# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-178045
**Filing Date:** 2025-7
**Character Count:** 622287
**Document Hash:** e1c95da0f4722be73d0358ab3f910d44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-178045.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-178045

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251149764

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares California Muni Bond ETF (Series ID: S000019341)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000053739 | iShares California Muni Bond ETF | CMF             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares California Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000019341

- **c. LEI of Series:** 5493005PBQ3IFT3REX09

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3603633068.57

**Total Liabilities:** $22694475.09

**Net Assets:** $3580938593.48

**Cash Not Reported:** $1.04

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 6100.93000000 | **1-Year:** 145380.51000000 | **5-Year:** 934598.45000000 | **10-Year:** 759130.51000000 | **30-Year:** 627566.40000000

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

- **3-Month:** 114.21000000 | **1-Year:** 171.50000000 | **5-Year:** 780.85000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053739 | -1.69%               | -0.72%               | 0.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2027696.45             | $-73571694.10                              |
| Month 2  | $-13747140.31            | $-25378199.28                              |
| Month 3  | $-10195.71               | $-8551734.55                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| University of California                                                     | University of California, Series 2022S                                                       | CUSIP: 91412HLQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3247148.31   | 0.09%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063ECA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5355000 | PA      | $5816848.40   | 0.16%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019B             | CUSIP: 54466HHK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2394610.99   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                        | El Camino Community College District Fountation (The), Series 2012C                          | CUSIP: 282726DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2179323.52   | 0.06%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1965493.60   | 0.05%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024A                                        | CUSIP: 544532KP8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5096.40      | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2023F-1                                                      | CUSIP: 072024YP1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3257835.30   | 0.09%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | Newport Mesa Unified School District, Series 2011                                            | CUSIP: 652113WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $1748349.49   | 0.05%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                       | Santa Clara County Financing Authority, Series 2016Q                                         | CUSIP: 801577LA3<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   7735000 | PA      | $7153383.69   | 0.20%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District Water Service Corp.                              | Irvine Ranch Water District Water Service Corp., Series 2009B                                | CUSIP: 4636324K2<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | STIV             | MUN               | US        |   3705000 | PA      | $3705000.00   | 0.10%             | 2041-10-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2017A                               | CUSIP: 271014D66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922147.50    | 0.03%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2023C                                            | CUSIP: 13068XHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $3001489.37   | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2023A                           | CUSIP: 544525T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013729.60   | 0.03%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                          | Stockton Public Financing Authority, Series 2018A                                            | CUSIP: 861398BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1840403.51   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                           | Pleasanton Unified School District, Series 2025                                              | CUSIP: 728835N96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957928.40    | 0.03%             | 2046-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | San Diego County Regional Airport Authority, Series 2019A                                    | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407341.16    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater           | San Francisco City & County Public Utilities Commission Wastewater, Series 2018A             | CUSIP: 79768HET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907017.10    | 0.03%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2020C                           | CUSIP: 544525ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2808361.40   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                         | Sacramento Area Flood Control Agency, Series 2016A                                           | CUSIP: 785840JQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002598.20   | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                  | Santa Monica-Malibu Unified School District, Series A                                        | CUSIP: 802498TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1087728.30   | 0.03%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | Riverside County Transportation Commission, Series 2021B-1                                   | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   6020000 | PA      | $5365277.44   | 0.15%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2023C, Sub-Series C-2                        | CUSIP: 544532HE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |   5500000 | PA      | $5500000.00   | 0.15%             | 2055-07-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2024QRR                                          | CUSIP: 544647HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132110.60   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                         | East Side Union High School District, Series 2024B                                           | CUSIP: 275282SA0<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3868142.25   | 0.11%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                            | Inglewood Unified School District, Series B                                                  | CUSIP: 457110PF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555748.50    | 0.02%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles Wastewater System, Series C                                              | CUSIP: 53945CDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $913326.19    | 0.03%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | San Diego Community College District, Series 2016                                            | CUSIP: 797272PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2089997.91   | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | San Diego Community College District, Series 2016                                            | CUSIP: 797272PU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1490730.94   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063C6B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6478472.55   | 0.18%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2010C                                              | CUSIP: 797355M92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $2435819.04   | 0.07%             | 2039-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                  | Modesto Irrigation District, Series 2023A                                                    | CUSIP: 607767DH0<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054211.00   | 0.03%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2022B                                        | CUSIP: 544532EX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6033007.80   | 0.17%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District                                        | San Mateo Foster City School District, Series B                                              | CUSIP: 799055UA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9179268.00   | 0.26%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series 2024A                                | CUSIP: 797299QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4083601.91   | 0.11%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4209662.80   | 0.12%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2011C                             | CUSIP: 59266TGC9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1035112.06   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2021C                                        | CUSIP: 544532CS1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4885141.55   | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DF78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2024026.18   | 0.06%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2024-1                                    | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9315023.06   | 0.26%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063C6S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1951337.66   | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series A                                                              | CUSIP: 79765RH28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $459104.37    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2022C                                        | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049285.40   | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EEM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50070.85     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series D                                                | CUSIP: 13068LVD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350000.00    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                  | Northern California Sanitation Agencies Financing Authority, Series 2024A                    | CUSIP: 66484EAN5<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1365609.96   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D3K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $776429.22    | 0.02%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DUM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3873582.00   | 0.11%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series 2023C                                                          | CUSIP: 79771FDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128266.70   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2022C                                        | CUSIP: 544532FW9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2084914.23   | 0.06%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2022B                                        | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992816.30    | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $251634.10    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DPH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3100536.85   | 0.09%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2017S-7                                                      | CUSIP: 072024VN9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    400000 | PA      | $389745.80    | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach                                                           | City of Long Beach, Series 2019A                                                             | CUSIP: 542424VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059748.40   | 0.06%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                  | Santa Clara Valley Transportation Authority, Series 2023A                                    | CUSIP: 80168NJT7<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121674.80   | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax                                | Sacramento Transportation Authority Sales Tax, Series 2023                                   | CUSIP: 786074BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8265000 | PA      | $9520814.68   | 0.27%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A             | CUSIP: 54466HJP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3504740.95   | 0.10%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2016A                                                    | CUSIP: 13077C3L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3290204.95   | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024A                                            | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061024.20   | 0.06%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2023                           | CUSIP: 13034AZ52<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078239.00   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles Wastewater System, Series 2022C                                          | CUSIP: 53945CKN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3894048.33   | 0.11%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System                        | East Bay Municipal Utility District Wastewater System, Series 2025B                          | CUSIP: 271012JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141666.70   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DUQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $768028.50    | 0.02%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2025D                                     | CUSIP: 5444456E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123176.20   | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | Foothill-Eastern Transportation Corridor Agency, Series 2021A                                | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $16443787.50  | 0.46%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series 1999A                                      | CUSIP: 010869AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2766831.60   | 0.08%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063C5D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6557967.00   | 0.18%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | Chaffey Joint Union High School District, Series B                                           | CUSIP: 157411QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464579.15    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2025D                                     | CUSIP: 5444456F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4214218.40   | 0.12%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | San Joaquin Hills Transportation Corridor Agency, Series 1993                                | CUSIP: 798111BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $275363.73    | 0.01%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater           | San Francisco City & County Public Utilities Commission Wastewater, Series 2023A             | CUSIP: 79768HGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3436378.10   | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | Sacramento Municipal Utility District, Series 2021I                                          | CUSIP: 786005D62<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051946.80   | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2015A                                                    | CUSIP: 13077CW67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502382.90    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2024A                                            | CUSIP: 544647HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3448137.60   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2023A                           | CUSIP: 544525T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002910.60   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017AY                                                      | CUSIP: 91412G3S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2186788.91   | 0.06%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2020A                             | CUSIP: 59266TRQ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  10915000 | PA      | $11219402.98  | 0.31%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CU40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1325369.82   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063C2C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1195704.43   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2019S-8                                                      | CUSIP: 072024WH1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2189093.00   | 0.06%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DPC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1186580.81   | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose                                                             | City of San Jose, Series 2019C                                                               | CUSIP: 798135G29<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    370000 | PA      | $398660.27    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allan Hancock Joint Community College District                               | Allan Hancock Joint Community College District, Series 2012C                                 | CUSIP: 016730DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $908285.42    | 0.03%             | 2047-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                  | Santa Clara Valley Transportation Authority, Series 2023A                                    | CUSIP: 80168NJJ9<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1048693.58   | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2024F-2                                                      | CUSIP: 072024A77<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4218488.80   | 0.12%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2017A                                                    | CUSIP: 13077DAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518823.05    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series B                                         | CUSIP: 544445DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018675.40   | 0.06%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2022A                                            | CUSIP: 13068XAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2498292.57   | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority, Series 2016                          | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250091.88    | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series BG                                 | CUSIP: 13067WTV4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5296677.00   | 0.15%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                        | El Camino Community College District Fountation (The), Series 2012C                          | CUSIP: 282726DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $8067864.00   | 0.23%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                               | City & County of San Francisco, Series 2022R-1                                               | CUSIP: 79773KJD7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6418200.00   | 0.18%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024C                                            | CUSIP: 13068XLW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2706192.50   | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | Long Beach Unified School District, Series D-1                                               | CUSIP: 542433QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1252479.38   | 0.03%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2022D                           | CUSIP: 544525Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5359321.93   | 0.15%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2019A                             | CUSIP: 59266TQY0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    790000 | PA      | $831011.74    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | San Diego Community College District, Series 2016                                            | CUSIP: 797272PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $571191.68    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2023BQ                                                      | CUSIP: 91412HQA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9585000 | PA      | $10631065.68  | 0.30%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2020A                                        | CUSIP: 544532AS3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8305000 | PA      | $8313082.43   | 0.23%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                         | Riverside County Transportation Commission Sales Tax, Series 2017B                           | CUSIP: 769125GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030387.30   | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2018O                                                       | CUSIP: 91412HDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513204.15    | 0.01%             | 2058-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | San Diego County Regional Airport Authority, Series 2019A                                    | CUSIP: 79739GLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1414546.84   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                           | San Marcos Unified School District, Series A                                                 | CUSIP: 798755BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $593598.20    | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2022A                               | CUSIP: 271014L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2207879.20   | 0.06%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DP28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2695234.74   | 0.08%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater           | San Francisco City & County Public Utilities Commission Wastewater, Series 2021A             | CUSIP: 79768HFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1798629.40   | 0.05%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | Riverside Community College District, Series 2025A                                           | CUSIP: 76886PKG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $643914.90    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D5E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9565000 | PA      | $10385370.92  | 0.29%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                | Chabot-Las Positas Community College District, Series 2017A                                  | CUSIP: 15722THN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2707749.00   | 0.08%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority, Series V-1                                      | CUSIP: 130179SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545343.95    | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | Foothill-Eastern Transportation Corridor Agency, Series 2013A                                | CUSIP: 345105HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12490000 | PA      | $8355913.67   | 0.23%             | 2036-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2016A                             | CUSIP: 59266TME8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013390.10   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                      | Southwestern Community College District, Series A                                            | CUSIP: 845389JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1831660.00   | 0.05%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                  | Los Angeles County Sanitation Districts Financing Authority, Series 2015A                    | CUSIP: 545149JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1376443.66   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2023F-1                                                      | CUSIP: 072024YU0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5145245.00   | 0.14%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2022C                                        | CUSIP: 544532FR0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055626.80   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CUU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $621951.64    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | Sacramento Municipal Utility District, Series 2023K                                          | CUSIP: 786005H76<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1890414.07   | 0.05%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | Riverside County Transportation Commission, Series 2021B-1                                   | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1028356.12   | 0.03%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2024BS                                                      | CUSIP: 91412HQL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3356029.80   | 0.09%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series 2016A                                | CUSIP: 79730AJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510106.75    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2017B                                        | CUSIP: 5444952H6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1993848.42   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2024B                           | CUSIP: 544525Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056890.00   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series 2016                                          | CUSIP: 54438CWP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1895883.13   | 0.05%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                               | Clovis Unified School District, Series D                                                     | CUSIP: 189342R26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30049.37     | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                               | Clovis Unified School District, Series D                                                     | CUSIP: 189342N53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115189.27    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                        | El Camino Community College District Fountation (The), Series 2016A                          | CUSIP: 282726FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461207.50    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D2F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3251693.10   | 0.09%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2025D                                     | CUSIP: 5444456C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3233272.20   | 0.09%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CV23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009373.10   | 0.03%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                  | Santa Monica-Malibu Unified School District, Series B                                        | CUSIP: 802498XL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907568.40    | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                     | Santa Clarita Community College District, Series 2019                                        | CUSIP: 801686SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1216462.94   | 0.03%             | 2049-08-01      | Fixed         | 3.00%                 | 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, Series 2017B   | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507614.75   | 0.04%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                           | Fremont Union High School District, Series 2021A                                             | CUSIP: 357172F59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3351687.20   | 0.09%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2010C                                              | CUSIP: 797355P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1004350.05   | 0.03%             | 2048-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D3X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $719549.68    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | Foothill-Eastern Transportation Corridor Agency, Series 1995A                                | CUSIP: 345105BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1144530.83   | 0.03%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax                      | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A                        | CUSIP: 797669ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1947919.80   | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2018B-1                                          | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3144577.41   | 0.09%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2020D-2                                            | CUSIP: 797356BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2153385.12   | 0.06%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2016A                                                    | CUSIP: 13077C4E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2415402.32   | 0.07%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2017A                             | CUSIP: 59266TNF4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    230000 | PA      | $227879.93    | 0.01%             | 2026-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2017S-7                                                      | CUSIP: 072024VJ8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3504265.45   | 0.10%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2025B                               | CUSIP: 271014U75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1558176.35   | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DTM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $374521.48    | 0.01%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                         | East Side Union High School District, Series 2024B                                           | CUSIP: 275282SE2<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4581141.20   | 0.13%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | San Joaquin Hills Transportation Corridor Agency, Series 2021A                               | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1081335.93   | 0.03%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | Newport Mesa Unified School District, Series 2017                                            | CUSIP: 652113XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $411620.20    | 0.01%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2020A                                     | CUSIP: 544445PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1154304.87   | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DXE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1129542.88   | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063C8S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043384.90   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2016A                                            | CUSIP: 5446463Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005995.60   | 0.11%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                   | Antelope Valley Community College District, Series D                                         | CUSIP: 03667PKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $328324.80    | 0.01%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063C8T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $556717.20    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2025                           | CUSIP: 13034A7B0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4739732.50   | 0.13%             | 2055-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2016AR                                                      | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $979565.36    | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2013AL-4                                                    | CUSIP: 91412GSK2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  34900000 | PA      | $34900000.00  | 0.97%             | 2048-05-15      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2019L                                              | CUSIP: 7973558W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900806.50    | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2022A                             | CUSIP: 59266TUH2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195645.80   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series 2022A                                      | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1214563.08   | 0.03%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                            | Desert Community College District, Series 2017                                               | CUSIP: 250375HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488709.10    | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DT24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1227770.12   | 0.03%             | 2052-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                        | Long Beach Community College District, Series 2012B                                          | CUSIP: 542411GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $159676.85    | 0.00%             | 2049-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EDD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1614693.03   | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024C                                            | CUSIP: 13068XMF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169463.40   | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024E                                        | CUSIP: 544532NN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5338927.00   | 0.15%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2025D                                     | CUSIP: 5444455U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1412920.50   | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2017A                                                    | CUSIP: 13077DAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1368415.35   | 0.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2016                           | CUSIP: 13034AKF6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3622055.06   | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series BA                                 | CUSIP: 13067WQT2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2738222.36   | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024C                                            | CUSIP: 13068XLX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1646155.05   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2020D-2                                            | CUSIP: 797356BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $882292.85    | 0.02%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Transit District                                            | San Mateo County Transit District, Series 2015A                                              | CUSIP: 799054HB0<br>LEI: 549300U6SCSE62UXKI22 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4300000.00   | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority, Series V-4                                      | CUSIP: 130179XB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $986053.55    | 0.03%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                          | Simi Valley Unified School District, Series 2007C                                            | CUSIP: 828641UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7914728.00   | 0.22%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                    | BlackRock Liquidity MuniCash Funds: Institutional Shares                                     | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |    114696 | NS      | $114707.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | San Francisco City & County Public Utilities Commission Wastewater, Series 2018B             | CUSIP: 79768HLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $952315.92    | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                   | Municipal Improvement Corp. of Los Angeles, Series 2016B                                     | CUSIP: 544587G85<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    800000 | PA      | $818676.64    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2016B                                            | CUSIP: 5446464Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021078.70   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EMN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10016.36     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                | Vista Unified School District, Series 2022B                                                  | CUSIP: 928346QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6252889.80   | 0.17%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                    | San Bernardino Community College District, Series 2009B                                      | CUSIP: 796720GG9<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $3891821.30   | 0.11%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                         | Eastern Municipal Water District Financing Authority, Series 2017D                           | CUSIP: 27677SAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009620.50   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2017B                               | CUSIP: 271014F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $445598.55    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2023QRR                                          | CUSIP: 544647HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13141570.00  | 0.37%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DQU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1726508.25   | 0.05%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2025C                                     | CUSIP: 5444454B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1412920.50   | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024E                                        | CUSIP: 544532NV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1299791.25   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2022B                             | CUSIP: 59266TVB4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    725000 | PA      | $723554.86    | 0.02%             | 2030-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2024                                                             | CUSIP: 13063EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055696.40   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                         | Eastern Municipal Water District Financing Authority, Series 2020A                           | CUSIP: 27677SBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2267765.81   | 0.06%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017AV                                                      | CUSIP: 91412GX42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1126682.81   | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DUK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3354901.41   | 0.09%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2020B                                        | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531197.00   | 0.04%             | 2040-07-01      | 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, Series 2019D   | CUSIP: 79766DMS5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2067311.62   | 0.06%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2017A                                        | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    695000 | PA      | $695362.58    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DF45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2943353.40   | 0.08%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2022S                                                       | CUSIP: 91412HLM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020560.80   | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2016C                                            | CUSIP: 13068LYW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025609.10   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | Poway Unified School District, Series B                                                      | CUSIP: 738850QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2105515.16   | 0.06%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D3L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4809578.84   | 0.13%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | Anaheim Housing & Public Improvements Authority, Series 2020A                                | CUSIP: 032556HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200273.40    | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2024-1                                    | CUSIP: 842469CK2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3496156.53   | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough City School District                                            | Hillsborough City School District, Series B                                                  | CUSIP: 432272CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $4259354.38   | 0.12%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DJ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7895000 | PA      | $7716629.84   | 0.22%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DVB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3151616.09   | 0.09%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2018AZ                                                      | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5735952.66   | 0.16%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                           | San Marcos Unified School District, Series B                                                 | CUSIP: 798755DG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $327751.87    | 0.01%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                              | Upper Santa Clara Valley Joint Powers Authority, Series 2020A                                | CUSIP: 916544EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1016245.34   | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | Riverside Community College District, Series 2019                                            | CUSIP: 76886PJJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1734192.37   | 0.05%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2024A                                            | CUSIP: 544647HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1137214.15   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2017F-1                                                      | CUSIP: 072024UH3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1464548.82   | 0.04%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1108365.75   | 0.03%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose                                                             | City of San Jose, Series 2019A-1                                                             | CUSIP: 798135E39<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052156.80   | 0.06%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DTZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2715583.25   | 0.08%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2021A                                            | CUSIP: 544647EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $460346.92    | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                             | Alhambra Unified School District, Series B                                                   | CUSIP: 016066BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $2820956.37   | 0.08%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $807371.76    | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2020-3                                    | CUSIP: 842475M85<br>LEI: 5493003B5TD5FWUKMD34 | Long             | STIV             | MUN               | US        |   8050000 | PA      | $8050000.00   | 0.22%             | 2036-07-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DP85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1972703.08   | 0.06%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | Stockton Unified School District, Series 2025A                                               | CUSIP: 861419G78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073800.80   | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A             | CUSIP: 54466HDQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $554915.57    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2007                                                             | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2042914.31   | 0.06%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CS68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3547023.80   | 0.10%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                   | Antelope Valley Community College District, Series D                                         | CUSIP: 03667PKR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $385834.60    | 0.01%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CRA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $465298.30    | 0.01%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2022E                                        | CUSIP: 544532GA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4759627.57   | 0.13%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2018                           | CUSIP: 13034AYP9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    505000 | PA      | $533399.58    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2010C                                              | CUSIP: 797355M50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $207632.85    | 0.01%             | 2035-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DA81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1927846.09   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                  | Los Angeles County Sanitation Districts Financing Authority, Series 2016A                    | CUSIP: 545149KF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1674403.10   | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3871877.24   | 0.11%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2016A                                                    | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $656284.92    | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority, Series U-7                                      | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2866165.27   | 0.08%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2024A                                            | CUSIP: 544647HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11149949.00  | 0.31%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DQV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2204049.93   | 0.06%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater           | San Francisco City & County Public Utilities Commission Wastewater, Series 2016A             | CUSIP: 79768HCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $533518.30    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2129970.63   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Joint Union High School District                                   | Fullerton Joint Union High School District, Series 2025A                                     | CUSIP: 359796KW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $4760579.15   | 0.13%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | San Diego County Regional Airport Authority, Series A                                        | CUSIP: 79739GFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009512.80   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2022B                           | CUSIP: 544525G36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873054.70    | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority, Series 2017                                          | CUSIP: 13048T8B2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058187.60   | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | West Contra Costa Unified School District, Series 2024B                                      | CUSIP: 95234AAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6505098.26   | 0.18%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DSC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7773105.10   | 0.22%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2023BN                                                      | CUSIP: 91412HPQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $21011606.00  | 0.59%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | Long Beach Unified School District, Series F                                                 | CUSIP: 542433WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1161401.59   | 0.03%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series 2024H                            | CUSIP: 54473EXY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133029.60   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2022BK                                                      | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6141770.40   | 0.17%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1568807.80   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                            | Palo Alto Unified School District, Series 2008-2                                             | CUSIP: 697379TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2840013.44   | 0.08%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside                                                            | City of Riverside, Series 2019A                                                              | CUSIP: 768874UV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3775701.39   | 0.11%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1307436.74   | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                  | Foothill-De Anza Community College District, Series A                                        | CUSIP: 345102GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1288847.24   | 0.04%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series B                                                | CUSIP: 13068XHU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15792.42     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2024B                               | CUSIP: 271014R38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111380.90   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5619836.50   | 0.16%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2020C                                            | CUSIP: 544647DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1348104.05   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2010C                                              | CUSIP: 797355P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $396382.03    | 0.01%             | 2047-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2024A                                                    | CUSIP: 13077DUM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5139881.28   | 0.14%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2012E                                              | CUSIP: 797355R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1268898.80   | 0.04%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2020A                                     | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1480317.22   | 0.04%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series 2016D                            | CUSIP: 54473EST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2109805.37   | 0.06%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax                      | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A                        | CUSIP: 797669ZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3143498.48   | 0.09%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2020C                             | CUSIP: 59266TSR3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3683683.83   | 0.10%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2021C                                            | CUSIP: 13068XDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3180197.62   | 0.09%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                        | Long Beach Community College District, Series 2019C                                          | CUSIP: 542411NC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $368389.68    | 0.01%             | 2045-08-01      | 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, Series 2020-2B | CUSIP: 79766DTF6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4027746.40   | 0.11%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                  | Foothill-De Anza Community College District, Series 2016                                     | CUSIP: 345102MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1943484.20   | 0.05%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2022A                             | CUSIP: 59266TUP4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138412.90   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D2C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1865025.53   | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A             | CUSIP: 54466HJG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4280000.00   | 0.12%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                   | Municipal Improvement Corp. of Los Angeles, Series 2016B                                     | CUSIP: 544587G77<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5458148.12   | 0.15%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2018A                                                    | CUSIP: 13077DES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1205668.63   | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2015A                                                    | CUSIP: 13077CX41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $183812.28    | 0.01%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series 2023A                                | CUSIP: 79730CLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9080000 | PA      | $9570348.15   | 0.27%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                  | Northern California Sanitation Agencies Financing Authority, Series 2024A                    | CUSIP: 66484EAM7<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8029273.00   | 0.22%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | Coast Community College District, Series 2006B                                               | CUSIP: 190335DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2535579.30   | 0.07%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                            | Inglewood Unified School District, Series B                                                  | CUSIP: 457110NQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532890.65   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A             | CUSIP: 54466HJM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1659583.35   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2017A                           | CUSIP: 544525WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994990.00   | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax                       | Orange County Local Transportation Authority Sales Tax, Series 2019                          | CUSIP: 684273JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564547.40   | 0.04%             | 2041-02-15      | 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, Series 2021-2B | CUSIP: 79766DTS8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $386293.50    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2022QRR                                          | CUSIP: 544647FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767984.10    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3801403.69   | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2024A                                     | CUSIP: 84247PNQ0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2717693.00   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series 2022A                                      | CUSIP: 010869JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $3877040.30   | 0.11%             | 2051-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EHB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11440000 | PA      | $12401339.81  | 0.35%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                             | San Juan Unified School District, Series 2019                                                | CUSIP: 798306VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3262669.48   | 0.09%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2022S                                                       | CUSIP: 91412HLR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3283816.50   | 0.09%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2019A                                            | CUSIP: 544647AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611330.60   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2020A                                     | CUSIP: 544445PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5642947.75   | 0.16%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DM47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3211011.00   | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                               | Clovis Unified School District, Series D                                                     | CUSIP: 189342T57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $84399.08     | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District Water Service Corp.                              | Irvine Ranch Water District Water Service Corp., Series 2011A-2                              | CUSIP: 4636324R7<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | STIV             | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.08%             | 2037-10-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                        | Long Beach Community College District, Series 2019C                                          | CUSIP: 542411ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $272016.18    | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                | Chabot-Las Positas Community College District, Series C                                      | CUSIP: 15722TKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526511.15    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | San Diego County Regional Airport Authority, Series 2021A                                    | CUSIP: 79739GMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1315800.20   | 0.04%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                | San Jose Evergreen Community College District, Series B                                      | CUSIP: 798189QY5<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1048576.75   | 0.03%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DF52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1568077.10   | 0.04%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Redondo Beach Unified School District                                        | Redondo Beach Unified School District, Series A                                              | CUSIP: 757710VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039406.80   | 0.03%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series B                                                | CUSIP: 13068XJB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $244818.96    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                             | San Juan Unified School District, Series 2022                                                | CUSIP: 798306YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1007351.60   | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                      | Santa Monica Community College District, Series 2022B                                        | CUSIP: 802385SG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1074684.44   | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2022B                                            | CUSIP: 13068XAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123132.20   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2024                                                             | CUSIP: 13063EBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5619836.50   | 0.16%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2020D-2                                            | CUSIP: 797356BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $4553184.77   | 0.13%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2020A                                            | CUSIP: 544647CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6543346.89   | 0.18%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax              | San Joaquin County Transportation Authority Measure K Sales Tax, Series 2017                 | CUSIP: 798110CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $465329.85    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2025D                                     | CUSIP: 5444455W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2280451.60   | 0.06%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series 2016B                                | CUSIP: 79730CGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1564594.49   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DWX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $7098085.09   | 0.20%             | 2034-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | San Diego County Regional Airport Authority, Series 2021A                                    | CUSIP: 79739GNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $869397.20    | 0.02%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5893527.92   | 0.16%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                  | Santa Clara Valley Transportation Authority, Series 2023A                                    | CUSIP: 80168NJK6<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067591.30   | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                    | Sunnyvale School District, Series 2015                                                       | CUSIP: 867578SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462411.95    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater           | San Francisco City & County Public Utilities Commission Wastewater, Series 2021A             | CUSIP: 79768HFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7485000 | PA      | $7727427.17   | 0.22%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series BB                                 | CUSIP: 13067WRS3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    240000 | PA      | $242855.02    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series R-2                                                | CUSIP: 797355Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $440604.63    | 0.01%             | 2041-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DP69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1465652.80   | 0.04%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax                      | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A                        | CUSIP: 797669ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3800324.52   | 0.11%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | Riverside County Transportation Commission, Series 2021B-1                                   | CUSIP: 76912DAV0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2856148.92   | 0.08%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024A                                        | CUSIP: 544532KG8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1868873.13   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CUT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1786022.81   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | San Francisco Bay Area Rapid Transit District, Series A-1                                    | CUSIP: 797661WR2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1016860.39   | 0.03%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DRA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1457130.00   | 0.04%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Basin Regional Financing Authority                                     | Chino Basin Regional Financing Authority, Series 2020B                                       | CUSIP: 169498FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3794530.57   | 0.11%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                          | San Diego County Regional Transportation Commission, Series 2016A                            | CUSIP: 797400KR8<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1858387.99   | 0.05%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                | Chabot-Las Positas Community College District, Series 2016                                   | CUSIP: 15722TGN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000171.20   | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2019A                                            | CUSIP: 544647AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2458800.34   | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2018                           | CUSIP: 13034AYN4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    215000 | PA      | $221942.78    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024C                                        | CUSIP: 544532MW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7665133.63   | 0.21%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DP77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $4239329.09   | 0.12%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District Water Service Corp.                              | Irvine Ranch Water District Water Service Corp., Series 2011A-1                              | CUSIP: 4636324Q9<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | STIV             | MUN               | US        |   8315000 | PA      | $8315000.00   | 0.23%             | 2037-10-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | San Joaquin Hills Transportation Corridor Agency, Series 2021A                               | CUSIP: 798111GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2042000 | PA      | $2073322.03   | 0.06%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DVA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1520726.62   | 0.04%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments                                         | San Diego Association of Governments, Series 2019A                                           | CUSIP: 797258AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2373118.13   | 0.07%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax                      | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A                        | CUSIP: 797669ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983631.30    | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | San Francisco Bay Area Rapid Transit District, Series 2019B-1                                | CUSIP: 797661YG4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $2702617.27   | 0.08%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District                                                          | CUSIP: 544648XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $889738.51    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | San Joaquin Hills Transportation Corridor Agency, Series 2021A                               | CUSIP: 798111GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1629199.95   | 0.05%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2025D                                     | CUSIP: 5444455Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4479863.60   | 0.13%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles Wastewater System, Series 2022C                                          | CUSIP: 53945CKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082009.70   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | Poway Unified School District, Series B                                                      | CUSIP: 738850QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $5144553.11   | 0.14%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District                                         | Mount Diablo Unified School District, Series 2025                                            | CUSIP: 621196V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $572569.00    | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                                        | Moreno Valley Unified School District, Series A                                              | CUSIP: 616871NU9<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1188937.01   | 0.03%             | 2045-08-01      | Fixed         | 5.25%                 | 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, Series 2019B   | CUSIP: 79766DMD8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030000.90   | 0.08%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A             | CUSIP: 54466HMG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2219752.80   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | Foothill-Eastern Transportation Corridor Agency, Series 2013B-1                              | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1029956.76   | 0.03%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2022QRR                                          | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $785448.68    | 0.02%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2017A                                            | CUSIP: 5446465N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2053173.40   | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Transit District                                            | San Mateo County Transit District, Series 2025A                                              | CUSIP: 799054HW4<br>LEI: 549300U6SCSE62UXKI22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141284.10   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Unified School District                                        | Santa Barbara Unified School District, Series A                                              | CUSIP: 801315FT4<br>LEI: 549300PQRSK15XOJN302 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1893636.40   | 0.05%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D4H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3359474.90   | 0.09%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series C                                             | CUSIP: 54438CF56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5133375.00   | 0.14%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority, Series V-5                                      | CUSIP: 130179XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1171467.51   | 0.03%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2015A                                                    | CUSIP: 13077CW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2791298.48   | 0.08%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rowland Unified School District                                              | Rowland Unified School District, Series 2009B                                                | CUSIP: 779631EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $538302.10    | 0.02%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A             | CUSIP: 54466HFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2434440.72   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                            | New Haven Unified School District, Series A                                                  | CUSIP: 645002M60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040218.20   | 0.03%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Transportation Commission                                     | Alameda County Transportation Commission, Series 2022                                        | CUSIP: 011118CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1987418.37   | 0.06%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series BA                                 | CUSIP: 13067WQW5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    580000 | PA      | $629045.38    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District                               | North Orange County Community College District, Series 2003B                                 | CUSIP: 661334CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2813842.20   | 0.08%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series BB                                 | CUSIP: 13067WRT1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1971333.03   | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2024                                                             | CUSIP: 13063EAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5216879.50   | 0.15%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                                        | Moreno Valley Unified School District, Series A                                              | CUSIP: 616871JX8<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016303.00   | 0.14%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2022O-2                                            | CUSIP: 797356FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4346431.20   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series 2018A                                | CUSIP: 79730CJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504976.05    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | San Francisco Bay Area Rapid Transit District, Series 2020C-1                                | CUSIP: 797661ZQ1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1402066.25   | 0.04%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough City School District                                            | Hillsborough City School District, Series B                                                  | CUSIP: 432272CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $4170208.70   | 0.12%             | 2031-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District                                                          | CUSIP: 544648WP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $625054.05    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series 2016B                                      | CUSIP: 010869HH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609174.84    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2018                           | CUSIP: 13034AZC7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127279.04    | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                        | Beverly Hills Unified School District, Series 2016                                           | CUSIP: 088023KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2031877.33   | 0.06%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | San Mateo County Community College District, Series 2015A                                    | CUSIP: 799038MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $779016.44    | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | Foothill-Eastern Transportation Corridor Agency, Series 1995A                                | CUSIP: 345105DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $277949.66    | 0.01%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2016B                                            | CUSIP: 5446464X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $6197901.50   | 0.17%             | 2029-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DSQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3634168.71   | 0.10%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                          | San Diego County Regional Transportation Commission, Series 2023A                            | CUSIP: 797400PQ5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1703648.10   | 0.05%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                           | Pleasanton Unified School District, Series 2025                                              | CUSIP: 728835M63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $787127.55    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                          | Cerritos Community College District, Series 2012D                                            | CUSIP: 156792FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $525967.73    | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2017A                                                        | CUSIP: 072024UJ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    690000 | PA      | $687172.17    | 0.02%             | 2047-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Union Sanitary District Financing Authority                                  | Union Sanitary District Financing Authority, Series 2025A                                    | CUSIP: 90811QBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2081034.99   | 0.06%             | 2030-03-15      | 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, Series 2022-2B | CUSIP: 79766DUN7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528948.50   | 0.04%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                 | Mount San Antonio Community College District, Series 2024D                                   | CUSIP: 623040PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10355000 | PA      | $9500799.48   | 0.27%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series B                                                                | CUSIP: 13063CYE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1020606.86   | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                          | Port of Los Angeles, Series 2016C                                                            | CUSIP: 544552ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014491.70   | 0.03%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series A                                          | CUSIP: 010869MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $268520.90    | 0.01%             | 2051-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                      | Sacramento City Unified School District, Series 2022A                                        | CUSIP: 785870E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7945000 | PA      | $8316238.86   | 0.23%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2021Q                                                       | CUSIP: 91412HKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4248133.67   | 0.12%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | Foothill-Eastern Transportation Corridor Agency, Series 2021A                                | CUSIP: 345105JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1409467.50   | 0.04%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2024BV                                                      | CUSIP: 91412HRS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2748552.50   | 0.08%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A             | CUSIP: 54466HLN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2250856.91   | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series 2016B                                      | CUSIP: 010869HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $250537.60    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series BG                                 | CUSIP: 13067WTW2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5403073.00   | 0.15%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CQW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991264.30    | 0.03%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                         | Riverside County Transportation Commission Sales Tax, Series 2017B                           | CUSIP: 769125GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1569829.86   | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | San Mateo County Community College District, Series 2006B                                    | CUSIP: 799038GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $2333359.00   | 0.07%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2021E-2                                            | CUSIP: 797356EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2043119.44   | 0.06%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | San Diego County Regional Airport Authority, Series 2019A                                    | CUSIP: 79739GLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6104010.48   | 0.17%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A             | CUSIP: 54466HJT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249535.25   | 0.03%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2023A-3                                            | CUSIP: 797356JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12750000 | PA      | $13280167.95  | 0.37%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority, Series 2016                                     | CUSIP: 130179FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254700.35    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2017A                                                    | CUSIP: 13077DAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $382084.31    | 0.01%             | 2026-11-01      | 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, Series 2019D   | CUSIP: 79766DMN6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1320499.96   | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                   | San Mateo Joint Powers Financing Authority, Series 2019A                                     | CUSIP: 79904NGW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004524.40   | 0.06%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redding Joint Powers Financing Authority                                     | Redding Joint Powers Financing Authority, Series 2025A                                       | CUSIP: 75728LCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024242.70   | 0.03%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2024QRR                                          | CUSIP: 544647HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5502465.50   | 0.15%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2019C                                        | CUSIP: 5444958E7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2409315.89   | 0.07%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2003A                          | CUSIP: 13033WKX0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300494.04    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2010C                                              | CUSIP: 797355L85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1561253.80   | 0.04%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                          | Cerritos Community College District, Series 2024A                                            | CUSIP: 156792ML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6409529.00   | 0.18%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                         | Riverside County Transportation Commission Sales Tax, Series 2017B                           | CUSIP: 769125GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2910424.72   | 0.08%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | Newport Mesa Unified School District, Series 2011                                            | CUSIP: 652113WT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $299167.60    | 0.01%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2023                           | CUSIP: 13034A2N9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4770844.00   | 0.13%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2025F-1                                                      | CUSIP: 072024G30<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035121.20   | 0.03%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                 | Mount San Antonio Community College District, Series 2024D                                   | CUSIP: 623040PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $5823991.25   | 0.16%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2021B                           | CUSIP: 544525C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2969858.81   | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2019A                             | CUSIP: 59266TQL8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055017.00   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series 2016B                                | CUSIP: 79730CGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $727617.11    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | Poway Unified School District, Series B                                                      | CUSIP: 738850RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $341608.50    | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | Coast Community College District, Series 2015                                                | CUSIP: 190335GS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4905000 | PA      | $4925830.06   | 0.14%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | San Mateo County Community College District, Series 2006B                                    | CUSIP: 799038GE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3807634.95   | 0.11%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                | Chabot-Las Positas Community College District, Series 2017A                                  | CUSIP: 15722THP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2747490.00   | 0.08%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | Coast Community College District, Series 2006B                                               | CUSIP: 190335DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $300015.20    | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | Coast Community College District, Series 2006B                                               | CUSIP: 190335DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2293638.44   | 0.06%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series BB                                 | CUSIP: 13067WSA1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2266022.58   | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                | Grossmont-Cuyamaca Community College District, Series 2008C                                  | CUSIP: 399267DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1686838.20   | 0.05%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                         | Riverside County Transportation Commission Sales Tax, Series 2017A                           | CUSIP: 769125GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $420054.96    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2024BV                                                      | CUSIP: 91412HRV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3888608.14   | 0.11%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5384821.50   | 0.15%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017M                                                       | CUSIP: 91412G2M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227630.10    | 0.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District                                         | Mount Diablo Unified School District, Series 2010A                                           | CUSIP: 621196XE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401721.92    | 0.01%             | 2035-08-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                         | Riverside County Transportation Commission Sales Tax, Series 2017B                           | CUSIP: 769125GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420000.00    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | Foothill-Eastern Transportation Corridor Agency, Series 2015A                                | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $210629.67    | 0.01%             | 2035-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                              | Hayward Unified School District, Series 2025B                                                | CUSIP: 421295AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1483287.95   | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series BD                                 | CUSIP: 13067WSQ6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3106484.40   | 0.09%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Redwoods Community College District                                          | Redwoods Community College District, Series 2025                                             | CUSIP: 758084EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044102.20   | 0.03%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2025SR-5B                                          | CUSIP: 797356QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5978852.11   | 0.17%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024C                                            | CUSIP: 13068XMG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5868992.36   | 0.16%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walnut Valley Unified School District                                        | Walnut Valley Unified School District, Series C                                              | CUSIP: 932889B80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1810425.80   | 0.05%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2017                           | CUSIP: 13034ATW0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020172.10   | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | Newport Mesa Unified School District, Series 2011                                            | CUSIP: 652113WL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $2714910.11   | 0.08%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                      | Santa Monica Community College District, Series 2018A                                        | CUSIP: 802385QS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $557581.38    | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                           | Fremont Union High School District, Series 2015                                              | CUSIP: 357172XG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1819923.50   | 0.05%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2022QRR                                          | CUSIP: 544647FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084320.00   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2022E                                        | CUSIP: 544532GD0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2594615.09   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series C                                             | CUSIP: 54438CF49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10034267.00  | 0.28%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2023A                           | CUSIP: 544525R83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1189544.51   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3499049.70   | 0.10%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DN53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $6630593.19   | 0.19%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | San Diego Community College District, Series A-1                                             | CUSIP: 797272TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11685415.30  | 0.33%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2022                                                             | CUSIP: 13063DQ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1498918.10   | 0.04%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2010C                                              | CUSIP: 797355N42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $1512834.65   | 0.04%             | 2042-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                | Placentia-Yorba Linda Unified School District, Series D                                      | CUSIP: 725894KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $254938.35    | 0.01%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DB98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2620143.36   | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | San Diego County Regional Airport Authority, Series 2019A                                    | CUSIP: 79739GKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586793.60   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DS25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5985125.87   | 0.17%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DXC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4891332.60   | 0.14%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2024BW                                                      | CUSIP: 91412HSK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7255000 | PA      | $8174532.07   | 0.23%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024C                                            | CUSIP: 13068XLU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2287603.67   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2021N-2                                            | CUSIP: 797356EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2252972.70   | 0.06%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024A                                        | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3675337.24   | 0.10%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2017A                           | CUSIP: 544525WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003478.40   | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles Wastewater System, Series A                                              | CUSIP: 53945CGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1354477.38   | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2025A                                        | CUSIP: 544532PQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032745.90   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2025A                                        | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    860000 | PA      | $892044.63    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                  | Elk Grove Finance Authority, Series 2025                                                     | CUSIP: 287254JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133800.30   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                          | El Monte Union High School District, Series B                                                | CUSIP: 283353VM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3761237.91   | 0.11%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3229058.62   | 0.09%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                         | Escondido Union High School District, Series 2011C                                           | CUSIP: 296353LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $359793.31    | 0.01%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2025                           | CUSIP: 13034A6T2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070901.90   | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2016A                          | CUSIP: 13034AMA5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    700000 | PA      | $721891.17    | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank Unified School District                                              | Burbank Unified School District, Series 2025                                                 | CUSIP: 12082SET7<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545052.65    | 0.02%             | 2029-08-01      | 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, Series 2025B   | CUSIP: 79766DXS3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116438.20   | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063ECU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5394308.00   | 0.15%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                         | Corona-Norco Unified School District, Series A                                               | CUSIP: 219764NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505090.55   | 0.04%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DF60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1759938.37   | 0.05%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2022A                                            | CUSIP: 13068XAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6680000 | PA      | $6700854.29   | 0.19%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D4S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031443.30   | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series 2025, Sub-Series A                                             | CUSIP: 79771FFT9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5283433.00   | 0.15%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2025CA                                                      | CUSIP: 91412HUU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3247799.10   | 0.09%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2024A                                                    | CUSIP: 13077DUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17130000 | PA      | $18452384.61  | 0.52%             | 2055-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2022C                                        | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2437060.32   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax                       | Orange County Local Transportation Authority Sales Tax, Series 2019                          | CUSIP: 684273HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541712.55    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2020C                                            | CUSIP: 544647DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2558879.07   | 0.07%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2023C                                            | CUSIP: 13068XHJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5583216.00   | 0.16%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Valley Unified School District                                      | Temecula Valley Unified School District, Series 2021-D                                       | CUSIP: 87970GQZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1116924.90   | 0.03%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2020B                                        | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4707197.02   | 0.13%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D7M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4098907.83   | 0.11%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | Sacramento Municipal Utility District, Series 2022J                                          | CUSIP: 786005E46<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    750000 | PA      | $753059.78    | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2017                                                             | CUSIP: 13063DAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $599876.95    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District Safe Clean Water                           | Santa Clara Valley Water District Safe Clean Water, Series 2022B                             | CUSIP: 80168DAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1885427.21   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series K                                             | CUSIP: 54438CXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2434027.95   | 0.07%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2017A                                            | CUSIP: 5446465P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3711923.15   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4169207.21   | 0.12%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series 2021F                            | CUSIP: 54473EWP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1792872.60   | 0.05%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                           | Palomar Community College District, Series C                                                 | CUSIP: 697511DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250452.85    | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2021D                                            | CUSIP: 13068XEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2412738.25   | 0.07%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2215224.31   | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2025SSL-1                                                    | CUSIP: 072024G55<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3887928.22   | 0.11%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2015R-4                                            | CUSIP: 7973552D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350553.39    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017AV                                                      | CUSIP: 91412GX75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2442350.85   | 0.07%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2010C                                              | CUSIP: 797355M68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $2136338.39   | 0.06%             | 2036-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2025                           | CUSIP: 13034A6R6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1704327.72   | 0.05%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                             | San Jose Unified School District, Series C                                                   | CUSIP: 798186VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $930440.97    | 0.03%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CS27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $972279.02    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2018B                                        | CUSIP: 5444954Y7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1496404.25   | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma County Junior College District                                        | Sonoma County Junior College District, Series B                                              | CUSIP: 835569GL2<br>LEI: 549300C1BQ28FZTVYK25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1200931.80   | 0.03%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                         | East Side Union High School District, Series D                                               | CUSIP: 275282TB7<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |    350000 | PA      | $367272.29    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55072.26     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series C                                                                | CUSIP: 13063CYJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $808714.03    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series 2023C                                                          | CUSIP: 79771FDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1631671.92   | 0.05%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority, Series V-1                                      | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7260000 | PA      | $7803601.21   | 0.22%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | Long Beach Unified School District, Series G                                                 | CUSIP: 542433YA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1078320.37   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco County Transportation Authority Sales Tax                      | San Francisco County Transportation Authority Sales Tax, Series 2017                         | CUSIP: 79773TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1492933.28   | 0.04%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority, Series 2018A                                    | CUSIP: 130179RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2078276.07   | 0.06%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017M                                                       | CUSIP: 91412G2N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251661.95    | 0.01%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | Coast Community College District, Series 2006B                                               | CUSIP: 190335DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4474453.61   | 0.12%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series 2023A                                | CUSIP: 79730CLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1570303.01   | 0.04%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series 1999A                                      | CUSIP: 010869AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $565480.70    | 0.02%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2023D                                            | CUSIP: 13068XJG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4736681.62   | 0.13%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DTK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5960000 | PA      | $5436696.50   | 0.15%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Acalanes Union High School District                                          | Acalanes Union High School District, Series 2010A                                            | CUSIP: 004284ZE8<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |    200000 | PA      | $220982.88    | 0.01%             | 2039-08-01      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | Riverside County Transportation Commission, Series 2021B-1                                   | CUSIP: 76912DBA5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1430063.60   | 0.04%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2017B                               | CUSIP: 271014E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1622036.05   | 0.05%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2023A                           | CUSIP: 544525Q76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001946.40   | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2018B-1                                          | CUSIP: 5446466M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1307617.52   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arcadia Unified School District                                              | Arcadia Unified School District, Series 2025                                                 | CUSIP: 039069LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945000 | PA      | $6721201.54   | 0.19%             | 2054-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2019A                                            | CUSIP: 544647AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2559947.00   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District                                                          | CUSIP: 544648XD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $425206.83    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024C                                            | CUSIP: 13068XME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2497222.91   | 0.07%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2024                                                             | CUSIP: 13063EAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3390493.80   | 0.09%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2021A                                            | CUSIP: 13068L7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7248605.00   | 0.20%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                 | Mount San Antonio Community College District, Series 2013A                                   | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2138670.61   | 0.06%             | 2043-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                            | Inglewood Unified School District, Series B                                                  | CUSIP: 457110NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120055.10   | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | San Francisco Bay Area Rapid Transit District, Series 2015D                                  | CUSIP: 797661VQ5<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250572.18   | 0.06%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063C8R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2820710.79   | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2020A                             | CUSIP: 59266TRP8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033477.20   | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2015A                                                    | CUSIP: 13077CW42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513399.50   | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                  | Northern California Sanitation Agencies Financing Authority, Series 2021                     | CUSIP: 786134WX0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1425423.45   | 0.04%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2023B                                                        | CUSIP: 072024YF3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | STIV             | MUN               | US        |  12560000 | PA      | $12560000.00  | 0.35%             | 2055-04-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2017C                                        | CUSIP: 5444953R3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984663.80    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A             | CUSIP: 54466HFU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025624.40   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143711.40   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                           | City of Oakland, Series 2023D                                                                | CUSIP: 672240YM4<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3407407.61   | 0.10%             | 2048-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series B                                                | CUSIP: 13068XHS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21056.56     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System                                 | Imperial Irrigation District Electric System, Series 2016B-1                                 | CUSIP: 452650HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501775.00    | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series SR-1                                               | CUSIP: 7973554M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501852.85    | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc.                                          | Los Angeles County Facilities, Inc., Series 2018A                                            | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027539.80   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2019A                             | CUSIP: 59266TQW4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280398.94    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside                                                            | City of Riverside, Series 2024A                                                              | CUSIP: 768874WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078956.00   | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | Riverside Community College District, Series 2025A                                           | CUSIP: 76886PKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1578154.38   | 0.04%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                          | Glendale Community College District, Series B                                                | CUSIP: 378394HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $361807.35    | 0.01%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DQS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1806493.21   | 0.05%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santiago Community College District                                   | Rancho Santiago Community College District, Series C                                         | CUSIP: 752147FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3495500.80   | 0.10%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series C                                          | CUSIP: 010869MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1180595.50   | 0.03%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DD88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320644.68    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2020A                                            | CUSIP: 544647CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $932573.34    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | San Joaquin Hills Transportation Corridor Agency                                             | CUSIP: 798111CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $697687.20    | 0.02%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A             | CUSIP: 54466HML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2460183.34   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority, Series 2025A                                    | CUSIP: 130179XP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509965.80    | 0.01%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017M                                                       | CUSIP: 91412G2L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1173875.09   | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2016A                                                    | CUSIP: 13077C3J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1409766.29   | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | Sacramento Municipal Utility District, Series 2024M                                          | CUSIP: 786005K64<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5184744.00   | 0.14%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series D                                             | CUSIP: 54438CB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10509311.00  | 0.29%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D4K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5174644.31   | 0.14%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D4A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13230000 | PA      | $14754467.76  | 0.41%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach                                                           | City of Long Beach, Series 2025                                                              | CUSIP: 542426DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1167172.05   | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1970249.20   | 0.06%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2024                                                             | CUSIP: 13063EBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2707784.37   | 0.08%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2019A                             | CUSIP: 59266TQM6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1065669.00   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles, Series 2023A                                                            | CUSIP: 54463PEQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113879.60   | 0.03%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CX21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1398024.40   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | West Contra Costa Unified School District, Series 2025A                                      | CUSIP: 95234ACE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161918.40   | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2022QRR                                          | CUSIP: 544647FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100187.00   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power                | San Francisco City & County Public Utilities Commission Power, Series 2021A                  | CUSIP: 79771KCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1833256.67   | 0.05%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                            | Desert Community College District, Series 2016                                               | CUSIP: 250375GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014673.20   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater           | San Francisco City & County Public Utilities Commission Wastewater, Series 2023A             | CUSIP: 79768HHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5560480.50   | 0.16%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2025BZ                                                      | CUSIP: 91412HTL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15308412.00  | 0.43%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7803648.53   | 0.22%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2014B                               | CUSIP: 271014XZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460000.00    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2025C                                     | CUSIP: 5444453Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $684668.81    | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | Chino Valley Unified School District, Series 2022C                                           | CUSIP: 169583JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1749739.00   | 0.05%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2017                                                             | CUSIP: 13063DAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3130176.60   | 0.09%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series AW                                 | CUSIP: 13067WMB5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1085550.17   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                            | Elk Grove Unified School District, Series 2017                                               | CUSIP: 287281WH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5464997.06   | 0.15%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District                                               | Dublin Unified School District, Series B                                                     | CUSIP: 26362VTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4768973.00   | 0.13%             | 2053-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A             | CUSIP: 54466HJK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213845.36    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DTA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5107315.00   | 0.14%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westminster School District                                                  | Westminster School District, Series 2013A                                                    | CUSIP: 960621CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6380000 | PA      | $4243231.45   | 0.12%             | 2052-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DP51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899930.00    | 0.03%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2024B                           | CUSIP: 544525Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3303228.48   | 0.09%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | Chaffey Joint Union High School District, Series G                                           | CUSIP: 157411WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576550.70   | 0.04%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series AW                                 | CUSIP: 13067WLY6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4833484.70   | 0.13%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2024-1                                    | CUSIP: 842469CH9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030423.30   | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4535235.59   | 0.13%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2013AL-1                                                    | CUSIP: 91412GSJ5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   6350000 | PA      | $6350000.00   | 0.18%             | 2048-05-15      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017AY                                                      | CUSIP: 91412G3M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034506.20   | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063C6N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4074462.00   | 0.11%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | Chino Valley Unified School District, Series 2020B                                           | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4077136.40   | 0.11%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DQR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073647.70   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2019                           | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1533965.66   | 0.04%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                           | Chaffey Community College District, Series B1                                                | CUSIP: 157432LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5372480.81   | 0.15%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2002A, Sub-Series A-7                        | CUSIP: 544495DS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.04%             | 2035-07-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2024BV                                                      | CUSIP: 91412HRQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4483569.60   | 0.13%             | 2035-05-15      | 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, Series 2018E   | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013811.60   | 0.06%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Area Recreation & Park District                                      | Hayward Area Recreation & Park District, Series A                                            | CUSIP: 421207BJ9<br>LEI: 549300GKD6SMHLGX1769 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916233.20    | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hayward                                                              | City of Hayward, Series 2025                                                                 | CUSIP: 421296AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4892895.70   | 0.14%             | 2052-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                        | Beverly Hills Unified School District, Series 2016                                           | CUSIP: 088023LB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $3440961.13   | 0.10%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | Peralta Community College District, Series 2025                                              | CUSIP: 713575ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541973.65    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2022S                                                       | CUSIP: 91412HMD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1802980.20   | 0.05%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2021B                                     | CUSIP: 544445TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2268220.22   | 0.06%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2024                                                             | CUSIP: 13063EBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5318598.50   | 0.15%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series 2022A                                      | CUSIP: 010869JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $922792.06    | 0.03%             | 2047-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2019A                                            | CUSIP: 544647AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077780.50   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2017                                                             | CUSIP: 13063DBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2578909.00   | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2018AZ                                                      | CUSIP: 91412HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777449.33    | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $787935.84    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                             | San Juan Unified School District, Series 2019N                                               | CUSIP: 798306VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5055075.00   | 0.14%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2018B-1                                          | CUSIP: 5446466K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1534619.35   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | Sacramento Municipal Utility District, Series 2019B                                          | CUSIP: 786005ZW1<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2637020.78   | 0.07%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2017A                                                    | CUSIP: 13077DAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $462176.87    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2017                                                             | CUSIP: 13063DBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $794573.85    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2024BV                                                      | CUSIP: 91412HRT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2722511.50   | 0.08%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                          | Los Rios Community College District, Series E                                                | CUSIP: 545624RN0<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1024746.72   | 0.03%             | 2025-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax                                | Sacramento Transportation Authority Sales Tax, Series 2023                                   | CUSIP: 786074BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617358.50   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2015A                                                    | CUSIP: 13077CX33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416111.58    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                         | East Side Union High School District, Series D                                               | CUSIP: 275282TA9<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3591330.05   | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2022QRR                                          | CUSIP: 544647FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003096.00   | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | San Francisco Bay Area Rapid Transit District, Series A-1                                    | CUSIP: 797661WQ4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934291.50    | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                          | Yosemite Community College District, Series 2010D                                            | CUSIP: 987388DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $2107677.92   | 0.06%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2016A                                            | CUSIP: 5446464P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3405096.26   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2002A, Sub-Series A-3                        | CUSIP: 544495DV3<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |   1970000 | PA      | $1970000.00   | 0.06%             | 2035-07-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DQP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2552862.58   | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles Wastewater System, Series 2022A                                          | CUSIP: 53945CKY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1243609.45   | 0.03%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                      | Contra Costa Community College District, Series 2014A                                        | CUSIP: 212204HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1190052.38   | 0.03%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority, Series 2017A                                         | CUSIP: 13049UCY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502193.95    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2025                           | CUSIP: 13034A6S4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081489.20   | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                            | Santa Clara Valley Water District, Series 2024A-1                                            | CUSIP: 80168AFM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5273990.50   | 0.15%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                      | Southwestern Community College District, Series 2004                                         | CUSIP: 845389BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2267054.00   | 0.06%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                          | Sacramento City Financing Authority, Series E                                                | CUSIP: 785849VC1<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    650000 | PA      | $711221.16    | 0.02%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017AY                                                      | CUSIP: 91412G3U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4754343.21   | 0.13%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2019D                                        | CUSIP: 544532AM6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3937090.37   | 0.11%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose                                                             | City of San Jose, Series 2021A                                                               | CUSIP: 798135L64<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   7035000 | PA      | $7367941.22   | 0.21%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A             | CUSIP: 54466HFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035762.10   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | Foothill-Eastern Transportation Corridor Agency, Series 2013A                                | CUSIP: 345105HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1906659.00   | 0.05%             | 2037-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A             | CUSIP: 54466HFV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1420385.26   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063ELN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $691309.00    | 0.02%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                    | William S Hart Union High School District, Series B                                          | CUSIP: 969268AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $904491.13    | 0.03%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2019A                                            | CUSIP: 544647AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2005992.00   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                | San Francisco Municipal Transportation Agency, Series 2017                                   | CUSIP: 797686EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $669583.45    | 0.02%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2013AL-3                                                    | CUSIP: 91412GSH9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1740000 | PA      | $1740000.00   | 0.05%             | 2048-05-15      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2020M-2                                            | CUSIP: 797356BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8055000 | PA      | $5783373.20   | 0.16%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | Poway Unified School District, Series B                                                      | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7940000 | PA      | $2786260.34   | 0.08%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | San Diego County Regional Airport Authority, Series 2021A                                    | CUSIP: 79739GMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1823742.80   | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5006.85      | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | San Francisco Bay Area Rapid Transit District, Series 2020C-1                                | CUSIP: 797661ZM0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009766.40   | 0.03%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2017A                                                    | CUSIP: 13077DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1667280.58   | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                | San Francisco Municipal Transportation Agency, Series 2021C                                  | CUSIP: 797686FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2122288.32   | 0.06%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                               | Alvord Unified School District, Series 2011B                                                 | CUSIP: 022555UM6<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1079613.75   | 0.03%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax                   | Peninsula Corridor Joint Powers Board Measure RR Sales Tax, Series 2022A                     | CUSIP: 707121AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2090794.28   | 0.06%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2017                                                             | CUSIP: 13063DCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3393630.07   | 0.09%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District                                         | Rio Hondo Community College District, Series 2010C                                           | CUSIP: 767121DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1463507.83   | 0.04%             | 2042-08-01      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2010C                                              | CUSIP: 797355M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1140644.48   | 0.03%             | 2038-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Gatos Union School District                                              | Los Gatos Union School District, Series 2025                                                 | CUSIP: 545522RZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2279020.00   | 0.06%             | 2055-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2016AR                                                      | CUSIP: 91412GH73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1019997.62   | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | Oakland Unified School District, Series 2016                                                 | CUSIP: 672325ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10125000 | PA      | $10332159.53  | 0.29%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series B                                                | CUSIP: 13068XHZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $393228.26    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series AW                                 | CUSIP: 13067WME9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000259.10   | 0.03%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                          | Campbell Union High School District, Series B                                                | CUSIP: 134159YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032902.20   | 0.06%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series A                                                              | CUSIP: 79765RJ59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2498554.00   | 0.07%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2018                           | CUSIP: 13034AZB9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045706.80   | 0.06%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2022C                                        | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8185000 | PA      | $8362941.90   | 0.23%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $706795.54    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2023BN                                                      | CUSIP: 91412HPH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1267587.68   | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2023BN                                                      | CUSIP: 91412HPS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6570000 | PA      | $6934602.15   | 0.19%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series A                                    | CUSIP: 797299KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001099.70   | 0.03%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | Long Beach Unified School District, Series C                                                 | CUSIP: 542433YW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3220453.60   | 0.09%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2003A                          | CUSIP: 13033WKZ5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    810000 | PA      | $855415.32    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D5K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3167874.90   | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024E                                        | CUSIP: 544532NL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3654387.45   | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A             | CUSIP: 54466HJJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $480809.80    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2021A                                            | CUSIP: 13068L7X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3385171.16   | 0.09%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                            | Inglewood Unified School District, Series B                                                  | CUSIP: 457110PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547729.75    | 0.02%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax                                | Sacramento Transportation Authority Sales Tax, Series 2023                                   | CUSIP: 786074BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195645.80   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater           | San Francisco City & County Public Utilities Commission Wastewater, Series 2022B             | CUSIP: 79768HGK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2297591.80   | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | Peralta Community College District, Series 2025                                              | CUSIP: 713575ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $687581.88    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1197348.48   | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2025B                               | CUSIP: 271014T77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5358253.00   | 0.15%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                 | Modesto High School District, Series B                                                       | CUSIP: 607743MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583145.30   | 0.04%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                | Chabot-Las Positas Community College District, Series C                                      | CUSIP: 15722TKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3957683.69   | 0.11%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | Riverside Community College District, Series 2025A                                           | CUSIP: 76886PKE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026791.20   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | Newport Mesa Unified School District, Series 2011                                            | CUSIP: 652113WM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1397264.40   | 0.04%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | San Mateo County Community College District, Series A                                        | CUSIP: 799038DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1692282.20   | 0.05%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CC57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4155656.61   | 0.12%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017M                                                       | CUSIP: 91412G2D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030095.40   | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024C                                            | CUSIP: 13068XLT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4680179.71   | 0.13%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series BD                                 | CUSIP: 13067WSP8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2086481.80   | 0.06%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara                                                        | County of Santa Clara, Series 2017C                                                          | CUSIP: 801546QQ8<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |    750000 | PA      | $743015.70    | 0.02%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series 2024H                            | CUSIP: 54473EYB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3732477.80   | 0.10%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2017                                                             | CUSIP: 13063DCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3305547.96   | 0.09%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | West Contra Costa Unified School District, Series 2023                                       | CUSIP: 9523476Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107079.60   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063ELL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $608931.82    | 0.02%             | 2049-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2025E                                     | CUSIP: 5444456M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1750786.80   | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2016A                                                    | CUSIP: 13077C4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $885735.64    | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024E                                        | CUSIP: 544532NT7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1619829.15   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2022A                                            | CUSIP: 13068XAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064477.80   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | Foothill-Eastern Transportation Corridor Agency, Series 1995A                                | CUSIP: 345105BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $407854.74    | 0.01%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2020C                                            | CUSIP: 544647DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873509.60    | 0.02%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | Long Beach Unified School District, Series D-1                                               | CUSIP: 542433QM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $3093597.29   | 0.09%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2380777.84   | 0.07%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series 2016B                                      | CUSIP: 010869GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023429.40   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2017A                               | CUSIP: 271014D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5562323.13   | 0.16%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento                                                         | County of Sacramento Airport System, Series A                                                | CUSIP: 786107PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002010.20   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024D                                        | CUSIP: 544532NG5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9815831.03   | 0.27%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                           | Norman Y Mineta San Jose International Airport SJC, Series 2017B                             | CUSIP: 798136WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007903.20   | 0.06%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2015R-4                                            | CUSIP: 7973552E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180284.60    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D3J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3336487.80   | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                  | Foothill-De Anza Community College District, Series 2003B                                    | CUSIP: 345102JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1462911.00   | 0.04%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DXD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2460381.25   | 0.07%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series C                                                                | CUSIP: 13063CYG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3517981.60   | 0.10%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                 | Mount San Antonio Community College District, Series 2013A                                   | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5423454.36   | 0.15%             | 2028-08-01      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                  | Los Angeles County Sanitation Districts Financing Authority, Series 2015A                    | CUSIP: 545149JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1772983.27   | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2022A                                        | CUSIP: 544532ED2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2463509.98   | 0.07%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                            | Riverside Unified School District, Series B                                                  | CUSIP: 769059ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927311.30    | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2023-1                                    | CUSIP: 84247PMT5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4226453.20   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7585000 | PA      | $8370543.56   | 0.23%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2016A                                                    | CUSIP: 13077C3P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522744.35   | 0.04%             | 2032-11-01      | 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, Series 2018B             | CUSIP: 79768HLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69124.64     | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                         | Desert Sands Unified School District, Series 2025                                            | CUSIP: 250433WV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2787840.64   | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                      | Santa Monica Community College District, Series 2018A                                        | CUSIP: 802385QT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2657137.72   | 0.07%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                      | Southwestern Community College District, Series C                                            | CUSIP: 845389EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $325737.30    | 0.01%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CQJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $911330.84    | 0.03%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                            | Elk Grove Unified School District, Series 2019                                               | CUSIP: 287281XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2622280.10   | 0.07%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series 2021A                                | CUSIP: 797299NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023481.80   | 0.03%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2018A                           | CUSIP: 544525XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989007.60    | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | Poway Unified School District, Series B                                                      | CUSIP: 738850RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8335000 | PA      | $4537418.97   | 0.13%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EDH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4961656.91   | 0.14%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | Long Beach Unified School District, Series B                                                 | CUSIP: 542433WZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5815000 | PA      | $4160754.03   | 0.12%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series 2015C                                         | CUSIP: 54438CUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $446524.88    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles Wastewater System, Series 2022C                                          | CUSIP: 53945CKS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098538.40   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                             | San Diego County Water Authority, Series 2022A                                               | CUSIP: 79741TBN3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089673.80   | 0.06%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District                               | North Orange County Community College District, Series B                                     | CUSIP: 661334FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6039528.95   | 0.17%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | Poway Unified School District, Series A                                                      | CUSIP: 738850QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $644194.68    | 0.02%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2020                                                             | CUSIP: 13063DWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1262898.84   | 0.04%             | 2027-11-01      | 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, Series 2021-2B | CUSIP: 79766DTT6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2400045.56   | 0.07%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CD98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $858508.69    | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | Sacramento Municipal Utility District, Series 2020H                                          | CUSIP: 786005C97<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3434952.53   | 0.10%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2015A                                                    | CUSIP: 13077CY73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1294222.80   | 0.04%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2023QRR                                          | CUSIP: 544647GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $3053511.56   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Secondary High School District                                 | Santa Barbara Secondary High School District, Series 2011A                                   | CUSIP: 80131RAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $881299.40    | 0.02%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                         | Desert Sands Unified School District, Series 2025                                            | CUSIP: 250433WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2745031.80   | 0.08%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                            | Orange County Sanitation District, Series 2022A                                              | CUSIP: 68428TDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108111.20   | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CVU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1685518.80   | 0.05%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2003                                                             | CUSIP: 13062PBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207301.58    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale                                                             | City of Glendale, Series 2024-2                                                              | CUSIP: 378406RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010334.20   | 0.06%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D4P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2382456.42   | 0.07%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Wastewater System                                        | City of Los Angeles Wastewater System, Series 2025C                                          | CUSIP: 53945CMF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5212300.50   | 0.15%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063ECP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4943140.28   | 0.14%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017AY                                                      | CUSIP: 91412G3P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4010130.40   | 0.11%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DD62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8221774.40   | 0.23%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series BD                                 | CUSIP: 13067WSL7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2874409.24   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2025C                                     | CUSIP: 5444453Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1426713.14   | 0.04%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D2D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7257744.65   | 0.20%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | Chaffey Joint Union High School District, Series H                                           | CUSIP: 157411XB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $1653422.94   | 0.05%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DH27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2970185.18   | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2020BE                                                      | CUSIP: 91412HGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165247.20   | 0.06%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                  | Elk Grove Finance Authority, Series 2025                                                     | CUSIP: 287254JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132726.00   | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | San Joaquin Hills Transportation Corridor Agency, Series 2021A                               | CUSIP: 798111GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8830000 | PA      | $9599655.47   | 0.27%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles Wastewater System, Series 2022A                                          | CUSIP: 53945CKX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5442009.67   | 0.15%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2019C                                            | CUSIP: 13068L4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1197298.68   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                 | Orange County Water District, Series 2017A                                                   | CUSIP: 68442CBH8<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2608136.46   | 0.07%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                         | Riverside County Transportation Commission Sales Tax, Series 2017B                           | CUSIP: 769125GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $470445.35    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | Riverside Community College District, Series 2025A                                           | CUSIP: 76886PKF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051291.80   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2025F-1                                                      | CUSIP: 072024E32<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2094893.64   | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | Foothill-Eastern Transportation Corridor Agency, Series 2015A                                | CUSIP: 345105HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $563768.18    | 0.02%             | 2033-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                        | El Camino Community College District Fountation (The), Series 2012C                          | CUSIP: 282726DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2801278.20   | 0.08%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DA24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $646002.43    | 0.02%             | 2043-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Southern California Water Replenishment District                             | Southern California Water Replenishment District, Series 2015                                | CUSIP: 84251KAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001366.40   | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District Safe Clean Water                           | Santa Clara Valley Water District Safe Clean Water, Series 2022A                             | CUSIP: 80168EAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056083.00   | 0.03%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A             | CUSIP: 54466HKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1118303.04   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | Long Beach Unified School District, Series D-1                                               | CUSIP: 542433QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $103508.18    | 0.00%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2023A                             | CUSIP: 59266TWN7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6829454.45   | 0.19%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                      | Northern California Transmission Agency, Series 2016A                                        | CUSIP: 664848BX5<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3169154.84   | 0.09%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series 2024A                                | CUSIP: 79730ALY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6491809.29   | 0.18%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2021C                                            | CUSIP: 13068XDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052162.70   | 0.03%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2025D                                     | CUSIP: 5444455S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2742398.02   | 0.08%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citrus Community College District                                            | Citrus Community College District, Series 2024B                                              | CUSIP: 17741RJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051190.00   | 0.03%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Gatos Union School District                                              | Los Gatos Union School District, Series 2025                                                 | CUSIP: 545522RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914661.70    | 0.03%             | 2054-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series K                                             | CUSIP: 54438CYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $724085.65    | 0.02%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2017B                               | CUSIP: 271014E65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2297508.84   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D4F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2238045.00   | 0.06%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2021Q                                                       | CUSIP: 91412HKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2135610.33   | 0.06%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                          | San Diego County Regional Transportation Commission, Series 2021B                            | CUSIP: 797400NY0<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4531170.01   | 0.13%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menlo Park City School District                                              | Menlo Park City School District, Series 2025A                                                | CUSIP: 586840QC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4558064.00   | 0.13%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2020A                                     | CUSIP: 544445PE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $297478.69    | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A             | CUSIP: 54466HLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1112340.42   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2016E                                            | CUSIP: 13068LD28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1145924.88   | 0.03%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2020BE                                                      | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $9393500.78   | 0.26%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2025BZ                                                      | CUSIP: 91412HTQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5477858.00   | 0.15%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2021A                                            | CUSIP: 544647DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $225601.09    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063C5Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534491.45   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles Wastewater System, Series 2018A                                          | CUSIP: 53945CJX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019885.30   | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System                        | East Bay Municipal Utility District Wastewater System, Series 2025B                          | CUSIP: 271012HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154204.70   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2024                                                             | CUSIP: 13063EBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4998547.10   | 0.14%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2016                                                             | CUSIP: 13063C4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2338881.00   | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019A             | CUSIP: 54466HHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3855482.49   | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DJ58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2559933.79   | 0.07%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $771850.00    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2023A                                                        | CUSIP: 072024YE6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | STIV             | MUN               | US        |   3430000 | PA      | $3430000.00   | 0.10%             | 2055-04-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                               | City & County of San Francisco, Series 2020R-1                                               | CUSIP: 7976466Z4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2293382.38   | 0.06%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2023-1                                    | CUSIP: 84247PMU2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3203356.20   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series F                                                | CUSIP: 13068LVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350437.64    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024D                                            | CUSIP: 13068XMR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1240056.62   | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2790571.59   | 0.08%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District                                        | San Mateo Foster City School District, Series A                                              | CUSIP: 799055LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2375089.80   | 0.07%             | 2042-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10005000 | PA      | $10413024.91  | 0.29%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside                                                            | City of Riverside, Series 2015A                                                              | CUSIP: 769047HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500521.35    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento                                                           | City of Sacramento, Series 2018A                                                             | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001706.80   | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                    | William S Hart Union High School District, Series 2005B                                      | CUSIP: 969275PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2050094.21   | 0.06%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024C                                        | CUSIP: 544532MS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016690.80   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2016C                                            | CUSIP: 13068LZB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1606781.61   | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series 2024H                            | CUSIP: 54473EYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $866560.30    | 0.02%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Belmont-Redwood Shores School District                                       | Belmont-Redwood Shores School District, Series A                                             | CUSIP: 080495JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980363.40    | 0.03%             | 2054-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2017S-7                                                      | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2265243.00   | 0.06%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D7Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2613696.43   | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2019C                                            | CUSIP: 13068L4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1660170.11   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024D                                            | CUSIP: 13068XMX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6110980.40   | 0.17%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                      | Santa Monica Community College District, Series 2009C                                        | CUSIP: 802385JL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3413206.38   | 0.10%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                               | West Valley-Mission Community College District, Series 2015B                                 | CUSIP: 95640HEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239174.38    | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District                                                 | Lodi Unified School District, Series 2020                                                    | CUSIP: 540261LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $4232621.73   | 0.12%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                              | Hayward Unified School District, Series 2019A                                                | CUSIP: 4212905B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893159.10    | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2024A                                            | CUSIP: 544647HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16820000 | PA      | $19105074.37  | 0.53%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2021N-2                                            | CUSIP: 797356EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2292980.25   | 0.06%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                              | Manteca Unified School District, Series C                                                    | CUSIP: 564538JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092586.80   | 0.03%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2015A                               | CUSIP: 271014YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250185.43    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2025A                                        | CUSIP: 544532PH1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162777.20    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2019A                                        | CUSIP: 5444956T6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1497720.38   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2020C                             | CUSIP: 59266TSQ5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    355000 | PA      | $377145.79    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Unified School District                                             | Glendale Unified School District, Series 2015B                                               | CUSIP: 378460VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350978.29    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CB66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4753213.33   | 0.13%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024C                                            | CUSIP: 13068XLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2107869.54   | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority, Series 2015                                     | CUSIP: 130179AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5025663.00   | 0.14%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DUL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $185865.37    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                               | City & County of San Francisco, Series 2022R-1                                               | CUSIP: 79773KJB1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512266.90    | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | Long Beach Unified School District, Series A                                                 | CUSIP: 542433XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3210858.88   | 0.09%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series 2024H                            | CUSIP: 54473EXW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1214248.35   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District                                         | Mount Diablo Unified School District, Series 2025                                            | CUSIP: 621196V50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118234.80   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2018B-1                                          | CUSIP: 5446466N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524493.85    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series C                                                                | CUSIP: 13063DDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3508266.40   | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series 2024H                            | CUSIP: 54473EYM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5185066.81   | 0.14%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2024                                                             | CUSIP: 13063EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $956589.96    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                            | Fremont Unified School District, Series A                                                    | CUSIP: 357155DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8520000 | PA      | $8131931.04   | 0.23%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2016A                                                    | CUSIP: 13077C4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $767007.81    | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D5F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7377433.00   | 0.21%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority, Series T-1                                      | CUSIP: 130178JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2205092.18   | 0.06%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | Poway Unified School District, Series A                                                      | CUSIP: 738850QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $352985.54    | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Miracosta Community College District                                         | Miracosta Community College District, Series B                                               | CUSIP: 604617CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2861608.50   | 0.08%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3765276.38   | 0.11%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2023C                                            | CUSIP: 13068XHF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5415973.39   | 0.15%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2017A                                        | CUSIP: 544495Z72<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984663.80    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2016A                           | CUSIP: 544525UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4922977.50   | 0.14%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | Chino Valley Unified School District, Series 2020B                                           | CUSIP: 169583GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2298841.75   | 0.06%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A             | CUSIP: 54466HFW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2948023.11   | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District                                                          | CUSIP: 544648WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1310650.89   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series A                                                              | CUSIP: 79765RJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974398.40    | 0.03%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2021Q                                                       | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4987335.50   | 0.14%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D4Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11535000 | PA      | $12649033.00  | 0.35%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                         | Escondido Union High School District, Series 2009                                            | CUSIP: 296353LH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $118920.73    | 0.00%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                             | San Jose Unified School District, Series C                                                   | CUSIP: 798186VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2673018.18   | 0.07%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2003A                          | CUSIP: 13033WLB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    740000 | PA      | $783058.82    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2024C                             | CUSIP: 59266TYQ8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   6990000 | PA      | $7376419.08   | 0.21%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063ELC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2016539.88   | 0.06%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2019A                                            | CUSIP: 544647AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4204573.50   | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2024-A            | CUSIP: 54466HPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4518012.40   | 0.13%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2021BH                                                      | CUSIP: 91412HJF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923508.40    | 0.03%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2016A                           | CUSIP: 544525UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2838971.10   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                      | Southwestern Community College District, Series C                                            | CUSIP: 845389EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6730000 | PA      | $2459870.19   | 0.07%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District                               | North Orange County Community College District, Series C                                     | CUSIP: 661334GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2466340.01   | 0.07%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2017                                                             | CUSIP: 13063DAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $809452.64    | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach                                                           | City of Long Beach, Series C                                                                 | CUSIP: 542424VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511905.35   | 0.04%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc.                                          | Los Angeles County Facilities, Inc., Series 2018A                                            | CUSIP: 54531FAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $457275.70    | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2025B                               | CUSIP: 271014V82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068465.10   | 0.03%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2015R-4                                            | CUSIP: 7973552C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001581.10   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Facilities Financing Authority                             | California School Facilities Financing Authority, Series 2009A                               | CUSIP: 13058RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15245000 | PA      | $4261451.62   | 0.12%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                            | Elk Grove Unified School District, Series 2021                                               | CUSIP: 287281XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2057885.42   | 0.06%             | 2034-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2024BV                                                      | CUSIP: 91412HRU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $9554363.28   | 0.27%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax                      | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2015A                        | CUSIP: 797669VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1232126.42   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2024A                                            | CUSIP: 544647HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3962660.80   | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | Coast Community College District, Series 2017D                                               | CUSIP: 190335HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577083.65   | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District Water Service Corp.                              | Irvine Ranch Water District Water Service Corp., Series 2016                                 | CUSIP: 4636325M7<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4334874.55   | 0.12%             | 2046-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2020BE                                                      | CUSIP: 91412HGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007324.80   | 0.03%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | Long Beach Unified School District, Series C                                                 | CUSIP: 542433ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1858579.43   | 0.05%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063C5U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4185099.99   | 0.12%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CY20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3431654.02   | 0.10%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A             | CUSIP: 54466HJU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5680000 | PA      | $6270585.95   | 0.18%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2015A                               | CUSIP: 271014YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1005745.41   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                  | Northern California Sanitation Agencies Financing Authority, Series 2021                     | CUSIP: 786134WW2<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1426326.71   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                         | Riverside County Transportation Commission Sales Tax, Series 2017B                           | CUSIP: 769125GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1056209.29   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2016K                                                       | CUSIP: 91412GQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506991.35    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | San Diego County Regional Airport Authority, Series 2019A                                    | CUSIP: 79739GLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076591.40   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                             | San Mateo Foster City Public Financing Authority, Series 2021B                               | CUSIP: 79905VBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6437517.93   | 0.18%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East County Advanced Water Purification Joint Powers Authority               | East County Advanced Water Purification Joint Powers Authority, Series 2024A, Sub-Series A-2 | CUSIP: 271843AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2928033.70   | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EHC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4398932.00   | 0.12%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                   | San Ysidro School District, Series 2025A                                                     | CUSIP: 799561PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3142818.00   | 0.09%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2012E                                              | CUSIP: 797355Q64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $2696203.89   | 0.08%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                  | South San Francisco Unified School District, Series 2016C                                    | CUSIP: 840058UL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002298.00   | 0.03%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D4J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9640000 | PA      | $9925678.51   | 0.28%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series 2016B                                      | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021573.00   | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2024BS                                                      | CUSIP: 91412HQR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3298263.00   | 0.09%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2021Q                                                       | CUSIP: 91412HKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2448021.75   | 0.07%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DTH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1919080.12   | 0.05%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2021C                                        | CUSIP: 544532DJ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3028890.30   | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2018B                           | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4345610.47   | 0.12%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A             | CUSIP: 54466HLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2715613.32   | 0.08%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series BA                                 | CUSIP: 13067WQU9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610389.65   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District                                         | Rio Hondo Community College District, Series 2010C                                           | CUSIP: 767121DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3631083.80   | 0.10%             | 2042-08-01      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DKA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1451784.93   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | San Diego Community College District, Series A-1                                             | CUSIP: 797272TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5200085.50   | 0.15%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2015A                                                    | CUSIP: 13077CY65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1666135.03   | 0.05%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2020RYQ                                          | CUSIP: 544647BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2924732.72   | 0.08%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11045000 | PA      | $11130881.50  | 0.31%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                            | Orange County Sanitation District, Series 2021A                                              | CUSIP: 68428TDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2035215.35   | 0.06%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles Wastewater System, Series 2018B                                          | CUSIP: 53945CKD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $4023895.99   | 0.11%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series 2022A                                      | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $373541.27    | 0.01%             | 2048-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4419963.15   | 0.12%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2016K                                                       | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2752945.80   | 0.08%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2019BB                                                      | CUSIP: 91412HET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520060.70   | 0.04%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | San Francisco Bay Area Rapid Transit District, Series 2020C-1                                | CUSIP: 797661ZN8<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3642224.92   | 0.10%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2024BV                                                      | CUSIP: 91412HRY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4217250.80   | 0.12%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | Los Angeles Department of Water & Power Water System, Series 2017A                           | CUSIP: 544525WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4814961.98   | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019B             | CUSIP: 54466HHJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3223513.83   | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DF29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3265682.25   | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                          | Port of Los Angeles, Series 2019B                                                            | CUSIP: 544552A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2083551.20   | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | San Mateo County Community College District, Series 2006B                                    | CUSIP: 799038GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1492844.68   | 0.04%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2018                           | CUSIP: 13034AYQ7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    545000 | PA      | $581561.71    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2024I                                                        | CUSIP: 072024C75<br>LEI: 5493001FUZGUQMIP5D78 | Long             | STIV             | MUN               | US        |   3250000 | PA      | $3250000.00   | 0.09%             | 2059-04-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | San Diego Community College District, Series 2016                                            | CUSIP: 797272PY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507821.80    | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3403872.94   | 0.10%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2017A                               | CUSIP: 271014D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030107.00   | 0.06%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | San Diego Community College District, Series 2016                                            | CUSIP: 797272QE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3554752.60   | 0.10%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3543407.78   | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series AW                                 | CUSIP: 13067WLW0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1073063.68   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                    | San Bernardino Community College District, Series 2019A                                      | CUSIP: 796720MA5<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515579.00    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series SR-1                                               | CUSIP: 7973554N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220122.80    | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series D                                             | CUSIP: 54438CB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3887269.84   | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                              | Hayward Unified School District, Series 2025A                                                | CUSIP: 421295AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2146549.90   | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                         | Escondido Union High School District, Series 2011C                                           | CUSIP: 296353MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $326605.01    | 0.01%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CZ78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529628.45   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2021BH                                                      | CUSIP: 91412HJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1810801.12   | 0.05%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District                                              | Ventura Unified School District, Series 2022A                                                | CUSIP: 923004TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $3972804.95   | 0.11%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2025BZ                                                      | CUSIP: 91412HTV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5661285.50   | 0.16%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2022B                           | CUSIP: 544525F86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2360219.40   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | Newport Mesa Unified School District, Series 2007                                            | CUSIP: 652113UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $4176132.72   | 0.12%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2016A                                                    | CUSIP: 13077C4F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5070843.50   | 0.14%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | Poway Unified School District, Series A                                                      | CUSIP: 738850QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2340364.00   | 0.07%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tamalpais Union High School District                                         | Tamalpais Union High School District, Series 2025A                                           | CUSIP: 874857LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1833736.80   | 0.05%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                  | Northern California Sanitation Agencies Financing Authority, Series 2020A                    | CUSIP: 786134VU7<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    750000 | PA      | $795229.05    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                        | Beverly Hills Unified School District, Series 2016                                           | CUSIP: 088023LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $2359717.92   | 0.07%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | Poway Unified School District, Series B                                                      | CUSIP: 738850RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $648031.60    | 0.02%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2016A                                                    | CUSIP: 13077C4A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5270746.35   | 0.15%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DG85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1787994.42   | 0.05%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District                                              | Fremont Unified School District, Series A                                                    | CUSIP: 357155DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6675000 | PA      | $7219252.80   | 0.20%             | 2042-08-01      | Fixed         | 5.25%                 | 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, Series 2016C   | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   8850000 | PA      | $8874624.24   | 0.25%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | Newport Mesa Unified School District, Series 2011                                            | CUSIP: 652113WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5552037.40   | 0.16%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                               | City & County of San Francisco, Series 2022R-1                                               | CUSIP: 79773KJC9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524150.35    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2024                                                             | CUSIP: 13063EBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3441351.21   | 0.10%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                        | El Camino Community College District Fountation (The), Series 2012C                          | CUSIP: 282726DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $545511.33    | 0.02%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series A-1                                           | CUSIP: 54438CZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1891675.98   | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2022A                          | CUSIP: 13034AY61<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1228020.00   | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2025A                                            | CUSIP: 544647JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5225670.50   | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2023BN                                                      | CUSIP: 91412HPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4250050.40   | 0.12%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series K                                             | CUSIP: 54438CXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4281824.82   | 0.12%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2, Inc.                                        | Los Angeles County Facilities 2, Inc., Series 2024A                                          | CUSIP: 54531PAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5631527.15   | 0.16%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2016                                                             | CUSIP: 13063C4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $777475.67    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $6249332.72   | 0.17%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2016B-3                                                  | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2296502.85   | 0.06%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2566231.52   | 0.07%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | Coast Community College District, Series 2019F                                               | CUSIP: 190335JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2133926.93   | 0.06%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series 2025, Sub-Series A                                             | CUSIP: 79771FGA9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5742852.00   | 0.16%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                             | San Diego County Water Authority, Series 2021B                                               | CUSIP: 797412EJ8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2496766.50   | 0.07%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series 2023C                                                          | CUSIP: 79771FED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085776.00   | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2024ZR-5A                                          | CUSIP: 797356LH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083886.90   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                            | Ohlone Community College District, Series C                                                  | CUSIP: 677765EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1153018.75   | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2024ZR-5A                                          | CUSIP: 797356LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1269307.92   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2016R-5                                            | CUSIP: 7973554T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5890692.10   | 0.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1027079.45   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CZ86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509323.10    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2707952.61   | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series R-2                                                | CUSIP: 797355Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $803707.28    | 0.02%             | 2040-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento Airport System Revenue                                  | County of Sacramento Airport System, Series 2024                                             | CUSIP: 786107UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4250425.81   | 0.12%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                      | Santa Monica Community College District, Series 2018A                                        | CUSIP: 802385QU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4134407.10   | 0.12%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                         | Desert Sands Unified School District, Series 2019                                            | CUSIP: 250433TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930582.10    | 0.03%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax                       | Orange County Local Transportation Authority Sales Tax, Series 2025                          | CUSIP: 684273JE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1937769.11   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2020C                                            | CUSIP: 544647DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046218.60   | 0.03%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Rosa                                                           | City of Santa Rosa, Series 2020A                                                             | CUSIP: 802649TC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4873718.33   | 0.14%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach                                                           | City of Long Beach, Series 2025A                                                             | CUSIP: 542424WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550529.00   | 0.07%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017AV                                                      | CUSIP: 91412GX83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5105567.00   | 0.14%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series R-1                                                | CUSIP: 797355Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1486103.35   | 0.04%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2023A                                                    | CUSIP: 13077DSY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1259544.46   | 0.04%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                             | San Jose Unified School District, Series 2002C                                               | CUSIP: 798186VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1321482.51   | 0.04%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside                                                            | City of Riverside, Series 2019A                                                              | CUSIP: 768874UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1082394.88   | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2025A                                        | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1744995.00   | 0.05%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2023F-1                                                      | CUSIP: 072024YV8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5233497.50   | 0.15%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series 2025, Sub-Series A                                             | CUSIP: 79771FFY8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9590266.95   | 0.27%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2022                                                             | CUSIP: 13063DQ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1601630.12   | 0.04%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4399295.60   | 0.12%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2020B                                     | CUSIP: 544445QB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087943.10   | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2010C                                              | CUSIP: 797355N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $1118759.29   | 0.03%             | 2045-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2017A                                                    | CUSIP: 13077DAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $496657.02    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series 2019E-1                          | CUSIP: 54473ETT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020958.90   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                               | City & County of San Francisco, Series 2020R-1                                               | CUSIP: 7976466T8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2817312.80   | 0.08%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach                                                           | City of Long Beach, Series 2025                                                              | CUSIP: 542426DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052377.00   | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menlo Park City School District                                              | Menlo Park City School District, Series 2010                                                 | CUSIP: 586840JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $436289.99    | 0.01%             | 2044-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A             | CUSIP: 54466HJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2918296.08   | 0.08%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                          | San Diego County Regional Transportation Commission, Series 2023A                            | CUSIP: 797400PK8<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1522019.68   | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater           | San Francisco City & County Public Utilities Commission Wastewater, Series 2024D             | CUSIP: 79768HLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050268.20   | 0.06%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2019A                                            | CUSIP: 544647AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1222806.90   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2023C                                            | CUSIP: 13068XHB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9225000 | PA      | $9658189.40   | 0.27%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D3W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204575.60   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D4B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2224616.14   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                           | Chaffey Community College District, Series A                                                 | CUSIP: 157432KU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1815950.70   | 0.05%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mendocino-Lake Community College District                                    | Mendocino-Lake Community College District, Series B                                          | CUSIP: 58661PDL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $1809954.30   | 0.05%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2017S-7                                                      | CUSIP: 072024VP4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   8035000 | PA      | $7531920.62   | 0.21%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2020C                                                    | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4019531.28   | 0.11%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                     | San Francisco Community College District, Series 2025                                        | CUSIP: 797683KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6621475.80   | 0.18%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara                                                        | County of Santa Clara, Series 2022D                                                          | CUSIP: 801546SD5<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6655579.26   | 0.19%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2019D                                        | CUSIP: 544532AG9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042971.90   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | Sacramento Municipal Utility District, Series 2024M                                          | CUSIP: 786005K56<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3670598.75   | 0.10%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles, Series 2023A                                                            | CUSIP: 54463PER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103872.90   | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2016A                                                    | CUSIP: 13077C4H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2465990.75   | 0.07%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A             | CUSIP: 54466HMK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $574476.40    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2019C                                            | CUSIP: 13068L4P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1081527.90   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $601874.66    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                             | San Diego County Water Authority, Series 2022A                                               | CUSIP: 79741TBP8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1628563.67   | 0.05%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma County Junior College District                                        | Sonoma County Junior College District, Series A                                              | CUSIP: 835569FC3<br>LEI: 549300C1BQ28FZTVYK25 | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4842822.16   | 0.14%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                    | Norwalk-La Mirada Unified School District, Series 2009E                                      | CUSIP: 669096RW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1135241.77   | 0.03%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | Long Beach Unified School District, Series B                                                 | CUSIP: 542433WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463379.25    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                            | Inglewood Unified School District, Series B                                                  | CUSIP: 457110NZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1368636.87   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2023QRR                                          | CUSIP: 544647HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2715676.37   | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DJZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6174986.84   | 0.17%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2015A                               | CUSIP: 271014ZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540400.52    | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | Sacramento Municipal Utility District, Series 2022J                                          | CUSIP: 786005E53<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    265000 | PA      | $272024.62    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series 2024H                            | CUSIP: 54473EYD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623158.70   | 0.05%             | 2039-12-01      | 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, Series 2019-2F | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    745000 | PA      | $751797.01    | 0.02%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2018B                                        | CUSIP: 5444954Z4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2303067.77   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2025R-8A                                           | CUSIP: 797356QB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092199.60   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063C5W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7940000 | PA      | $8145050.50   | 0.23%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2021A                                                    | CUSIP: 13077DRT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1476216.00   | 0.04%             | 2046-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | Oakland Unified School District, Series 2015                                                 | CUSIP: 672325YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6723817.90   | 0.19%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1977875.93   | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | Coast Community College District, Series 2017D                                               | CUSIP: 190335JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10230000 | PA      | $9527441.45   | 0.27%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series A                                                | CUSIP: 544648WK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $857038.74    | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Financing Authority                                                 | San Jose Financing Authority, Series 2022B                                                   | CUSIP: 79816NBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7567533.32   | 0.21%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | Riverside County Transportation Commission, Series 2021B-1                                   | CUSIP: 76912DAU2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2384000 | PA      | $2343570.22   | 0.07%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2015A                             | CUSIP: 59266TLZ2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1527599.06   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series K                                             | CUSIP: 54438CYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1433816.80   | 0.04%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2025C                                     | CUSIP: 5444454A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3085116.10   | 0.09%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                          | San Diego County Regional Transportation Commission, Series 2023A                            | CUSIP: 797400PH5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1387868.69   | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D7R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3371901.90   | 0.09%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles Wastewater System, Series A                                              | CUSIP: 53945CGS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461877.40    | 0.01%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                           | San Marcos Unified School District, Series B                                                 | CUSIP: 798755DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $436250.85    | 0.01%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2025B                               | CUSIP: 271014T69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7338979.90   | 0.20%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2022A                             | CUSIP: 59266TUE9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    175000 | PA      | $184841.44    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2286681.01   | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5322252.01   | 0.15%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2012E                                              | CUSIP: 797355R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1025451.75   | 0.03%             | 2042-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2016B                                        | CUSIP: 544495W34<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2204050.61   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | Coast Community College District, Series 2015                                                | CUSIP: 190335GY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $337858.95    | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority, Series U-3                                      | CUSIP: 130178X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2292738.99   | 0.06%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2022A                          | CUSIP: 13034AY79<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8295778.40   | 0.23%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DG36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1227453.80   | 0.03%             | 2051-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | San Francisco Bay Area Rapid Transit District, Series 2020C-1                                | CUSIP: 797661ZX6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1879573.54   | 0.05%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento                                                         | County of Sacramento Airport System, Series B                                                | CUSIP: 786107PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801608.16    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                        | Beverly Hills Unified School District, Series 2009                                           | CUSIP: 088023HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1929877.14   | 0.05%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A             | CUSIP: 54466HKX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10120000 | PA      | $10605082.97  | 0.30%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                           | Palomar Community College District, Series D                                                 | CUSIP: 697511ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $979649.09    | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DQW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10016147.90  | 0.28%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Transportation Commission                                     | Alameda County Transportation Commission, Series 2022                                        | CUSIP: 011118CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4530840.91   | 0.13%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2021C                                        | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2557878.31   | 0.07%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Victor Valley Union High School District                                     | Victor Valley Union High School District, Series 2009A                                       | CUSIP: 926055GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1055243.75   | 0.03%             | 2031-08-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                                        | Moreno Valley Unified School District, Series A                                              | CUSIP: 616871ND7<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    785000 | PA      | $804874.39    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2024H-2                                            | CUSIP: 797356MW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7255000 | PA      | $7266528.92   | 0.20%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | Riverside Community College District, Series 2025A                                           | CUSIP: 76886PKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $517486.55    | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2017B                               | CUSIP: 271014F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038108.40   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                  | Northern California Sanitation Agencies Financing Authority, Series 2020A                    | CUSIP: 786134WA0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4229848.24   | 0.12%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024B                                        | CUSIP: 544532LU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4236224.80   | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A             | CUSIP: 54466HEQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $282920.47    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                     | San Francisco Community College District, Series B                                           | CUSIP: 797683KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5264161.00   | 0.15%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2020RYQ                                          | CUSIP: 544647BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3465637.35   | 0.10%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2025                           | CUSIP: 13034A6K1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133267.10   | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | Peralta Community College District, Series 2025                                              | CUSIP: 713575ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533924.50    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4539007.85   | 0.13%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DB80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4336422.07   | 0.12%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2021Q                                                       | CUSIP: 91412HKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3063367.80   | 0.09%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2024BS                                                      | CUSIP: 91412HQG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124392.20   | 0.06%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mendocino-Lake Community College District                                    | Mendocino-Lake Community College District, Series B                                          | CUSIP: 58661PCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $70666.08     | 0.00%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                         | San Mateo Union High School District, Series 2011A                                           | CUSIP: 799017GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484172.10    | 0.01%             | 2033-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                  | Northern California Sanitation Agencies Financing Authority, Series 2021                     | CUSIP: 786134WU6<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1418897.88   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017AV                                                      | CUSIP: 91412GX34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563452.25   | 0.07%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2022B                           | CUSIP: 544525G44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5718621.89   | 0.16%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2025A                               | CUSIP: 271014T44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1739042.22   | 0.05%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                             | San Jose Unified School District, Series C                                                   | CUSIP: 798186VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1875095.00   | 0.05%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                      | Southwestern Community College District, Series D                                            | CUSIP: 845389FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501696.85    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series 2023C                                                          | CUSIP: 79771FDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140198.20   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2015A                               | CUSIP: 271014ZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8970000 | PA      | $8976653.05   | 0.25%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063C6E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5030049.50   | 0.14%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                  | Riverside County Public Financing Authority, Series 2015                                     | CUSIP: 76912KCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505104.00    | 0.01%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DS33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1629544.98   | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2024                                                             | CUSIP: 13063EAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3343748.10   | 0.09%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2017I                                              | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5114741.30   | 0.14%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2018B-1                                          | CUSIP: 5446466U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031347.50   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series C                                                                | CUSIP: 13063CYL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5699908.14   | 0.16%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DLF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074573.10   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | Foothill-Eastern Transportation Corridor Agency, Series 2015A                                | CUSIP: 345105JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4041153.60   | 0.11%             | 2034-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater           | San Francisco City & County Public Utilities Commission Wastewater, Series 2024C             | CUSIP: 79768HKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $6642868.97   | 0.19%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2022                                                             | CUSIP: 13063DQ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1621364.47   | 0.05%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2024A                                                    | CUSIP: 13077DUQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2182223.60   | 0.06%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                | Grossmont-Cuyamaca Community College District, Series 2018B                                  | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915830.00    | 0.03%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2023QRR                                          | CUSIP: 544647GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3795120.00   | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series 2022A                                      | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $368930.36    | 0.01%             | 2049-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DLP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054069.70   | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | Sacramento Municipal Utility District, Series 2020H                                          | CUSIP: 786005C22<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2690924.50   | 0.08%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2018E                                     | CUSIP: 544445HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1031193.17   | 0.03%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                           | Fremont Union High School District, Series A                                                 | CUSIP: 357172YK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014861.30   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwoods Community College District                                          | Redwoods Community College District, Series 2025                                             | CUSIP: 758084EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099436.00   | 0.06%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2023BN                                                      | CUSIP: 91412HPC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062196.10   | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1462631.53   | 0.04%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                          | Glendale Community College District, Series B                                                | CUSIP: 378394JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8085000 | PA      | $7177020.54   | 0.20%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                           | San Marcos Unified School District, Series B                                                 | CUSIP: 798755DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $878686.00    | 0.02%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2018B                           | CUSIP: 544525YA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1885305.12   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2017S-7                                                      | CUSIP: 072024VC3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506541.80    | 0.01%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A             | CUSIP: 54466HJZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4218603.89   | 0.12%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series A-1                                           | CUSIP: 54438CZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4435146.01   | 0.12%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024E                                        | CUSIP: 544532NM2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1821985.71   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series AS                                 | CUSIP: 13067WKR2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2323494.89   | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D5D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8750802.40   | 0.24%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617671.40   | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                             | San Jose Unified School District, Series C                                                   | CUSIP: 798186VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $329509.44    | 0.01%             | 2031-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DUR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3648789.60   | 0.10%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series 2025, Sub-Series A                                             | CUSIP: 79771FFX0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11135204.00  | 0.31%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2020D                                            | CUSIP: 13068L6Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1545336.32   | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024A                                            | CUSIP: 13068XLB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2940909.34   | 0.08%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2022B                             | CUSIP: 59266TUZ2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017664.00   | 0.14%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | Stockton Unified School District, Series 2025A                                               | CUSIP: 861419G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083730.10   | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | San Joaquin Hills Transportation Corridor Agency, Series 1997A                               | CUSIP: 798111DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $391356.08    | 0.01%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2018O                                                       | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010809.30   | 0.03%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2022D                           | CUSIP: 544525P77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1256129.45   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                               | City & County of San Francisco, Series 2024R-1                                               | CUSIP: 79773KMA9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2146428.90   | 0.06%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7167215.56   | 0.20%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                | Placentia-Yorba Linda Unified School District, Series D                                      | CUSIP: 725894KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $467536.81    | 0.01%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | San Mateo County Community College District, Series 2006B                                    | CUSIP: 799038GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $3946127.12   | 0.11%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | Foothill-Eastern Transportation Corridor Agency, Series 1995A                                | CUSIP: 345105BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $448852.30    | 0.01%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Unified School District                                                | Ukiah Unified School District, Series 2006                                                   | CUSIP: 903698CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902033.60    | 0.03%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063C6Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2278244.48   | 0.06%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                        | Beverly Hills Unified School District, Series 2009                                           | CUSIP: 088023HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $10786395.10  | 0.30%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2063322.22   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Finance Authority                                              | Santa Barbara Finance Authority, Series 2024                                                 | CUSIP: 801260BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1751448.40   | 0.05%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2018A                                        | CUSIP: 5444954G6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1218781.91   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2024A                                     | CUSIP: 84247PNP2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2724647.75   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2025A-1                                          | CUSIP: 544647KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5629773.00   | 0.16%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series C                                                                | CUSIP: 13063EKG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98856.33     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                          | San Diego County Regional Transportation Commission, Series 2016A                            | CUSIP: 797400KX5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2121736.49   | 0.06%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1069077.12   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2020A                                     | CUSIP: 544445PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020065.60   | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D5R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4242619.20   | 0.12%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                  | Foothill-De Anza Community College District, Series 2021A                                    | CUSIP: 345102NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $4423695.86   | 0.12%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2024                           | CUSIP: 13034A4Z0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1663985.82   | 0.05%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2022C                           | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2693552.75   | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A             | CUSIP: 54466HJW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3783889.22   | 0.11%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1296945.40   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2020A                                     | CUSIP: 544445PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7455000 | PA      | $7777720.99   | 0.22%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                 | Orange County Water District, Series 2019C                                                   | CUSIP: 68442CCG9<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175757.09    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780000 | PA      | $7147101.74   | 0.20%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                          | Santa Clara Unified School District, Series 2019                                             | CUSIP: 801495Y97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3031694.80   | 0.08%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2017S-7                                                      | CUSIP: 072024VH2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1698941.55   | 0.05%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                               | Clovis Unified School District, Series D                                                     | CUSIP: 189342T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15022.20     | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CZ60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3062949.90   | 0.09%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2020BE                                                      | CUSIP: 91412HHC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $648439.90    | 0.02%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2021BH                                                      | CUSIP: 91412HHP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1214467.35   | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2020B                           | CUSIP: 544525ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $419519.02    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2017S-7                                                      | CUSIP: 072024VB5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2073108.20   | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Rosa                                                           | City of Santa Rosa, Series 2002B                                                             | CUSIP: 802649LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3883086.00   | 0.11%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                               | City & County of San Francisco, Series 2024-R1                                               | CUSIP: 79773KLX0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3404412.30   | 0.10%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | Stockton Unified School District, Series 2025A                                               | CUSIP: 861419G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1272867.16   | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DUZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090429.80   | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2024BX                                                      | CUSIP: 91412HTC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020560.80   | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series 2022C                                      | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2192662.02   | 0.06%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax                              | Contra Costa Transportation Authority Sales Tax, Series 2021A                                | CUSIP: 21221MFW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4445591.05   | 0.12%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                | Placentia-Yorba Linda Unified School District, Series D                                      | CUSIP: 725894KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $90362.66     | 0.00%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series C                                                                | CUSIP: 13063EKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5235.39      | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DD70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $377627.47    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                             | San Diego County Water Authority, Series 2021S-1                                             | CUSIP: 797412DZ3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $5028697.61   | 0.14%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2016A                                        | CUSIP: 544495S47<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984595.50    | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                               | Sanger Unified School District                                                               | CUSIP: 800860EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019240.20   | 0.03%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2019                           | CUSIP: 13034RAU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3159740.31   | 0.09%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                         | Eastern Municipal Water District Financing Authority, Series 2020A                           | CUSIP: 27677SBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3247179.60   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                           | Palomar Community College District, Series 2017                                              | CUSIP: 697511EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1489700.23   | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D4Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1418356.57   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | San Mateo County Community College District, Series 2018B                                    | CUSIP: 799038NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4579595.07   | 0.13%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A             | CUSIP: 54466HDM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $460396.85    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | West Contra Costa Unified School District, Series 2025A                                      | CUSIP: 95234ACF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2191900.80   | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2016B                           | CUSIP: 544525VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246148.88    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2022C                           | CUSIP: 544525L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4252307.06   | 0.12%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                | Grossmont Healthcare District, Series 2025F                                                  | CUSIP: 399223EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1358644.13   | 0.04%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                             | Marin Community College District, Series B                                                   | CUSIP: 56781RJB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2456151.36   | 0.07%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2016A                           | CUSIP: 544525UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1331289.83   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DM54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5433747.50   | 0.15%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024C                                        | CUSIP: 544532MA9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4787247.56   | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                         | Riverside County Transportation Commission Sales Tax, Series 2017B                           | CUSIP: 769125GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577382.60   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2020C                                            | CUSIP: 544647CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1118293.49   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | Sacramento Municipal Utility District, Series 2019G                                          | CUSIP: 786005ZY7<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085399.50   | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A             | CUSIP: 54466HMJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2281729.20   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D4C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077883.10   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2019A                             | CUSIP: 59266TQX2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1290620.52   | 0.04%             | 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, Series 2023B              | CUSIP: 79770GJZ0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2304584.55   | 0.06%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DM88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1935701.28   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2024                                                             | CUSIP: 13063EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086050.60   | 0.06%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1632156.30   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                         | Desert Sands Unified School District, Series 2025                                            | CUSIP: 250433WU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050643.80   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series AW                                 | CUSIP: 13067WLX8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4871765.67   | 0.14%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2012E                                              | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2273794.19   | 0.06%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2019L                                              | CUSIP: 7973558V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1872602.77   | 0.05%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2017                                                             | CUSIP: 13063DAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241231.63    | 0.01%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles Wastewater System, Series A                                              | CUSIP: 53945CGT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012113.60   | 0.03%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                    | William S Hart Union High School District, Series A                                          | CUSIP: 969275QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $744926.19    | 0.02%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | Long Beach Unified School District, Series C                                                 | CUSIP: 542433YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2663785.19   | 0.07%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017AV                                                      | CUSIP: 91412GY41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512017.10   | 0.04%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                        | Mountain View-Whisman School District, Series B                                              | CUSIP: 62451FHX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254267.85    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CUB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232477.40    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | Coast Community College District, Series 2019F                                               | CUSIP: 190335KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $432591.90    | 0.01%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CR44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1010551.62   | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2003A                          | CUSIP: 13033WLA9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1492044.52   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2020RYQ                                          | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2771886.00   | 0.08%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2023G-3                                            | CUSIP: 797356JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12285000 | PA      | $10965278.96  | 0.31%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D4T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9765000 | PA      | $10393151.20  | 0.29%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority, Series U-6                                      | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21795000 | PA      | $23680605.32  | 0.66%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2020RYQ                                          | CUSIP: 544647BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1220338.82   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2019                                                             | CUSIP: 13063DQY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1221287.65   | 0.03%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater           | San Francisco City & County Public Utilities Commission Wastewater, Series 2013B             | CUSIP: 79768HCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2001568.33   | 0.06%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                              | Upper Santa Clara Valley Joint Powers Authority, Series 2020A                                | CUSIP: 916544EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2727378.30   | 0.08%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District                                      | San Dieguito Union High School District, Series B-2                                          | CUSIP: 797508GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200329.16    | 0.01%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2025A                                        | CUSIP: 544532PP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    400000 | PA      | $415332.84    | 0.01%             | 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, Series 2001B-4                         | CUSIP: 544525DD7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.13%             | 2035-07-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D3F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15262.13     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DSM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053273.40   | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1313361.50   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series D                                             | CUSIP: 54438CB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2268850.30   | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2024BW                                                      | CUSIP: 91412HTB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3086704.80   | 0.09%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                        | El Camino Community College District Fountation (The), Series 2012C                          | CUSIP: 282726DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $93379.79     | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2025B                                     | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2495024.50   | 0.07%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles                                                        | County of Los Angeles, Series 2024                                                           | CUSIP: 544657JB6<br>LEI: 254900NGUPWO7FB6II89 | Long             | DBT              | MUN               | US        |   9020000 | PA      | $9031705.25   | 0.25%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2021B                                     | CUSIP: 544445TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2291865.90   | 0.06%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024D                                            | CUSIP: 13068XMQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5613031.50   | 0.16%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | Riverside County Transportation Commission, Series B                                         | CUSIP: 76912DAR9<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1136069.00   | 0.03%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater           | San Francisco City & County Public Utilities Commission Wastewater, Series 2024C             | CUSIP: 79768HKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3624661.25   | 0.10%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway                    | San Diego Association of Governments South Bay Expressway, Series 2017A                      | CUSIP: 797257AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3036766.20   | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2010C                                              | CUSIP: 797355N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $707241.01    | 0.02%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                             | San Mateo Foster City Public Financing Authority, Series 2019                                | CUSIP: 79905VAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3073715.70   | 0.09%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2021B                                     | CUSIP: 544445TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $484241.93    | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | Long Beach Unified School District, Series B                                                 | CUSIP: 542433XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $5125190.96   | 0.14%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | San Diego Community College District, Series 2016                                            | CUSIP: 797272QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6418912.50   | 0.18%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2017                                                             | CUSIP: 13063DBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4889863.84   | 0.14%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                        | San Francisco Unified School District, Series A                                              | CUSIP: 79771TQV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3751940.52   | 0.10%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13070000 | PA      | $12475026.15  | 0.35%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2017                                                             | CUSIP: 13063DAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1371241.95   | 0.04%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2023D                                            | CUSIP: 13068XJZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11760000 | PA      | $11749346.62  | 0.33%             | 2048-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2019A                                                    | CUSIP: 13077DHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1570794.87   | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2023BN                                                      | CUSIP: 91412HPU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2747394.26   | 0.08%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | Poway Unified School District, Series B                                                      | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $434610.24    | 0.01%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D3H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $249281.45    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2021Q                                                       | CUSIP: 91412HKR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2432335.50   | 0.07%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063ECT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528948.05    | 0.01%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $6205862.88   | 0.17%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2024H                                                        | CUSIP: 072024C59<br>LEI: 5493001FUZGUQMIP5D78 | Long             | STIV             | MUN               | US        |    810000 | PA      | $810000.00    | 0.02%             | 2059-04-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                         | Corona-Norco Unified School District, Series B                                               | CUSIP: 219764RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3466329.30   | 0.10%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2016                                                             | CUSIP: 13063C4R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1962153.22   | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System                        | East Bay Municipal Utility District Wastewater System, Series 2025A                          | CUSIP: 271012HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052186.10   | 0.03%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5300935.00   | 0.15%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles Wastewater System, Series 2022C                                          | CUSIP: 53945CKU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2810723.50   | 0.08%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank Unified School District                                              | Burbank Unified School District, Series 2025                                                 | CUSIP: 12082SEU4<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554114.05    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2021RYRR                                         | CUSIP: 544647EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306417.63   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series E                                             | CUSIP: 54438CF31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5552119.00   | 0.16%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                     | San Francisco Community College District, Series 2025                                        | CUSIP: 797683KN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5407033.41   | 0.15%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                   | Municipal Improvement Corp. of Los Angeles, Series 2016B                                     | CUSIP: 544587H27<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1077574.78   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2010C                                              | CUSIP: 797355P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $715263.20    | 0.02%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2024A                                            | CUSIP: 544647HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2032597.92   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2015C                                     | CUSIP: 842477TZ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1071182.99   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030920.60   | 0.06%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2016A                          | CUSIP: 13034AMB3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509142.05    | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax                      | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A                        | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $926531.28    | 0.03%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2023-1                                    | CUSIP: 84247PMS7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2728236.65   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                         | San Mateo Union High School District, Series 2011A                                           | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1941431.21   | 0.05%             | 2041-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | Sacramento Municipal Utility District, Series 2023K                                          | CUSIP: 786005H92<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   8145000 | PA      | $8442681.02   | 0.24%             | 2053-08-15      | 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, Series 2016A   | CUSIP: 79766DGB9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019012.60   | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                         | San Mateo Union High School District, Series 2011A                                           | CUSIP: 799017HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1286552.07   | 0.04%             | 2051-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                  | Los Angeles County Sanitation Districts Financing Authority, Series 2016A                    | CUSIP: 545149KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $4595813.78   | 0.13%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2019B                                        | CUSIP: 5444957J7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1826977.15   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax                                | Sacramento Transportation Authority Sales Tax, Series 2023                                   | CUSIP: 786074BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2002651.18   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | Poway Unified School District, Series B                                                      | CUSIP: 738850RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1340177.00   | 0.04%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax                       | Orange County Local Transportation Authority Sales Tax, Series 2019                          | CUSIP: 684273HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3361068.33   | 0.09%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063ELA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49676.20     | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | San Diego Community College District, Series 2016                                            | CUSIP: 797272PW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $667566.90    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                        | El Camino Community College District Fountation (The), Series 2012C                          | CUSIP: 282726DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1839247.75   | 0.05%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2024                                                             | CUSIP: 13063EBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8775000 | PA      | $9640988.96   | 0.27%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                            | Santa Clara Valley Water District, Series A                                                  | CUSIP: 80168QDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1413219.17   | 0.04%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2018AZ                                                      | CUSIP: 91412HBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509233.05    | 0.01%             | 2058-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $893047.85    | 0.02%             | 2033-04-01      | 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, Series 2024B   | CUSIP: 79766DXD6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1218856.34   | 0.03%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue              | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2015A                        | CUSIP: 797669WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5774613.71   | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2016A                                                    | CUSIP: 13077C3S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2983789.20   | 0.08%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2018O                                                       | CUSIP: 91412HCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515731.25    | 0.01%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2019A                             | CUSIP: 59266TQH7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2156054.88   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CVP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003621.10   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series 2020B                                                          | CUSIP: 79765R5L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3631453.92   | 0.10%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District                                               | Tustin Unified School District, Series 2025                                                  | CUSIP: 901070DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025630.00   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series E                                             | CUSIP: 54438CF23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5440888.00   | 0.15%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2019S-8                                                      | CUSIP: 072024WG3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5085000 | PA      | $3548060.28   | 0.10%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2020A                                        | CUSIP: 544532AT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3702350.07   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                | Grossmont Healthcare District, Series 2025F                                                  | CUSIP: 399223DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143195.60   | 0.03%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DVC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3825825.06   | 0.11%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue           | Peninsula Corridor Joint Powers Board Measure RR Sales Tax, Series 2022A                     | CUSIP: 707121AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1216731.33   | 0.03%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento Airport System Revenue                                  | County of Sacramento Airport System, Series 2024                                             | CUSIP: 786107VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7369873.68   | 0.21%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2025D                                     | CUSIP: 5444456H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3101702.40   | 0.09%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063ECR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3550441.91   | 0.10%             | 2049-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                          | Cerritos Community College District, Series 2019C                                            | CUSIP: 156792KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $191814.30    | 0.01%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer