transportation Commission 4.00% 06/01/2040                                      | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541372.25   | 0.11%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                  | Riverside County Transportation Commission 4.00% 06/01/2046                                      | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1706326.26   | 0.08%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                              | Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2028                                  | CUSIP: 87972DAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525595.55    | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                              | Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2029                                  | CUSIP: 87972DAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1213568.66   | 0.05%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                              | Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2031                                  | CUSIP: 87972DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $801577.79    | 0.04%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                              | Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2032                                  | CUSIP: 87972DBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784472.78    | 0.04%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                              | Temescal Valley Water District 4.00% 09/01/2036                                                  | CUSIP: 87975CBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $954268.07    | 0.04%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District Public Financing Authority                                   | Temescal Valley Water District Public Financing Authority 5.00% 09/01/2027                       | CUSIP: 87975KAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1103806.62   | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District Public Financing Authority                                   | Temescal Valley Water District Public Financing Authority 5.00% 09/01/2028                       | CUSIP: 87975KAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1207174.25   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY TOBACCO                                                                    | Tobacco Securitization Authority of Southern California 5.00% 06/01/2030                         | CUSIP: 888804CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083374.60   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                      | Tracy Community Facilities District/CA 5.00% 09/01/2028                                          | CUSIP: 892376QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $438468.25    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                      | Tracy Community Facilities District/CA 5.00% 09/01/2033                                          | CUSIP: 892376QX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3320795.66   | 0.15%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                      | Tracy Community Facilities District/CA 5.00% 09/01/2038                                          | CUSIP: 892376QY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3370960.92   | 0.15%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                      | Tracy Community Facilities District/CA 5.25% 09/01/2038                                          | CUSIP: 892376TY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $754635.14    | 0.03%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                      | Tracy Community Facilities District/CA 5.63% 09/01/2043                                          | CUSIP: 892376TZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1497266.68   | 0.07%             | 2043-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District                                                            | Pasadena Unified School District 5.00% 08/01/2029                                                | CUSIP: 702282RA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2996303.67   | 0.14%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                                    | Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2031                                        | CUSIP: 707120CF6<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1150445.52   | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                                    | Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2032                                        | CUSIP: 707120CG4<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    785000 | PA      | $861807.23    | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                                    | Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2036                                        | CUSIP: 707120CL3<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    300000 | PA      | $326874.36    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 4.00% 09/01/2037                                                            | CUSIP: 777870R24<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    350000 | PA      | $355496.12    | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2026                                                            | CUSIP: 777870XN1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1088874.70   | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2028                                                            | CUSIP: 777870XQ4<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1061119.87   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2030                                                            | CUSIP: 777870XS0<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1432674.81   | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2032                                | CUSIP: 13032UBG2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401924.84    | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUCILE S PACKARD CHLD HSP                                                                   | California Health Facilities Financing Authority 5.00% 08/15/2030                                | CUSIP: 13032UCY2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1751378.13   | 0.08%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUCILE S PACKARD CHLD HSP                                                                   | California Health Facilities Financing Authority 5.00% 08/15/2031                                | CUSIP: 13032UCZ9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1315839.98   | 0.06%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANFORD HEALTH CARE OBL                                                                    | California Health Facilities Financing Authority 5.00% 08/15/2033                                | CUSIP: 13032UH68<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4880820.80   | 0.22%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPISCOPAL CMNTYS OBL GRP                                                                    | California Health Facilities Financing Authority 3.85% 11/15/2027                                | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250556.13   | 0.06%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Health Facilities Financing Authority 5.00% 08/15/2033                                | CUSIP: 13032UJF6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1923793.51   | 0.09%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Health Facilities Financing Authority 4.00% 08/15/2035                                | CUSIP: 13032UKA5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2449114.62   | 0.11%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS HLTH OBLIG GRP                                                                      | California Health Facilities Financing Authority 5.00% 11/15/2061                                | CUSIP: 13032UN87<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10110806.10  | 0.46%             | 2061-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                           | Fremont Unified School District/Alameda County CA 5.00% 08/01/2029                               | CUSIP: 357155FH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $738214.83    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                                     | Fresno Joint Powers Financing Authority 5.00% 04/01/2026                                         | CUSIP: 358184PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1653917.27   | 0.07%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                                     | Fresno Joint Powers Financing Authority 5.00% 04/01/2028                                         | CUSIP: 358184PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1445005.24   | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                                     | Fresno Joint Powers Financing Authority 5.00% 04/01/2029                                         | CUSIP: 358184PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031398.70   | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                                     | Fresno Joint Powers Financing Authority 5.00% 04/01/2030                                         | CUSIP: 358184PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1391296.64   | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                                         | Glendale Community College District 5.00% 08/01/2044                                             | CUSIP: 378394KW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4809468.10   | 0.22%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                                         | Glendale Community College District 5.00% 08/01/2045                                             | CUSIP: 378394KX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2222331.00   | 0.10%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                                        | City of Glendale CA Electric Revenue 5.00% 02/01/2046                                            | CUSIP: 378406PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $853714.24    | 0.04%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                                        | City of Glendale CA Electric Revenue 5.00% 02/01/2045                                            | CUSIP: 378406RP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $6036996.56   | 0.27%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                    | Golden State Tobacco Securitization Corp 5.00% 06/01/2026                                        | CUSIP: 38122NZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6046511.40   | 0.27%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                    | Golden State Tobacco Securitization Corp 5.00% 06/01/2028                                        | CUSIP: 38122NZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078261.40   | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goleta Water District                                                                       | Goleta Water District 5.00% 09/01/2031                                                           | CUSIP: 381625AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $466302.40    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goleta Water District                                                                       | Goleta Water District 5.00% 09/01/2033                                                           | CUSIP: 381625AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $242213.66    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goleta Water District                                                                       | Goleta Water District 5.00% 09/01/2034                                                           | CUSIP: 381625AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $512054.79    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                           | Antonio B Won Pat International Airport Authority 5.00% 10/01/2030                               | CUSIP: 40064RGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    100000 | PA      | $108400.65    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                           | Antonio B Won Pat International Airport Authority 5.00% 10/01/2031                               | CUSIP: 40064RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    100000 | PA      | $109806.66    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                           | Antonio B Won Pat International Airport Authority 5.00% 10/01/2032                               | CUSIP: 40064RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    100000 | PA      | $110690.52    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                           | Antonio B Won Pat International Airport Authority 5.00% 10/01/2033                               | CUSIP: 40064RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    100000 | PA      | $111950.35    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                        | Guam Power Authority 5.00% 10/01/2040                                                            | CUSIP: 400653JL6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   3525000 | PA      | $3585743.51   | 0.16%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atwater CA Wastewater Revenue                                                       | City of Atwater CA Wastewater Revenue 5.00% 05/01/2027                                           | CUSIP: 050002AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $427729.92    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atwater CA Wastewater Revenue                                                       | City of Atwater CA Wastewater Revenue 5.00% 05/01/2029                                           | CUSIP: 050002AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $722811.74    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atwater CA Wastewater Revenue                                                       | City of Atwater CA Wastewater Revenue 5.00% 05/01/2032                                           | CUSIP: 050002AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $921757.10    | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                                        | Baldwin Park Unified School District 4.00% 08/01/2031                                            | CUSIP: 058219TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6456807.14   | 0.29%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                     | Bay Area Toll Authority 5.00% 04/01/2042                                                         | CUSIP: 072024A77<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7789104.40   | 0.35%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                     | Bay Area Toll Authority 5.00% 04/01/2045                                                         | CUSIP: 072024B27<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083936.00   | 0.05%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                     | Bay Area Toll Authority 5.00% 04/01/2026                                                         | CUSIP: 072024B43<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007863.30   | 0.14%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SV HSG PRESERVATION LP                                                                      | California Housing Finance Agency 4.10% 07/01/2040                                               | CUSIP: 13034DAM6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   6670000 | PA      | $6821775.85   | 0.31%             | 2040-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AH HSG PRESERVATION LP                                                                      | California Housing Finance Agency 4.10% 09/01/2040                                               | CUSIP: 13034DAP9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5205293.00   | 0.23%             | 2040-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CR EPOCA L CMNTYS LP                                                                        | California Housing Finance Agency 3.70% 11/01/2037                                               | CUSIP: 13034DAT1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4024932.45   | 0.18%             | 2037-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| 300 DE HARO VENTURE LP                                                                      | California Housing Finance Agency 3.25% 06/01/2055                                               | CUSIP: 13034DAW4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7435177.79   | 0.34%             | 2055-06-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| CENTURY WLAVA 4 LP                                                                          | California Housing Finance Agency 2.95% 06/01/2046                                               | CUSIP: 13034DBL7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3037228.50   | 0.14%             | 2046-06-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                       | California Infrastructure & Economic Development Bank 5.00% 08/01/2033                           | CUSIP: 13034RAL7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1967576.40   | 0.09%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 4.00% 11/01/2034                           | CUSIP: 13035ABV0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518326.85    | 0.02%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 4.00% 11/01/2036                           | CUSIP: 13035ABX6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    365000 | PA      | $374001.12    | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 4.00% 11/01/2040                           | CUSIP: 13035ACB3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    650000 | PA      | $654331.86    | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 4.00% 11/01/2041                           | CUSIP: 13035ACC1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    425000 | PA      | $427044.80    | 0.02%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 5.00% 11/01/2029                           | CUSIP: 13035ADD8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2294896.51   | 0.10%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 5.00% 11/01/2039                           | CUSIP: 13035ADP1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    200000 | PA      | $224775.70    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 5.00% 09/01/2034                                             | CUSIP: 169511YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $302129.91    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 5.00% 09/01/2040                                             | CUSIP: 169511YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075256.80   | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 5.00% 09/01/2040                                             | CUSIP: 169511YX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1065016.16   | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                                      | Chula Vista Elementary School District 5.00% 08/01/2040                                          | CUSIP: 171314KX4<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141414.10   | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                                   | Los Angeles Community College District/CA 5.00% 08/01/2032                                       | CUSIP: 54438CC91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5976308.00   | 0.27%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                                   | Los Angeles Community College District/CA 5.00% 06/01/2026                                       | CUSIP: 54438CUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2130439.50   | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                                   | Los Angeles Community College District/CA 4.00% 08/01/2039                                       | CUSIP: 54438CYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10019569.00  | 0.45%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2033                                      | CUSIP: 544445DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1400011.43   | 0.06%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2034                                      | CUSIP: 544445DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1295171.25   | 0.06%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2035                                      | CUSIP: 544445DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552455.45   | 0.07%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2040                                      | CUSIP: 544445H85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1716023.61   | 0.08%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2041                                      | CUSIP: 544445H93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2914934.36   | 0.13%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS COLLEGE                                                                             | California Municipal Finance Authority 5.00% 07/01/2031                                          | CUSIP: 130491AD5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    465000 | PA      | $528634.60    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS COLLEGE                                                                             | California Municipal Finance Authority 5.00% 07/01/2032                                          | CUSIP: 130491AE3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $576882.55    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS COLLEGE                                                                             | California Municipal Finance Authority 5.00% 07/01/2033                                          | CUSIP: 130491AF0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    725000 | PA      | $848474.39    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS COLLEGE                                                                             | California Municipal Finance Authority 5.00% 07/01/2034                                          | CUSIP: 130491AG8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1529997.15   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS COLLEGE                                                                             | California Municipal Finance Authority 5.00% 07/01/2035                                          | CUSIP: 130491AH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    540000 | PA      | $617815.51    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | California Municipal Finance Authority 5.25% 11/01/2052                                          | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1703782.93   | 0.08%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONGREGATINAL HOMES OBLIG                                                                   | California Municipal Finance Authority 4.00% 11/15/2027                                          | CUSIP: 13049RBC9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305211.18    | 0.01%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONGREGATINAL HOMES OBLIG                                                                   | California Municipal Finance Authority 4.00% 11/15/2029                                          | CUSIP: 13049RBE5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    740000 | PA      | $766378.63    | 0.03%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                                    | California Municipal Finance Authority 5.00% 08/15/2031                                          | CUSIP: 13049SFQ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    270000 | PA      | $301348.13    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                                    | California Municipal Finance Authority 5.00% 08/15/2033                                          | CUSIP: 13049SFS8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $682771.80    | 0.03%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                                    | California Municipal Finance Authority 5.00% 08/15/2035                                          | CUSIP: 13049SFU3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    660000 | PA      | $752163.26    | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                                    | California Municipal Finance Authority 5.00% 08/15/2037                                          | CUSIP: 13049SFW9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    720000 | PA      | $808667.86    | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                                    | California Municipal Finance Authority 5.00% 08/15/2039                                          | CUSIP: 13049SFY5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1053336.54   | 0.05%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                                    | California Municipal Finance Authority 5.00% 08/15/2040                                          | CUSIP: 13049SFZ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    525000 | PA      | $574416.05    | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                                    | California Municipal Finance Authority 4.00% 08/15/2044                                          | CUSIP: 13049SGA6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2447253.25   | 0.11%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 5.00% 06/01/2037                                          | CUSIP: 13049UCX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3081052.08   | 0.14%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGE HILL SCHOOL                                                                            | California Enterprise Development Authority 5.00% 12/01/2040                                     | CUSIP: 13067RFC2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    300000 | PA      | $341596.80    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                         | California State Public Works Board 5.00% 05/01/2027                                             | CUSIP: 13068LVN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008343.50   | 0.23%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                         | California State Public Works Board 5.00% 08/01/2035                                             | CUSIP: 13068XAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2974740.06   | 0.13%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                         | California State Public Works Board 5.00% 09/01/2033                                             | CUSIP: 13068XMA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4192872.25   | 0.19%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                         | California State Public Works Board 5.00% 09/01/2034                                             | CUSIP: 13068XMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3039877.25   | 0.14%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REAL JOURNEY ACAD OBLIG                                                                     | California Enterprise Development Authority 5.00% 06/01/2034                                     | CUSIP: 13069ABB3<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1015550.95   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REAL JOURNEY ACAD OBLIG                                                                     | California Enterprise Development Authority 5.00% 06/01/2044                                     | CUSIP: 13069ABC1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019770.90   | 0.05%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-SDSU PPTYS                                                                    | California Enterprise Development Authority 5.00% 08/01/2045                                     | CUSIP: 13069BAN6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1786729.76   | 0.08%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP-POMONA                                                                      | California Enterprise Development Authority 5.00% 01/15/2039                                     | CUSIP: 13069BBB1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $710047.98    | 0.03%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                 | California State University 5.00% 11/01/2028                                                     | CUSIP: 13077DAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072992.60   | 0.09%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                 | California State University 5.00% 11/01/2029                                                     | CUSIP: 13077DAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036180.60   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                 | California State University 5.00% 11/01/2030                                                     | CUSIP: 13077DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3105136.80   | 0.14%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                 | California State University 5.00% 11/01/2031                                                     | CUSIP: 13077DAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3000681.91   | 0.14%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                 | California State University 3.13% 11/01/2051                                                     | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4300361.63   | 0.19%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| USC OBLIGATED GROUP                                                                         | California Statewide Communities Development Authority 5.00% 01/01/2035                          | CUSIP: 13081KAR1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5418057.85   | 0.24%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USC OBLIGATED GROUP                                                                         | California Statewide Communities Development Authority 5.00% 01/01/2036                          | CUSIP: 13081KAT7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4760718.89   | 0.21%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USC OBLIGATED GROUP                                                                         | California Statewide Communities Development Authority 5.00% 01/01/2038                          | CUSIP: 13081KAU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3976881.95   | 0.18%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson Public Financing Authority                                                           | Carson Public Financing Authority 5.00% 09/02/2030                                               | CUSIP: 14601GBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091076.70   | 0.05%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                                        | Cathedral City Redevelopment Agency Successor Agency 4.00% 08/01/2028                            | CUSIP: 14916YCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208340.26    | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                                 | Centinela Valley Union High School District 5.00% 08/01/2033                                     | CUSIP: 152339SH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1676864.79   | 0.08%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                                 | Centinela Valley Union High School District 5.00% 08/01/2034                                     | CUSIP: 152339SJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $4387469.65   | 0.20%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                             | Central Valley Energy Authority 5.00% 12/01/2055                                                 | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5553579.00   | 0.25%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                             | Central Valley Energy Authority 5.00% 08/01/2034                                                 | CUSIP: 15569DAG7<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3081099.56   | 0.14%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                               | Chabot-Las Positas Community College District 5.25% 08/01/2048                                   | CUSIP: 15722TKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3135076.61   | 0.14%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                                    | Chaffey Joint Union High School District 0.00% 08/01/2048                                        | CUSIP: 157411XB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1100214.60   | 0.05%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 4.00% 09/01/2035                                             | CUSIP: 169511VW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515498.20    | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 4.00% 09/01/2036                                             | CUSIP: 169511WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1564794.42   | 0.07%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 4.00% 09/01/2029                                             | CUSIP: 169511XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $291996.04    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 5.00% 09/01/2034                                             | CUSIP: 169511XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $726228.11    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 5.00% 09/01/2039                                             | CUSIP: 169511XU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $909211.46    | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 5.00% 09/01/2044                                             | CUSIP: 169511XV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $832564.31    | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 5.00% 09/01/2026                                             | CUSIP: 169511XY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131367.95    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 5.00% 09/01/2027                                             | CUSIP: 169511XZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201714.01    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 5.00% 09/01/2028                                             | CUSIP: 169511YA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215625.83    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 5.00% 09/01/2029                                             | CUSIP: 169511YB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $228884.59    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 5.00% 09/01/2031                                             | CUSIP: 169511YD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $255330.16    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 5.00% 09/01/2032                                             | CUSIP: 169511YE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272639.10    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 5.00% 09/01/2033                                             | CUSIP: 169511YF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $284461.55    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                                    | California Municipal Finance Authority 5.00% 08/01/2028                                          | CUSIP: 13048VMT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    865000 | PA      | $897082.07    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                                    | California Municipal Finance Authority 5.00% 08/01/2029                                          | CUSIP: 13048VMU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    905000 | PA      | $951020.70    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                                    | California Municipal Finance Authority 5.00% 08/01/2039                                          | CUSIP: 13048VMW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1789659.55   | 0.08%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLINICAS DEL CAMINO REAL                                                                    | California Municipal Finance Authority 4.00% 03/01/2030                                          | CUSIP: 13048VNM6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    785000 | PA      | $795254.30    | 0.04%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                           | Inglewood Unified School District 5.00% 08/01/2032                                               | CUSIP: 457110LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506198.10    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                          | Long Beach Unified School District 5.00% 08/01/2028                                              | CUSIP: 542433RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5061778.50   | 0.23%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                          | Long Beach Unified School District 5.00% 08/01/2032                                              | CUSIP: 542433UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4032907.27   | 0.18%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Alamitos Unified School District                                                        | Los Alamitos Unified School District 6.05% 08/01/2042                                            | CUSIP: 544204DW7<br>LEI: 549300YJXGV6HPEZKU12 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3506722.88   | 0.16%             | 2042-08-01      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                           | Inglewood Unified School District 5.00% 08/01/2034                                               | CUSIP: 457110LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303386.25    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                           | Inglewood Unified School District 5.00% 08/01/2035                                               | CUSIP: 457110LF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $864024.95    | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                           | Inglewood Unified School District 5.00% 08/01/2037                                               | CUSIP: 457110LH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504740.05    | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 4.00% 09/01/2038                                                  | CUSIP: 463612NP2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2760996.93   | 0.12%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District Financing Authority                                          | Irvine Unified School District Financing Authority 4.00% 09/01/2036                              | CUSIP: 46361RCG9<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505723.40   | 0.07%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                          | Jurupa Community Services District 5.00% 09/01/2040                                              | CUSIP: 48210CGK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080172.40   | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                          | Jurupa Community Services District 5.00% 09/01/2045                                              | CUSIP: 48210CGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3079235.22   | 0.14%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentfield School District                                                                   | Kentfield School District 5.00% 08/01/2039                                                       | CUSIP: 490818MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1197283.59   | 0.05%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                             | Kern Community College District 5.00% 08/01/2039                                                 | CUSIP: 492244HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2317603.20   | 0.10%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                             | Kern Community College District 5.00% 08/01/2040                                                 | CUSIP: 492244HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152955.00   | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                                       | La Mesa-Spring Valley School District 4.00% 08/01/2042                                           | CUSIP: 503678SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359073.68    | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                                       | La Mesa-Spring Valley School District 4.00% 08/01/2043                                           | CUSIP: 503678SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $341204.03    | 0.02%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                                    | California Municipal Finance Authority 5.00% 04/01/2029                                          | CUSIP: 13048V2E7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266498.28    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                                    | California Municipal Finance Authority 5.00% 04/01/2030                                          | CUSIP: 13048V2F4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $217070.68    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                                    | California Municipal Finance Authority 5.00% 04/01/2031                                          | CUSIP: 13048V2G2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $231107.02    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                                    | California Municipal Finance Authority 5.00% 04/01/2032                                          | CUSIP: 13048V2H0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    310000 | PA      | $345863.62    | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                                    | California Municipal Finance Authority 5.00% 04/01/2033                                          | CUSIP: 13048V2J6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    490000 | PA      | $552059.73    | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                                       | La Mesa-Spring Valley School District 5.00% 08/01/2047                                           | CUSIP: 503678SE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1317991.75   | 0.06%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                                  | Lammersville Joint Unified School District 5.00% 09/01/2040                                      | CUSIP: 513533JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431740.52    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                                    | California Municipal Finance Authority 5.00% 04/01/2034                                          | CUSIP: 13048V2K3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    410000 | PA      | $463723.08    | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                                    | California Municipal Finance Authority 5.00% 04/01/2035                                          | CUSIP: 13048V2L1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    725000 | PA      | $815975.54    | 0.04%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                                    | California Municipal Finance Authority 5.00% 04/01/2036                                          | CUSIP: 13048V2M9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    565000 | PA      | $632630.22    | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                                     | California Municipal Finance Authority 5.13% 11/01/2040                                          | CUSIP: 13048V3E6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1175356.27   | 0.05%             | 2040-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                                  | Lammersville Joint Unified School District 5.00% 09/01/2045                                      | CUSIP: 513533JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1895313.42   | 0.09%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                                          | City of Lincoln CA 5.00% 09/01/2032                                                              | CUSIP: 533042JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3425780.05   | 0.15%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMANGOOD CA OBLIG GROUP                                                                    | California Municipal Finance Authority 5.00% 10/01/2035                                          | CUSIP: 13048V3N6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108950.60   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2027                                          | CUSIP: 13048VDK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309944.01    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                            | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2035                                | CUSIP: 53945CJT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597527.30   | 0.07%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                           | Long Beach Bond Finance Authority 5.00% 11/15/2035                                               | CUSIP: 54241AAY9<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2241490.94   | 0.10%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2028                                          | CUSIP: 13048VDL9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157908.09    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2029                                          | CUSIP: 13048VDM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236658.49    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                           | Long Beach Bond Finance Authority 5.50% 11/15/2037                                               | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1982951.75   | 0.09%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                                 | City of Long Beach CA Marina System Revenue 5.00% 05/15/2036                                     | CUSIP: 542426DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2274974.24   | 0.10%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2030                                          | CUSIP: 13048VDN5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236295.11    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2031                                          | CUSIP: 13048VDP0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209593.52    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs             | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2027 | CUSIP: 79773NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160221.18    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs             | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2032 | CUSIP: 79773NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $441118.88    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2032                                          | CUSIP: 13048VDQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $235233.77    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2033                                          | CUSIP: 13048VDR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234693.56    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2034                                          | CUSIP: 13048VDS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260064.05    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2035                                          | CUSIP: 13048VDT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233572.16    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2036                                          | CUSIP: 13048VDU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258826.25    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2037                                          | CUSIP: 13048VDV7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $800501.84    | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2038                                          | CUSIP: 13048VDW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309121.62    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAM JESSUP UNIVERSITY                                                                   | California Municipal Finance Authority 5.00% 08/01/2029                                          | CUSIP: 13048VJD1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906605.60    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAM JESSUP UNIVERSITY                                                                   | California Municipal Finance Authority 5.00% 08/01/2039                                          | CUSIP: 13048VJE9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2076775.25   | 0.09%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAM JESSUP UNIVERSITY                                                                   | California Municipal Finance Authority 5.00% 08/01/2026                                          | CUSIP: 13048VJH2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1493179.63   | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALDERSLY                                                                                    | California Municipal Finance Authority 4.00% 11/15/2028                                          | CUSIP: 13048VL71<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    940000 | PA      | $942357.80    | 0.04%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALDERSLY                                                                                    | California Municipal Finance Authority 3.75% 11/15/2028                                          | CUSIP: 13048VL89<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1065423.55   | 0.05%             | 2028-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                                    | California Municipal Finance Authority 5.00% 08/01/2026                                          | CUSIP: 13048VMR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    780000 | PA      | $785568.73    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                                    | California Municipal Finance Authority 5.00% 08/01/2027                                          | CUSIP: 13048VMS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    820000 | PA      | $839653.35    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLINICAS DEL CAMINO REAL                                                                    | California Municipal Finance Authority 4.00% 03/01/2031                                          | CUSIP: 13048VNN4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1653432.01   | 0.07%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLINICAS DEL CAMINO REAL                                                                    | California Municipal Finance Authority 4.00% 03/01/2032                                          | CUSIP: 13048VNP9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1716134.70   | 0.08%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLINICAS DEL CAMINO REAL                                                                    | California Municipal Finance Authority 4.00% 03/01/2034                                          | CUSIP: 13048VNR5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1244796.07   | 0.06%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLINICAS DEL CAMINO REAL                                                                    | California Municipal Finance Authority 4.00% 03/01/2035                                          | CUSIP: 13048VNS3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500270.00    | 0.02%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLAREMONT GRADUATE UNIV                                                                     | California Municipal Finance Authority 5.00% 10/01/2034                                          | CUSIP: 13048VPV4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    435000 | PA      | $452414.70    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAREMONT GRADUATE UNIV                                                                     | California Municipal Finance Authority 5.00% 10/01/2039                                          | CUSIP: 13048VPW2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1148003.05   | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 5.00% 12/01/2040                                          | CUSIP: 13048VS41<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $682211.40    | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 4.00% 12/01/2043                                          | CUSIP: 13048VS58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2105122.32   | 0.09%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs             | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2037 | CUSIP: 79773NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $411793.46    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs             | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2035 | CUSIP: 79773NAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1305568.20   | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE IGNATIAN CORPORATION                                                                    | California Municipal Finance Authority 5.00% 09/01/2039                                          | CUSIP: 13048VU48<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142924.50   | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE IGNATIAN CORPORATION                                                                    | California Municipal Finance Authority 5.00% 09/01/2040                                          | CUSIP: 13048VU55<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $846884.78    | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE IGNATIAN CORPORATION                                                                    | California Municipal Finance Authority 5.00% 09/01/2041                                          | CUSIP: 13048VU63<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $845366.48    | 0.04%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                                        | Imperial Irrigation District Electric System Revenue 5.00% 11/01/2036                            | CUSIP: 452650GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1018697.34   | 0.05%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH OBLIG GROUP                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2032                                | CUSIP: 13032UNQ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3873251.02   | 0.17%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH OBLIG GROUP                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2026                                | CUSIP: 13032UQZ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532220.15   | 0.07%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs             | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2046 | CUSIP: 79773NAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1359977.31   | 0.06%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                            | San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2044                                | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520386.00    | 0.02%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                                        | Imperial Irrigation District Electric System Revenue 5.00% 11/01/2031                            | CUSIP: 452650LA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438980.04    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                                        | Imperial Irrigation District Electric System Revenue 5.00% 11/01/2032                            | CUSIP: 452650LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $574448.33    | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                     | California Health Facilities Financing Authority 5.00% 12/01/2037                                | CUSIP: 13032UR67<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1833831.68   | 0.08%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                     | California Health Facilities Financing Authority 5.00% 12/01/2039                                | CUSIP: 13032UR83<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2259669.00   | 0.10%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                            | San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2034                                | CUSIP: 798111GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7809000 | PA      | $8279974.07   | 0.37%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                            | San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2044                                | CUSIP: 798111GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    986000 | PA      | $961416.95    | 0.04%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                                        | Imperial Irrigation District Electric System Revenue 5.00% 11/01/2038                            | CUSIP: 452650LH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4370147.77   | 0.20%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                        | Independent Cities Finance Authority 4.00% 06/01/2036                                            | CUSIP: 45384PAL9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1498223.52   | 0.07%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                     | California Health Facilities Financing Authority 5.00% 12/01/2040                                | CUSIP: 13032UR91<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2467714.70   | 0.11%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH OBLIG GROUP                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2036                                | CUSIP: 13032URK6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6373787.70   | 0.29%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                            | San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2034                                | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590467.55   | 0.07%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                            | San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2035                                | CUSIP: 798111GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1823040.09   | 0.08%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District Safe Clean Water Revenue                                  | Santa Clara Valley Water District Safe Clean Water Revenue 5.00% 12/01/2026                      | CUSIP: 80168DAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042235.40   | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Redevelopment Agency                                                           | Santa Monica Redevelopment Agency 5.88% 07/01/2042                                               | CUSIP: 802447FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002602.30   | 0.05%             | 2042-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                                 | Santa Monica-Malibu Unified School District 5.00% 07/01/2034                                     | CUSIP: 802498G58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7324000.20   | 0.33%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                                 | Santa Monica-Malibu Unified School District 5.00% 07/01/2035                                     | CUSIP: 802498G66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7413230.40   | 0.33%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH OBLIG GROUP                                                                   | California Health Facilities Financing Authority 4.00% 11/15/2042                                | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2907037.58   | 0.13%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS HOSP ORANGE OBL                                                                   | California Health Facilities Financing Authority 5.00% 11/01/2031                                | CUSIP: 13032UTM0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108826.90   | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                                      | City of Santa Paula CA 5.00% 09/01/2040                                                          | CUSIP: 802545AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044141.20   | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Paula Utility Authority                                                               | Santa Paula Utility Authority 5.00% 02/01/2031                                                   | CUSIP: 802557BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2273401.89   | 0.10%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS HOSP ORANGE OBL                                                                   | California Health Facilities Financing Authority 5.00% 11/01/2032                                | CUSIP: 13032UTN8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1325934.60   | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTH SYS/W OBLG                                                                   | California Health Facilities Financing Authority 5.25% 12/01/2040                                | CUSIP: 13032UU30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4820000 | PA      | $5373228.51   | 0.24%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Paula Utility Authority                                                               | Santa Paula Utility Authority 5.00% 02/01/2032                                                   | CUSIP: 802557BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2056929.17   | 0.09%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Paula Utility Authority                                                               | Santa Paula Utility Authority 4.00% 02/01/2033                                                   | CUSIP: 802557BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068123.40   | 0.09%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Paula Utility Authority                                                               | Santa Paula Utility Authority 4.00% 02/01/2034                                                   | CUSIP: 802557BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619056.30    | 0.03%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shasta Union High School District                                                           | Shasta Union High School District 0.00% 02/01/2029                                               | CUSIP: 820174JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9346609.00   | 0.42%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                     | California Health Facilities Financing Authority 4.00% 04/01/2045                                | CUSIP: 13032UU89<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992212.70    | 0.04%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS I LLC                                                                             | California Municipal Finance Authority 5.00% 05/15/2031                                          | CUSIP: 13049YAZ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $422802.36    | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma Community Development Agency Successor Agency                                        | Sonoma Community Development Agency Successor Agency 5.00% 06/01/2029                            | CUSIP: 835523AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1108943.22   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma Community Development Agency Successor Agency                                        | Sonoma Community Development Agency Successor Agency 5.00% 06/01/2033                            | CUSIP: 835523AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1335114.79   | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS I LLC                                                                             | California Municipal Finance Authority 5.00% 05/15/2035                                          | CUSIP: 13049YBD2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7852611.00   | 0.35%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS I LLC                                                                             | California Municipal Finance Authority 5.00% 05/15/2038                                          | CUSIP: 13049YBG5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519337.35    | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                                    | South Bayside Waste Management Authority 5.00% 09/01/2033                                        | CUSIP: 83646ABP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16306.28     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                                    | South Bayside Waste Management Authority 5.00% 09/01/2036                                        | CUSIP: 83646ABS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76095.99     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS I LLC                                                                             | California Municipal Finance Authority 5.00% 05/15/2032                                          | CUSIP: 13049YCX7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3190749.90   | 0.14%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                              | Clovis Unified School District 4.00% 08/01/2048                                                  | CUSIP: 189342T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3943779.60   | 0.18%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                                    | South Bayside Waste Management Authority 5.00% 09/01/2040                                        | CUSIP: 83646ABW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86966.84     | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAISER FDTN HOSPITALS                                                                       | California Health Facilities Financing Authority 5.00% 06/01/2041                                | CUSIP: 13032UUW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198887.20   | 0.10%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                                          | Compton Unified School District/CA 4.00% 06/01/2034                                              | CUSIP: 204738BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $582336.25    | 0.03%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                                        | Corona Community Facilities District 5.00% 09/01/2039                                            | CUSIP: 219680HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544700.55    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                                        | Corona Community Facilities District 5.00% 09/01/2044                                            | CUSIP: 219680HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $758731.86    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                               | Del Mar Union School District 4.00% 09/01/2030                                                   | CUSIP: 245157DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233023.66    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                               | Del Mar Union School District 4.00% 09/01/2031                                                   | CUSIP: 245157DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258511.40    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                               | Del Mar Union School District 4.00% 09/01/2032                                                   | CUSIP: 245157DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283759.69    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                     | California Health Facilities Financing Authority 4.00% 04/01/2037                                | CUSIP: 13032UWY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1647581.12   | 0.07%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                     | California Health Facilities Financing Authority 4.00% 04/01/2038                                | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3077818.20   | 0.14%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LUCILE S PACKARD CHLD HSP                                                                   | California Health Facilities Financing Authority 5.00% 08/15/2034                                | CUSIP: 13032UX45<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4823306.40   | 0.22%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                                   | California Municipal Finance Authority 5.00% 11/15/2038                                          | CUSIP: 13048VZ68<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3408164.75   | 0.15%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                               | Del Mar Union School District 4.00% 09/01/2033                                                   | CUSIP: 245157EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $272677.21    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                               | Del Mar Union School District 4.00% 09/01/2037                                                   | CUSIP: 245157EE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1364659.46   | 0.06%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                                   | California Municipal Finance Authority 5.00% 11/15/2044                                          | CUSIP: 13048VZ92<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1309850.13   | 0.06%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS COLLEGE                                                                             | California Municipal Finance Authority 5.00% 07/01/2028                                          | CUSIP: 130491AA1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $372661.87    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                               | Del Mar Union School District 4.00% 09/01/2039                                                   | CUSIP: 245157EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1293517.88   | 0.06%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                           | Desert Community College District 5.00% 08/01/2051                                               | CUSIP: 250375NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3284670.66   | 0.15%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS COLLEGE                                                                             | California Municipal Finance Authority 5.00% 07/01/2030                                          | CUSIP: 130491AC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $335009.16    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                                        | Eastern Municipal Water District Financing Authority 4.00% 07/01/2038                            | CUSIP: 27677SBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571952.75   | 0.07%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                                        | Desert Sands Unified School District 5.00% 08/01/2039                                            | CUSIP: 250433TR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1805964.65   | 0.08%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                                        | Desert Sands Unified School District 5.00% 08/01/2028                                            | CUSIP: 250433WV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3231228.00   | 0.15%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                            | City of Dixon CA 4.00% 09/01/2036                                                                | CUSIP: 255650DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203423.82    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                            | City of Dixon CA 5.00% 09/01/2038                                                                | CUSIP: 255650FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1380631.14   | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                            | City of Dixon CA 5.00% 09/01/2043                                                                | CUSIP: 255650FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2369671.94   | 0.11%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                                 | City of Long Beach CA Marina System Revenue 5.00% 05/15/2037                                     | CUSIP: 542426DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2347857.21   | 0.11%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                                         | El Camino Community College District Fountation/The 4.00% 08/01/2041                             | CUSIP: 282726JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065906.50   | 0.05%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                               | El Dorado Irrigation District 5.00% 03/01/2041                                                   | CUSIP: 283059GF4<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1508218.71   | 0.07%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                               | El Dorado Irrigation District 5.00% 03/01/2043                                                   | CUSIP: 283059GH0<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2145400.34   | 0.10%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                                 | City of Long Beach CA Marina System Revenue 5.00% 05/15/2038                                     | CUSIP: 542426DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2578847.46   | 0.12%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                                 | City of Long Beach CA Marina System Revenue 5.00% 05/15/2039                                     | CUSIP: 542426DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $1025875.59   | 0.05%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard School District                                                                      | Oxnard School District 5.00% 08/01/2044                                                          | CUSIP: 692020X47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1297317.41   | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard School District                                                                      | Oxnard School District 5.00% 08/01/2041                                                          | CUSIP: 692020Z37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117198.30   | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Desert Redevelopment Agency Successor Agency                                           | Palm Desert Redevelopment Agency Successor Agency 5.00% 10/01/2030                               | CUSIP: 696624AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360729.01    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                                    | Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2028                        | CUSIP: 69672FBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2180030.13   | 0.10%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                                    | Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2029                        | CUSIP: 69672FBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2104302.53   | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                                    | Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2030                        | CUSIP: 69672FBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1231973.55   | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 08/01/2028                                                                  | CUSIP: 697527AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1344066.90   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 11/01/2029                                                                  | CUSIP: 697528AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4593848.13   | 0.21%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 11/01/2036                                                                  | CUSIP: 697528AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4083014.30   | 0.18%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 11/01/2026                                                                  | CUSIP: 69752RAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $473722.44    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 11/01/2027                                                                  | CUSIP: 69752RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $715549.97    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 11/01/2032                                                                  | CUSIP: 69752RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4009421.20   | 0.18%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 7.00% 08/01/2038                                                                  | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3710255.70   | 0.17%             | 2038-08-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Palos Verdes Peninsula Unified School District                                              | Palos Verdes Peninsula Unified School District 0.00% 08/01/2033                                  | CUSIP: 697634YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2147942.94   | 0.10%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Paradise Unified School District                                                            | Paradise Unified School District 5.25% 05/01/2044                                                | CUSIP: 699042BX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024805.00   | 0.05%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Paradise Unified School District                                                            | Paradise Unified School District 5.25% 05/01/2048                                                | CUSIP: 699042BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2655872.52   | 0.12%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                                         | Pasadena Public Financing Authority 0.00% 06/01/2040                                             | CUSIP: 702274DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $575015.60    | 0.03%             | 2040-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                                         | Pasadena Public Financing Authority 0.00% 06/01/2041                                             | CUSIP: 702274DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $544790.10    | 0.02%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                                         | Pasadena Public Financing Authority 0.00% 06/01/2042                                             | CUSIP: 702274DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $513897.30    | 0.02%             | 2042-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2041                                                           | CUSIP: 786071RA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001483.00   | 0.05%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                                  | Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2028                                      | CUSIP: 00037CWT3<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2740534.15   | 0.12%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                                  | Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2031                                      | CUSIP: 00037CWW6<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1457001.89   | 0.07%             | 2031-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                                       | City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2036                           | CUSIP: 786073AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3405372.82   | 0.15%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                                       | City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2038                           | CUSIP: 786073AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053136.80   | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                                  | Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2032                                      | CUSIP: 00037CWX4<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    490000 | PA      | $511144.97    | 0.02%             | 2032-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Community Facilities District                                                       | Alameda Community Facilities District 5.00% 09/01/2043                                           | CUSIP: 010780DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303479.75   | 0.06%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                              | California Statewide Communities Development Authority 5.00% 05/15/2029                          | CUSIP: 13078RGV6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027647.60   | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                                       | Alameda County Joint Powers Authority 5.00% 12/01/2031                                           | CUSIP: 010831ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2339580.40   | 0.11%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                                       | Alameda County Joint Powers Authority 5.00% 12/01/2032                                           | CUSIP: 010831EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2802065.51   | 0.13%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                   | Alameda Corridor Transportation Authority 0.00% 10/01/2035                                       | CUSIP: 010869AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6752715.30   | 0.30%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                   | Alameda Corridor Transportation Authority 5.00% 10/01/2034                                       | CUSIP: 010869GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3544618.00   | 0.16%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                   | Alameda Corridor Transportation Authority 5.00% 10/01/2035                                       | CUSIP: 010869GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3036402.60   | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                             | California Municipal Finance Authority 5.00% 01/01/2034                                          | CUSIP: 13048T6E8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027891.60   | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                             | California Municipal Finance Authority 5.00% 01/01/2035                                          | CUSIP: 13048T6F5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2631155.20   | 0.12%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                             | California Municipal Finance Authority 5.00% 01/01/2036                                          | CUSIP: 13048T6G3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    720000 | PA      | $737123.04    | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                             | California Municipal Finance Authority 5.00% 01/01/2037                                          | CUSIP: 13048T6H1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021577.90   | 0.05%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCER EDUCATIONAL HSG                                                                      | California Statewide Communities Development Authority 4.00% 06/01/2026                          | CUSIP: 13080SNL4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    615000 | PA      | $615339.05    | 0.03%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                                       | Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2026                           | CUSIP: 786074BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $840122.91    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2029               | CUSIP: 79770GKG0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2177896.45   | 0.10%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONT PORCH CMNNTYS OBLIG                                                                   | California Statewide Communities Development Authority 5.00% 04/01/2030                          | CUSIP: 13080SRU0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148197.51    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONT PORCH CMNNTYS OBLIG                                                                   | California Statewide Communities Development Authority 5.00% 04/01/2031                          | CUSIP: 13080SRV8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127718.69    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2030               | CUSIP: 79770GKH8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1233797.71   | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2031               | CUSIP: 79770GKJ4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1260685.87   | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONT PORCH CMNNTYS OBLIG                                                                   | California Statewide Communities Development Authority 4.00% 04/01/2032                          | CUSIP: 13080SRW6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    185000 | PA      | $186990.32    | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Statewide Communities Development Authority 5.00% 07/01/2026                          | CUSIP: 13080SSU9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    325000 | PA      | $327995.88    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2032               | CUSIP: 79770GKK1<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1466747.13   | 0.07%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                     | California Statewide Communities Development Authority 5.00% 12/01/2033                          | CUSIP: 13080SVJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040962.50   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCER EDUCATIONAL HSG                                                                      | California Statewide Communities Development Authority 5.00% 06/01/2034                          | CUSIP: 13080SWM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $389769.26    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                              | California Statewide Communities Development Authority 5.00% 05/15/2034                          | CUSIP: 13078RHA1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2272943.23   | 0.10%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE PK APT ROSEVILLE                                                                   | California Statewide Communities Development Authority 3.70% 04/01/2035                          | CUSIP: 13079PA29<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2612005.50   | 0.12%             | 2035-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| LANCER EDUCATIONAL HSG                                                                      | California Statewide Communities Development Authority 5.00% 06/01/2039                          | CUSIP: 13080SWN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    475000 | PA      | $485295.53    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                        | California Statewide Communities Development Authority 5.00% 11/15/2032                          | CUSIP: 13080SXT6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1845707.21   | 0.08%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAISER FDTN HOSPITALS                                                                       | California Statewide Communities Development Authority 5.00% 04/01/2045                          | CUSIP: 13080SXX7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5725000 | PA      | $6304940.21   | 0.28%             | 2045-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EMANATE HLTH OBLIG GROUP                                                                    | California Statewide Communities Development Authority 4.00% 04/01/2036                          | CUSIP: 13080SYS7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    675000 | PA      | $698280.55    | 0.03%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMANATE HLTH OBLIG GROUP                                                                    | California Statewide Communities Development Authority 4.00% 04/01/2037                          | CUSIP: 13080SYT5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $721087.15    | 0.03%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMANATE HLTH OBLIG GROUP                                                                    | California Statewide Communities Development Authority 4.00% 04/01/2038                          | CUSIP: 13080SYU2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1385018.19   | 0.06%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL OAK PARK APTS                                                                      | California Statewide Communities Development Authority 4.25% 09/01/2067                          | CUSIP: 13079PA37<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2439707.98   | 0.11%             | 2067-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                  | Southern California Public Power Authority 5.00% 07/01/2053                                      | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7604093.64   | 0.34%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                  | Southern California Public Power Authority 5.00% 11/01/2028                                      | CUSIP: 842471AW4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    835000 | PA      | $883248.39    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                  | Southern California Public Power Authority 3.70% 07/01/2040                                      | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2263152.60   | 0.10%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Southern California Water Replenishment District                                            | Southern California Water Replenishment District 5.00% 08/01/2035                                | CUSIP: 84251KBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2333679.55   | 0.11%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Water Replenishment District                                            | Southern California Water Replenishment District 5.00% 08/01/2037                                | CUSIP: 84251KBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2299797.03   | 0.10%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                  | Riverside County Transportation Commission 0.00% 06/01/2028                                      | CUSIP: 76912DBX5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    465000 | PA      | $442431.32    | 0.02%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                  | Riverside County Transportation Commission 0.00% 06/01/2028                                      | CUSIP: 76912DCE6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    535000 | PA      | $501633.66    | 0.02%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                                 | Riverside County Public Financing Authority 5.00% 10/01/2027                                     | CUSIP: 76912TNR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261013.48    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                                 | Riverside County Public Financing Authority 5.00% 10/01/2028                                     | CUSIP: 76912TNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537601.00    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                                         | Stockton Public Financing Authority 5.00% 10/01/2030                                             | CUSIP: 861398BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075385.10   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                                         | Stockton Public Financing Authority 5.00% 10/01/2031                                             | CUSIP: 861398BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074654.40   | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Redevelopment Agency Successor Agency                                              | Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2029                                  | CUSIP: 861403AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521220.80   | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Redevelopment Agency Successor Agency                                              | Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2030                                  | CUSIP: 861403AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1824922.44   | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Redevelopment Agency Successor Agency                                              | Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2031                                  | CUSIP: 861403AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1849832.23   | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Redevelopment Agency Successor Agency                                              | Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2034                                  | CUSIP: 861403AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012750.70   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                            | Stockton Unified School District 5.00% 08/01/2036                                                | CUSIP: 861419A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1568141.74   | 0.07%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                            | Stockton Unified School District 5.00% 08/01/2035                                                | CUSIP: 861419C49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1325393.28   | 0.06%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                            | Stockton Unified School District 5.00% 08/01/2036                                                | CUSIP: 861419C56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $1005977.72   | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                            | Stockton Unified School District 5.00% 08/01/2039                                                | CUSIP: 861419C80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153705.40   | 0.05%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                            | Stockton Unified School District 5.00% 08/01/2040                                                | CUSIP: 861419C98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $571424.60    | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                            | Stockton Unified School District 5.00% 08/01/2035                                                | CUSIP: 861419ZZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2835864.00   | 0.13%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                             | Pittsburg Successor Agency Redevelopment Agency 5.00% 09/01/2027                                 | CUSIP: 86459LBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3385335.82   | 0.15%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                             | Pittsburg Successor Agency Redevelopment Agency 5.00% 09/01/2029                                 | CUSIP: 86459LBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041992.50   | 0.14%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.25% 08/01/2044                                                             | CUSIP: 13063ECN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2857190.73   | 0.13%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 08/01/2033                                                             | CUSIP: 13063EDF0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8358606.90   | 0.38%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 03/01/2042                                                             | CUSIP: 13063ELH7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149866.70   | 0.05%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 03/01/2043                                                             | CUSIP: 13063ELJ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135597.10   | 0.05%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 03/01/2036                                                             | CUSIP: 13063ELZ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    700000 | PA      | $781030.46    | 0.04%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 03/01/2037                                                             | CUSIP: 13063EMA1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    825000 | PA      | $911773.42    | 0.04%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 03/01/2038                                                             | CUSIP: 13063EMC7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095132.60   | 0.05%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                        | California Enterprise Development Authority 5.00% 06/01/2035                                     | CUSIP: 13067RDX8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    425000 | PA      | $504178.01    | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                        | California Enterprise Development Authority 5.00% 06/01/2036                                     | CUSIP: 13067RDY6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    450000 | PA      | $529380.18    | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                        | California Enterprise Development Authority 5.00% 06/01/2037                                     | CUSIP: 13067RDZ3<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    525000 | PA      | $612162.44    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                        | California Enterprise Development Authority 5.00% 06/01/2039                                     | CUSIP: 13067REB5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    580000 | PA      | $666645.91    | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                        | California Enterprise Development Authority 5.00% 06/01/2040                                     | CUSIP: 13067REC3<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    400000 | PA      | $454452.64    | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                        | California Enterprise Development Authority 5.00% 06/01/2041                                     | CUSIP: 13067RED1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    600000 | PA      | $676114.92    | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                        | California Enterprise Development Authority 5.00% 06/01/2042                                     | CUSIP: 13067REE9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    675000 | PA      | $752871.78    | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                        | California Enterprise Development Authority 5.00% 06/01/2043                                     | CUSIP: 13067REF6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1211738.22   | 0.05%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                        | California Enterprise Development Authority 5.00% 06/01/2044                                     | CUSIP: 13067REG4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090285.30   | 0.05%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGE HILL SCHOOL                                                                            | California Enterprise Development Authority 5.00% 12/01/2033                                     | CUSIP: 13067REV1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    400000 | PA      | $470737.12    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGE HILL SCHOOL                                                                            | California Enterprise Development Authority 5.00% 12/01/2034                                     | CUSIP: 13067REW9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    300000 | PA      | $356969.67    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGE HILL SCHOOL                                                                            | California Enterprise Development Authority 5.00% 12/01/2035                                     | CUSIP: 13067REX7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    325000 | PA      | $384750.73    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                   | Alameda Corridor Transportation Authority 5.00% 10/01/2036                                       | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4602008.78   | 0.21%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                     | Bay Area Toll Authority 5.00% 04/01/2044                                                         | CUSIP: 072024F80<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133311.70   | 0.05%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                     | Bay Area Toll Authority 5.00% 04/01/2042                                                         | CUSIP: 072024L91<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3409669.45   | 0.15%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                     | Bay Area Toll Authority 5.00% 04/01/2043                                                         | CUSIP: 072024M25<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $3195144.42   | 0.14%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                          | Anaheim Public Financing Authority 5.00% 09/01/2035                                              | CUSIP: 03255LHQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6215639.40   | 0.28%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                                  | Antelope Valley Community College District 0.00% 08/01/2045                                      | CUSIP: 03667PKR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $674966.72    | 0.03%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                                  | Antelope Valley Community College District 0.00% 08/01/2046                                      | CUSIP: 03667PKS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $608970.42    | 0.03%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 5.00% 11/01/2040                           | CUSIP: 13035ADQ9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    255000 | PA      | $284836.63    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 5.00% 11/01/2041                           | CUSIP: 13035ADR7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    290000 | PA      | $321942.83    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 5.00% 11/01/2042                           | CUSIP: 13035ADS5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275446.63    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE S 1ST ST ASSOC                                                                     | California Municipal Finance Authority 5.00% 12/01/2044                                          | CUSIP: 130483GN4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10978676.00  | 0.49%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PIH HLTH INC OBLIG GROUP                                                                    | California Public Finance Authority 5.00% 06/01/2029                                             | CUSIP: 13057EJA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $672475.69    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                     | Bay Area Toll Authority 2.63% 04/01/2045                                                         | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9999597.00   | 0.45%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2037                                     | CUSIP: 130179XD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $237170.26    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2038                                     | CUSIP: 130179XE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $353112.45    | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2039                                     | CUSIP: 130179XF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $409142.65    | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIH HLTH INC OBLIG GROUP                                                                    | California Public Finance Authority 5.00% 06/01/2030                                             | CUSIP: 13057EJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $821659.43    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                                    | California School Finance Authority 5.00% 06/01/2026                                             | CUSIP: 13058TCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119995.20    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                                    | California School Finance Authority 4.50% 06/01/2027                                             | CUSIP: 13058TES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310534.35    | 0.01%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                                    | California School Finance Authority 5.00% 06/01/2034                                             | CUSIP: 13058TET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $671774.16    | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                                    | California School Finance Authority 5.13% 06/01/2047                                             | CUSIP: 13058TEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $615824.84    | 0.03%             | 2047-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TEACH INC SER 2019 OBLIG                                                                    | California School Finance Authority 5.00% 06/01/2029                                             | CUSIP: 13058THJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195718.98    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2040                                     | CUSIP: 130179XG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $364848.59    | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2041                                     | CUSIP: 130179XH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $572267.70    | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEACH INC SER 2019 OBLIG                                                                    | California School Finance Authority 5.00% 06/01/2039                                             | CUSIP: 13058THK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $741121.40    | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REAL JOURNEY ACAD OBLIG                                                                     | California School Finance Authority 5.00% 06/01/2030                                             | CUSIP: 13058TJT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254537.35    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2042                                     | CUSIP: 130179XJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $650515.90    | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2043                                     | CUSIP: 130179XK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $682965.82    | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                                   | California School Finance Authority 5.00% 08/01/2040                                             | CUSIP: 13058TKB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031307.20   | 0.09%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                                   | California School Finance Authority 4.00% 08/01/2036                                             | CUSIP: 13058TMY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325406.15    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2044                                     | CUSIP: 130179XL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $801837.97    | 0.04%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2045                                     | CUSIP: 130179XM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1105857.99   | 0.05%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                                   | California School Finance Authority 4.00% 08/01/2041                                             | CUSIP: 13058TMZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $498065.40    | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARTNERSHIPS UPLIFIT OBL                                                                    | California School Finance Authority 5.00% 08/01/2033                                             | CUSIP: 13058TSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $650136.40    | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                 | California Educational Facilities Authority 5.00% 10/01/2035                                     | CUSIP: 130179YD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $5020337.60   | 0.23%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CAMINO HEALTHCARE OG                                                                     | California Health Facilities Financing Authority 5.00% 02/01/2042                                | CUSIP: 13032U2W7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2069052.84   | 0.09%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARTNERSHIPS UPLIFIT OBL                                                                    | California School Finance Authority 5.25% 08/01/2038                                             | CUSIP: 13058TSE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $443171.82    | 0.02%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUMMIT PUB SCHS OBLIG GRP                                                                   | California School Finance Authority 5.00% 06/01/2037                                             | CUSIP: 13058TSN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $268376.21    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CAMINO HEALTHCARE OG                                                                     | California Health Facilities Financing Authority 5.00% 02/01/2043                                | CUSIP: 13032U2X5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1991156.30   | 0.09%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CAMINO HEALTHCARE OG                                                                     | California Health Facilities Financing Authority 5.00% 02/01/2044                                | CUSIP: 13032U2Y3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2267361.80   | 0.10%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                         | California School Finance Authority 5.00% 06/01/2037                                             | CUSIP: 13058TSZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241663.80    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLIANCE FOR CLG READY OB                                                                   | California School Finance Authority 5.00% 07/01/2039                                             | CUSIP: 13058TUD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271994.60    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Health Facilities Financing Authority 4.00% 08/15/2048                                | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9574977.00   | 0.43%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2026                                | CUSIP: 13032UBA5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005807.70   | 0.14%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2027                                | CUSIP: 13032UBB3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6015553.80   | 0.27%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2031                                | CUSIP: 13032UBF4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2712911.67   | 0.12%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                                        | Cathedral City Redevelopment Agency Successor Agency 4.00% 08/01/2031                            | CUSIP: 14916YCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $819857.45    | 0.04%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                                 | Centinela Valley Union High School District 5.00% 08/01/2028                                     | CUSIP: 152339SC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $985589.44    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                                   | California School Finance Authority 5.00% 08/01/2026                                             | CUSIP: 13059TFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453324.29    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                                   | California School Finance Authority 5.00% 08/01/2027                                             | CUSIP: 13059TFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $318382.87    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                                 | Centinela Valley Union High School District 5.00% 08/01/2029                                     | CUSIP: 152339SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $967744.05    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                                 | Centinela Valley Union High School District 5.00% 08/01/2030                                     | CUSIP: 152339SE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $637932.43    | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                                   | California School Finance Authority 5.00% 08/01/2032                                             | CUSIP: 13059THF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1283143.88   | 0.06%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                                   | California School Finance Authority 5.38% 08/01/2042                                             | CUSIP: 13059THG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064265.60   | 0.05%             | 2042-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                        | Guam Power Authority 5.00% 10/01/2026                                                            | CUSIP: 400653KM2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    450000 | PA      | $455393.16    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                        | Guam Power Authority 5.00% 10/01/2027                                                            | CUSIP: 400653KN0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    300000 | PA      | $309709.98    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                        | Guam Power Authority 5.00% 10/01/2028                                                            | CUSIP: 400653KP5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    300000 | PA      | $315206.88    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                        | Guam Power Authority 5.00% 10/01/2029                                                            | CUSIP: 400653KQ3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    400000 | PA      | $427714.16    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALUE SCHOOLS                                                                               | California School Finance Authority 5.00% 07/01/2033                                             | CUSIP: 13059THK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $901601.38    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2034                                             | CUSIP: 13059TJE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $366910.49    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2032 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2032      | CUSIP: 54466HHG4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5352433.50   | 0.24%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                         | Los Angeles County Public Works Financing Authority 5.25% 12/01/2044                             | CUSIP: 54473EYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2281164.00   | 0.10%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA Community Facilities District No 2021-01                           | County of Los Angeles CA Community Facilities District No 2021-01 5.00% 09/01/2042               | CUSIP: 54531MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1898920.98   | 0.09%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                                         | Los Rios Community College District 5.00% 08/01/2026                                             | CUSIP: 545624SL3<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3294145.08   | 0.15%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2035                                             | CUSIP: 13059TJF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $381136.34    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2036                                             | CUSIP: 13059TJG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $400172.66    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2037                                             | CUSIP: 13059TJH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $418763.40    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2038                                             | CUSIP: 13059TJJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $437411.70    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2039                                             | CUSIP: 13059TJK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $456083.80    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2041                                             | CUSIP: 13059TJM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $494819.76    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                      | M-S-R Energy Authority 7.00% 11/01/2034                                                          | CUSIP: 55374SAB6<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1242641.00   | 0.06%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                      | M-S-R Energy Authority 7.00% 11/01/2034                                                          | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   5880000 | PA      | $7306729.08   | 0.33%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                      | M-S-R Energy Authority 6.50% 11/01/2039                                                          | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1785091.23   | 0.08%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 64                                      | City of Ontario CA Community Facilities District No 64 5.00% 09/01/2032                          | CUSIP: 68305GAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $604509.46    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 64                                      | City of Ontario CA Community Facilities District No 64 5.00% 09/01/2033                          | CUSIP: 68305GAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $636055.46    | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 64                                      | City of Ontario CA Community Facilities District No 64 5.00% 09/01/2034                          | CUSIP: 68305GAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $666639.34    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2043                                             | CUSIP: 13059TJP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177936.31    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                 | California State University 5.00% 11/01/2039                                                     | CUSIP: 13077DUH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5929262.50   | 0.27%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                        | California Statewide Communities Development Authority 5.00% 09/01/2027                          | CUSIP: 13077EFL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255707.88    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                        | California Statewide Communities Development Authority 5.00% 09/01/2037                          | CUSIP: 13077EFM7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2279098.21   | 0.10%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                        | California Statewide Communities Development Authority 5.25% 09/01/2043                          | CUSIP: 13077EQC7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $693089.02    | 0.03%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                              | California Statewide Communities Development Authority 5.00% 05/15/2028                          | CUSIP: 13078RGA2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2059611.02   | 0.09%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                              | California Statewide Communities Development Authority 5.00% 05/15/2029                          | CUSIP: 13078RGB0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255835.63   | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                              | California Statewide Communities Development Authority 5.00% 05/15/2030                          | CUSIP: 13078RGC8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1948858.43   | 0.09%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                              | California Statewide Communities Development Authority 5.00% 05/15/2040                          | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    605000 | PA      | $606522.54    | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                        | California Statewide Communities Development Authority 5.00% 12/01/2031                          | CUSIP: 13079XBD7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1245599.12   | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                        | California Statewide Communities Development Authority 5.00% 12/01/2034                          | CUSIP: 13079XBG0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1436393.17   | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                        | California Statewide Communities Development Authority 5.00% 12/01/2038                          | CUSIP: 13079XBL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057818.50   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 64                                      | City of Ontario CA Community Facilities District No 64 5.00% 09/01/2039                          | CUSIP: 68305GAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1237665.42   | 0.06%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange CA Airport Revenue                                                         | County of Orange CA Airport Revenue 5.00% 07/01/2026                                             | CUSIP: 684212GE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009552.20   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA LIVING INC                                                                          | California Statewide Communities Development Authority 5.00% 07/01/2034                          | CUSIP: 13080S2E3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    680000 | PA      | $802193.14    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA LIVING INC                                                                          | California Statewide Communities Development Authority 5.00% 07/01/2035                          | CUSIP: 13080S2F0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    570000 | PA      | $668745.43    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                 | Orange County Community Facilities District 5.50% 08/15/2048                                     | CUSIP: 68423PA83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1263114.24   | 0.06%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                 | Orange County Community Facilities District 5.00% 08/15/2029                                     | CUSIP: 68423PWR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020800.00   | 0.09%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA LIVING INC                                                                          | California Statewide Communities Development Authority 5.00% 07/01/2036                          | CUSIP: 13080S2G8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1744774.05   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA LIVING INC                                                                          | California Statewide Communities Development Authority 5.00% 07/01/2037                          | CUSIP: 13080S2H6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1205966.89   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                 | Orange County Community Facilities District 5.00% 08/15/2030                                     | CUSIP: 68423PWS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2242697.50   | 0.10%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                 | Orange County Community Facilities District 5.00% 08/15/2032                                     | CUSIP: 68423PWU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2599674.94   | 0.12%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                 | Orange County Community Facilities District 5.00% 08/15/2037                                     | CUSIP: 68423PZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1394506.75   | 0.06%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                 | Orange County Community Facilities District 5.00% 08/15/2047                                     | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1743677.42   | 0.08%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA LIVING INC                                                                          | California Statewide Communities Development Authority 5.00% 07/01/2038                          | CUSIP: 13080S2J2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1168437.13   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA LIVING INC                                                                          | California Statewide Communities Development Authority 5.00% 07/01/2039                          | CUSIP: 13080S2K9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1691534.10   | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange CA 5.00% 09/02/2026                                                        | County of Orange CA 5.00% 09/02/2026                                                             | CUSIP: 684265QR5<br>LEI: 254900JK6VDGKKNNKL68 | Long             | DBT              | MUN               | US        |    600000 | PA      | $608359.80    | 0.03%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange CA 5.00% 09/02/2028                                                        | County of Orange CA 5.00% 09/02/2028                                                             | CUSIP: 684265QT1<br>LEI: 254900JK6VDGKKNNKL68 | Long             | DBT              | MUN               | US        |    600000 | PA      | $641628.06    | 0.03%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA LIVING INC                                                                          | California Statewide Communities Development Authority 5.00% 07/01/2040                          | CUSIP: 13080S2L7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $4116013.46   | 0.19%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA LIVING INC                                                                          | California Statewide Communities Development Authority 5.00% 07/01/2041                          | CUSIP: 13080S2M5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4287439.06   | 0.19%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA LIVING INC                                                                          | California Statewide Communities Development Authority 5.00% 07/01/2042                          | CUSIP: 13080S2N3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2231223.21   | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA LIVING INC                                                                          | California Statewide Communities Development Authority 5.00% 07/01/2043                          | CUSIP: 13080S2P8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2324426.85   | 0.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange CA 5.00% 09/02/2030                                                        | County of Orange CA 5.00% 09/02/2030                                                             | CUSIP: 684265QV6<br>LEI: 254900JK6VDGKKNNKL68 | Long             | DBT              | MUN               | US        |    875000 | PA      | $942253.11    | 0.04%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OROVILLE HOSPITAL                                                                           | City of Oroville CA 5.25% 04/01/2034                                                             | CUSIP: 687241AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1213200.00   | 0.05%             | 2034-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OROVILLE HOSPITAL                                                                           | City of Oroville CA 5.25% 04/01/2039                                                             | CUSIP: 687241AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2485000.00   | 0.11%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEQUOIA LIVING INC                                                                          | California Statewide Communities Development Authority 5.00% 07/01/2044                          | CUSIP: 13080S2Q6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4844229.81   | 0.22%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA LIVING INC                                                                          | California Statewide Communities Development Authority 5.00% 07/01/2045                          | CUSIP: 13080S2R4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5053537.70   | 0.23%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                        | California Statewide Communities Development Authority 5.00% 10/01/2032                          | CUSIP: 13080S2W3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8106285.60   | 0.37%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                     | California Statewide Communities Development Authority 5.25% 12/01/2044                          | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1086447.17   | 0.05%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTH SYS/W OBLG                                                                   | California Statewide Communities Development Authority 5.00% 03/01/2026                          | CUSIP: 13080SJC9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTH SYS/W OBLG                                                                   | California Statewide Communities Development Authority 5.00% 03/01/2027                          | CUSIP: 13080SJD7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1591743.91   | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENLOE MED CTR OBLIG GROUP                                                                   | California Statewide Communities Development Authority 5.25% 08/15/2037                          | CUSIP: 13080SM43<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1714586.99   | 0.08%             | 2037-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENLOE MED CTR OBLIG GROUP                                                                   | California Statewide Communities Development Authority 5.13% 08/15/2047                          | CUSIP: 13080SM68<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $360232.57    | 0.02%             | 2047-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                     | California Statewide Communities Development Authority 5.00% 12/01/2026                          | CUSIP: 13080SMB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5020926.50   | 0.23%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                     | California Statewide Communities Development Authority 5.00% 12/01/2036                          | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6524072.10   | 0.29%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.00% 02/01/2055                                 | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10010000 | PA      | $11082147.08  | 0.50%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.00% 02/01/2055                                 | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4756426.19   | 0.21%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.00% 01/01/2056                                 | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5695000 | PA      | $6357805.74   | 0.29%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.00% 03/01/2056                                 | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7782621.00   | 0.35%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.00% 12/01/2055                                 | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  12400000 | PA      | $13463381.84  | 0.61%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.00% 10/01/2056                                 | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6837783.41   | 0.31%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.00% 11/01/2033                                 | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $27688610.00  | 1.25%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 3.91% 04/01/2056                                 | CUSIP: 13013JHL3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003103.20   | 0.14%             | 2056-04-01      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                                                   | California County Tobacco Securitization Agency 5.00% 06/01/2030                                 | CUSIP: 13016NEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $484155.05    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                                                   | California County Tobacco Securitization Agency 5.00% 06/01/2032                                 | CUSIP: 13016NEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425599.32    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                                                   | California County Tobacco Securitization Agency 4.00% 06/01/2034                                 | CUSIP: 13016NES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504884.95    | 0.02%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                                                   | California County Tobacco Securitization Agency 4.00% 06/01/2036                                 | CUSIP: 13016NEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275968.33    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                                                   | California County Tobacco Securitization Agency 4.00% 06/01/2039                                 | CUSIP: 13016NEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244489.35    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLD CNTY SETTLEMENT FUND                                                                   | California County Tobacco Securitization Agency 5.00% 06/01/2033                                 | CUSIP: 13016NHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $977941.44    | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LELAND STANFORD JR UNIV                                                                     | California Educational Facilities Authority 5.00% 06/01/2043                                     | CUSIP: 130178X84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3697953.00   | 0.17%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LELAND STANFORD JR UNIV                                                                     | California Educational Facilities Authority 5.00% 06/01/2046                                     | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $5260765.53   | 0.24%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIVERSITY                                                                       | California Educational Facilities Authority 5.00% 04/01/2027                                     | CUSIP: 130179HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307450.41    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIVERSITY                                                                       | California Educational Facilities Authority 5.00% 04/01/2028                                     | CUSIP: 130179HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $819474.72    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOYOLA MARYMOUNT UNIV                                                                       | California Educational Facilities Authority 5.00% 10/01/2034                                     | CUSIP: 130179QY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $521592.90    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOYOLA MARYMOUNT UNIV                                                                       | California Educational Facilities Authority 5.00% 10/01/2035                                     | CUSIP: 130179QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $663587.44    | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOYOLA MARYMOUNT UNIV                                                                       | California Educational Facilities Authority 5.00% 10/01/2037                                     | CUSIP: 130179RB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1567614.86   | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA UNIVERSITY                                                                      | California Educational Facilities Authority 5.00% 04/01/2040                                     | CUSIP: 130179VZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $381099.06    | 0.02%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                           | Fremont Unified School District/Alameda County CA 5.00% 08/01/2027                               | CUSIP: 357155FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $715013.47    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                           | Fremont Unified School District/Alameda County CA 5.00% 08/01/2028                               | CUSIP: 357155FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532490.45    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                 | San Diego County Regional Airport Authority 5.00% 07/01/2034                                     | CUSIP: 79739GFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $726529.02    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                 | San Diego County Regional Airport Authority 5.00% 07/01/2035                                     | CUSIP: 79739GFM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036566.60   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                 | San Diego County Regional Airport Authority 5.00% 07/01/2039                                     | CUSIP: 79739GLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072399.60   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                         | San Diego County Regional Transportation Commission 5.00% 04/01/2038                             | CUSIP: 797400PT9<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1516605.22   | 0.07%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                        | Independent Cities Finance Authority 4.00% 06/01/2041                                            | CUSIP: 45384PAM7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    900000 | PA      | $923244.75    | 0.04%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                           | Inglewood Unified School District 5.00% 08/01/2029                                               | CUSIP: 457110KZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237989.41    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                           | Inglewood Unified School District 5.00% 08/01/2031                                               | CUSIP: 457110LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506370.10    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                                            | Inland Valley Development Agency 5.25% 09/01/2037                                                | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1680076.08   | 0.08%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                                            | Inland Valley Development Agency 5.00% 09/01/2044                                                | CUSIP: 45750TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1780627.66   | 0.08%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                           | City of Irvine CA 5.00% 09/02/2026                                                               | CUSIP: 46360RUL9<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521802.65   | 0.07%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                           | City of Irvine CA 5.00% 09/02/2027                                                               | CUSIP: 46360VAQ1<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    275000 | PA      | $286967.62    | 0.01%             | 2027-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                           | City of Irvine CA 5.00% 09/02/2028                                                               | CUSIP: 46360VAR9<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267976.98    | 0.01%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                           | City of Irvine CA 5.00% 09/02/2029                                                               | CUSIP: 46360VAS7<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    400000 | PA      | $439805.76    | 0.02%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                           | City of Irvine CA 5.00% 09/02/2030                                                               | CUSIP: 46360VAT5<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    435000 | PA      | $491489.80    | 0.02%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                           | City of Irvine CA 5.00% 09/02/2031                                                               | CUSIP: 46360VAU2<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    350000 | PA      | $404072.20    | 0.02%             | 2031-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                           | City of Irvine CA 5.00% 09/02/2032                                                               | CUSIP: 46360VAV0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    400000 | PA      | $470574.04    | 0.02%             | 2032-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                                       | Irvine Facilities Financing Authority 5.25% 05/01/2043                                           | CUSIP: 46360XAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507161.50   | 0.11%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 5.00% 09/01/2026                                                  | CUSIP: 463612HR5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    635000 | PA      | $642595.68    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 5.00% 09/01/2029                                                  | CUSIP: 463612MM0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    360000 | PA      | $388961.46    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer