# EDGAR Filing Document

**Accession Number:** 0000773478
**File Stem:** 0002071691-26-003996
**Filing Date:** 2026-2
**Character Count:** 224517
**Document Hash:** 9c30be3cd7b1d127df33179b8233c033
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-003996.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0002071691-26-003996

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin California Tax Free Trust
- **CENTRAL INDEX KEY:** 0000773478

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04356
- **FILM NUMBER:** 26675151

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN CALIFORNIA TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE INCOME FUND (Series ID: S000006719)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000018281 | Class A1      | FKCIX           |
| C000018282 | Class C       | FCCIX           |
| C000073519 | Advisor Class | FRCZX           |
| C000194407 | Class R6      | FCCRX           |
| C000198605 | Class A       | FCCQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin California Tax Free Trust

- **b. Investment Company Act file number:** 811-04356

- **c. CIK number of Registrant:** 0000773478

- **d. LEI of Registrant:** 549300QM5VWVH1JWHL21

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

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

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

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

- **b. EDGAR series identifier (if any):** S000006719

- **c. LEI of Series:** 549300OHN3DQ0DETNI18

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1400397891.90

**Total Liabilities:** $5003827.51

**Net Assets:** $1395394064.39

**Cash Not Reported:** $9142450.42

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -725.16000000 | **1-Year:** -10924.63000000 | **5-Year:** -54686.64000000 | **10-Year:** -232769.07000000 | **30-Year:** -252169.76000000

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

- **3-Month:** -6.46000000 | **1-Year:** -1374.67000000 | **5-Year:** -20124.04000000 | **10-Year:** -107395.51000000 | **30-Year:** -57114.53000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018281 | 0.95%                | 0.26%                | 0.12%                |
| Class ID C000018282 | 0.90%                | 0.22%                | 0.07%                |
| Class ID C000073519 | 0.96%                | 0.27%                | 0.13%                |
| Class ID C000194407 | 0.96%                | 0.18%                | 0.22%                |
| Class ID C000198605 | 0.94%                | 0.16%                | 0.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-616.03                 | $8580517.46                                |
| Month 2  | $0.00                    | $-406018.50                                |
| Month 3  | $14463.66                | $-2166466.60                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Align Affordable Housing Bond Fund LP                                              | Align Affordable Housing Bond Fund LP, Series 2020-3 TR, Class A                            | CUSIP: 01630AAA1<br>LEI: 549300B2I0LUTCXK9B86 | Long             | DBT              | MUN               | US        |  11700335 | PA      | $11700845.13  | 0.84%             | 2030-08-01      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                    | Anaheim Housing & Public Improvements Authority, Series 2024 A                              | CUSIP: 032556NJ7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.21%             | 2054-10-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                              | Beaumont Public Improvement Authority, Series 2025 B                                        | CUSIP: 074429CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1802721.95   | 0.13%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2020-1          | Beaumont Unified School District, Series 2023                                               | CUSIP: 074447AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319211.91    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2020-1          | Beaumont Unified School District, Series 2023                                               | CUSIP: 074447AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1335967.45   | 0.10%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2020-1          | Beaumont Unified School District, Series 2023                                               | CUSIP: 074447AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $674277.58    | 0.05%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2020-1          | Beaumont Unified School District, Series 2023                                               | CUSIP: 074447AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $734923.66    | 0.05%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VIII                                                   | CMFA Special Finance Agency VIII, Series 2021 A-2                                           | CUSIP: 12574VAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1923940.11   | 0.14%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                              | CSCDA Community Improvement Authority, Series 2021 A-1                                      | CUSIP: 126292AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5359736.25   | 0.38%             | 2046-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                              | CSCDA Community Improvement Authority, Series 2021 A-1                                      | CUSIP: 126292BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $8107314.25   | 0.58%             | 2047-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                              | CSCDA Community Improvement Authority, Series 2022 B                                        | CUSIP: 126292CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10503561.99  | 0.75%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Affordable Housing Agency                                               | California Affordable Housing Agency, Series 2020 A                                         | CUSIP: 13005FCG7<br>LEI: 5493004G651YQTO6JB73 | Long             | DBT              | MUN               | US        |    500000 | PA      | $427930.50    | 0.03%             | 2035-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                   | California Community College Financing Authority, Series 2018                               | CUSIP: 13012RAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1822697.10   | 0.13%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                   | California Community College Financing Authority, Series 2018                               | CUSIP: 13012RAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $623568.66    | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                   | California Community College Financing Authority, Series 2018                               | CUSIP: 13012RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3145906.61   | 0.23%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                   | California Community College Financing Authority, Series 2018                               | CUSIP: 13012RAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1647186.72   | 0.12%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                   | California Community College Financing Authority, Series 2018                               | CUSIP: 13012RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1355856.74   | 0.10%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                | California Community Housing Agency, Series 2021 A-2                                        | CUSIP: 13013FAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $2955241.18   | 0.21%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                    | California Community Choice Financing Authority, Series 2021 B-1                            | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9150000 | PA      | $9283979.79   | 0.67%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                    | California Community Choice Financing Authority, Series 2021 A                              | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  13200000 | PA      | $13328970.60  | 0.96%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                    | California Community Choice Financing Authority, Series 2022 A-1                            | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20327230.00  | 1.46%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                    | California Community Choice Financing Authority, Series 2024 B                              | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  35485000 | PA      | $37005691.93  | 2.65%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                    | California Community Choice Financing Authority, Series 2024 D                              | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16291321.50  | 1.17%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                    | California Community Choice Financing Authority, Series 2025 C                              | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13276295.00  | 0.95%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                    | California Community Choice Financing Authority, Series 2025 G                              | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16472244.00  | 1.18%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                    | California County Tobacco Securitization Agency, Series 2020 A                              | CUSIP: 13016NET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1500758.01   | 0.11%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                    | California County Tobacco Securitization Agency, Series 2020 A                              | CUSIP: 13016NEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1242610.98   | 0.09%             | 2039-06-01      | Fixed         | 4.00%                 | 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        |   1135000 | PA      | $1314579.59   | 0.09%             | 2045-05-01      | 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        |   9485000 | PA      | $10914508.06  | 0.78%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2017 A                                  | CUSIP: 130179HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1041682.04   | 0.07%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2017 A                                  | CUSIP: 130179HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1258875.76   | 0.09%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2017 A                                  | CUSIP: 130179HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018003.50   | 0.07%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2017 A                                  | CUSIP: 130179JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1779114.58   | 0.13%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2017 A                                  | CUSIP: 130179JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523818.50   | 0.11%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2017 A                                  | CUSIP: 130179JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029360.40   | 0.15%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2017 A                                  | CUSIP: 130179JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026985.60   | 0.15%             | 2037-04-01      | 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        |  10350000 | PA      | $11751266.84  | 0.84%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2022 A                                  | CUSIP: 130179TZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $297615.34    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2022 A                                  | CUSIP: 130179UA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $586698.00    | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2022 A                                  | CUSIP: 130179UD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $629635.78    | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2023 A                                  | CUSIP: 130179VE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $771982.43    | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2023 A                                  | CUSIP: 130179VF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $739836.04    | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2023 A                                  | CUSIP: 130179VG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1043970.70   | 0.07%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2023 A                                  | CUSIP: 130179VH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4363211.21   | 0.31%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2025 A                                  | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15975000 | PA      | $16952366.48  | 1.21%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2016 A                             | CUSIP: 13032UJD1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3556058.80   | 0.25%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2017                               | CUSIP: 13032ULX4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2158368.66   | 0.15%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2017                               | CUSIP: 13032ULY2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2528616.53   | 0.18%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2017                               | CUSIP: 13032ULZ9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1284511.63   | 0.09%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2017                               | CUSIP: 13032UMA3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1232151.12   | 0.09%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2017 A-2                           | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7868156.80   | 0.56%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2017 A                             | CUSIP: 13032UNC8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2077525.73   | 0.15%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2017 A                             | CUSIP: 13032UND6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2561686.73   | 0.18%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2024 A                             | CUSIP: 13032US82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7835000 | PA      | $8064597.62   | 0.58%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                  | California Housing Finance Agency, Series 2019-2, Class A                                   | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4694289 | PA      | $4812154.18   | 0.34%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2015                               | CUSIP: 13033L6R3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001743.60   | 0.07%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                              | California Infrastructure & Economic Development Bank, Series 2020 A                        | CUSIP: 13034AE71<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   7260000 | PA      | $8249989.57   | 0.59%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                  | California Housing Finance Agency, Series 2019 N                                            | CUSIP: 13034CAA4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   8910627 | PA      | $7965003.90   | 0.57%             | 2035-12-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021 A                                       | CUSIP: 130483ES5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8125000 | PA      | $7788412.94   | 0.56%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A-1                                     | CUSIP: 130483EV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $4878610.84   | 0.35%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A-2                                     | CUSIP: 130483EW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2880840.42   | 0.21%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A-1                                     | CUSIP: 130483EX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14802019.50  | 1.06%             | 2032-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A-2                                     | CUSIP: 130483EY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    930000 | PA      | $916820.88    | 0.07%             | 2032-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2025 A                                       | CUSIP: 130483JL5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6722987.70   | 0.48%             | 2037-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2025 A                                       | CUSIP: 130483JZ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10152390.00  | 0.73%             | 2037-11-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2025 A                                       | CUSIP: 130483KQ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3506405.00   | 0.25%             | 2037-12-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048T2L6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022104.80   | 0.07%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048T2M4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021290.80   | 0.07%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048T2N2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1030388.97   | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048T2Q5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1465741.30   | 0.11%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2016                                         | CUSIP: 13048TM34<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1339736.48   | 0.10%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TN33<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $909101.52    | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TN41<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1311556.87   | 0.09%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TN58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1412729.92   | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TN66<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011252.40   | 0.07%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TN74<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1362365.87   | 0.10%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TN82<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263563.00   | 0.09%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4635214.12   | 0.33%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TQ55<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2012302.86   | 0.14%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TQ89<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6386021.96   | 0.46%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TQ97<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4762878.12   | 0.34%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TR39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3355548.57   | 0.24%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TR47<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7440000 | PA      | $7559137.46   | 0.54%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TR54<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5075644.00   | 0.36%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TR70<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2325999.71   | 0.17%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TR88<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024512.20   | 0.15%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2015                                         | CUSIP: 13048TXY4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1086564.24   | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2015                                         | CUSIP: 13048TYQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6631731.66   | 0.48%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2018 A                                       | CUSIP: 13048VBU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3081693.90   | 0.22%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2018 A                                       | CUSIP: 13048VBV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10570000 | PA      | $10801525.28  | 0.77%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2018 A                                       | CUSIP: 13048VBW7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2989718.97   | 0.21%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2018 A                                       | CUSIP: 13048VBX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7754506.48   | 0.56%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2018 A                                       | CUSIP: 13048VCC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5636010.05   | 0.40%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2018                                         | CUSIP: 13048VFH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044093.90   | 0.07%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2019 A                                       | CUSIP: 13048VGE2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1892067.38   | 0.14%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2019 A                                       | CUSIP: 13048VGG7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3109319.22   | 0.22%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2023 B-1                                     | CUSIP: 13048VL71<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    595000 | PA      | $597399.87    | 0.04%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2024                                         | CUSIP: 13048VS58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1950931.60   | 0.14%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150495.86    | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301370.67    | 0.02%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402190.80    | 0.03%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVV7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351820.21    | 0.03%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250558.18    | 0.02%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVX3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    155000 | PA      | $154469.93    | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    110000 | PA      | $108735.39    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245277.75    | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VWL8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123152.41    | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VWM6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122561.83    | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VWN4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    155000 | PA      | $157590.44    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VWP9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    160000 | PA      | $161932.96    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VWQ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    185000 | PA      | $186225.72    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VWR5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170204.09    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2025                                         | CUSIP: 130491AS2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3473525.67   | 0.25%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102551.77    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259187.98    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261464.15    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CD9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $220900.09    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CE7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    435000 | PA      | $458496.53    | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1248720.12   | 0.09%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1493881.68   | 0.11%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1242211.08   | 0.09%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1592089.48   | 0.11%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2016 A                                       | CUSIP: 13049RAR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2843637.50   | 0.20%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 13049RBH8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $211743.38    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 13049RBJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112182.33    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 13049RBK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118575.88    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 13049RBL9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    240000 | PA      | $250389.96    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 13049RBM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126331.33    | 0.01%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 13049RBN5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    265000 | PA      | $268562.77    | 0.02%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 13049RBP0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    280000 | PA      | $284265.46    | 0.02%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2020 A                                       | CUSIP: 13049SCU6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    620000 | PA      | $582299.60    | 0.04%             | 2033-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021 B                                       | CUSIP: 13049SEP5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     80000 | PA      | $78361.73     | 0.01%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021 B                                       | CUSIP: 13049SEQ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    590000 | PA      | $558912.55    | 0.04%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021 B                                       | CUSIP: 13049SES9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    540000 | PA      | $449382.98    | 0.03%             | 2056-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2019                                         | CUSIP: 13049YDL2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3870417.14   | 0.28%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2019                                         | CUSIP: 13049YDS7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1316011.66   | 0.09%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2019                                         | CUSIP: 13049YDU2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554707.70   | 0.11%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2025 B                                       | CUSIP: 13051AMR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269837.50   | 0.09%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2025                                         | CUSIP: 13051AMX3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1147933.10   | 0.08%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2025                                         | CUSIP: 13051ANN4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1621286.66   | 0.12%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2025                                         | CUSIP: 13051ANY0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    670000 | PA      | $681607.28    | 0.05%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2023 A                                       | CUSIP: 13051CAA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4209603.55   | 0.30%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                   | California Pollution Control Financing Authority, Series 2019                               | CUSIP: 13054WAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3994485.24   | 0.29%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                   | California Pollution Control Financing Authority, Series 2023                               | CUSIP: 13054WAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2696894.45   | 0.19%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                   | California Pollution Control Financing Authority, Series 2023                               | CUSIP: 13054WAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4315101.41   | 0.31%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                | California Public Finance Authority, Series 2021 B                                          | CUSIP: 13057EDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $678194.24    | 0.05%             | 2051-10-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2022 A                                          | CUSIP: 13058TPT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $660680.19    | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2022 A                                          | CUSIP: 13058TPY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271273.37    | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2022 A                                          | CUSIP: 13058TPZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1539605.78   | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2023 A                                          | CUSIP: 13058TRQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1732056.63   | 0.12%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2023 A                                          | CUSIP: 13058TRU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316531.62    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2018 A                                          | CUSIP: 13059TFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302430.39    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2018 A                                          | CUSIP: 13059TFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $327813.15    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2022 A                                          | CUSIP: 13059THF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $625310.07    | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2022 A                                          | CUSIP: 13059THG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571359.80   | 0.11%             | 2042-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                         | CUSIP: 13063D2C1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15540000 | PA      | $17445811.61  | 1.25%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                         | CUSIP: 13063D7E2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16344885.00  | 1.17%             | 2031-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California, Series 2017                                                            | CUSIP: 13063DAT5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7230000 | PA      | $7581682.38   | 0.54%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                         | CUSIP: 13063DNF1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4038532.88   | 0.29%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                         | CUSIP: 13063DQR2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $6315811.78   | 0.45%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                         | CUSIP: 13063DWQ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5503048.50   | 0.39%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                         | CUSIP: 13063ENB8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10894359.00  | 0.78%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                | California State Public Works Board, Series 2025 A                                          | CUSIP: 13068XPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30500000 | PA      | $32291222.30  | 2.31%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                        | California Enterprise Development Authority, Series 2020 A                                  | CUSIP: 13069BAF3<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    540000 | PA      | $545058.23    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                        | California Enterprise Development Authority, Series 2020 A                                  | CUSIP: 13069BAH9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    615000 | PA      | $639789.85    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                        | California Enterprise Development Authority, Series 2020 A                                  | CUSIP: 13069BAK2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266841.60    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                        | California Enterprise Development Authority, Series 2020 A                                  | CUSIP: 13069BAL0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    450000 | PA      | $474314.00    | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2022                         | CUSIP: 13077ELR9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523057.85    | 0.04%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2023                         | CUSIP: 13077EPQ7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527334.45    | 0.04%             | 2038-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2023                         | CUSIP: 13077EQC7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $682759.42    | 0.05%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2023 C-1                     | CUSIP: 13078YUS2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3929135.83   | 0.28%             | 2043-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2025 A                       | CUSIP: 13078YWJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $5929919.49   | 0.42%             | 2045-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2025 B                       | CUSIP: 13078YWY7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1449835.46   | 0.10%             | 2045-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2025 C-1                     | CUSIP: 13078YXR1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3765666.92   | 0.27%             | 2045-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2023 A                       | CUSIP: 130791AA4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    215000 | PA      | $221957.49    | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2023 A                       | CUSIP: 130791AE6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    455000 | PA      | $485537.78    | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2025 A                       | CUSIP: 13080S2T0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  14425000 | PA      | $15105988.38  | 1.08%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2016                         | CUSIP: 13080SPP3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9134566.20   | 0.65%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                            | Capital Trust Authority, Series 2024                                                        | CUSIP: 14054XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11700000 | PA      | $9933190.02   | 0.71%             | 2029-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                   | Carlsbad Unified School District, Series 2018 C                                             | CUSIP: 142665HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4740637.00   | 0.34%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carson Public Financing Authority                                                  | Carson Public Financing Authority, Series 2019                                              | CUSIP: 14601GBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089580.10   | 0.08%             | 2031-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                                | Cerritos Community College District, Series 2012 D                                          | CUSIP: 156792FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $4364549.58   | 0.31%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | Chino Community Facilities District, Series 2022                                            | CUSIP: 169511WU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1379616.00   | 0.10%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | Chino Community Facilities District, Series 2022                                            | CUSIP: 169511WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $765552.59    | 0.05%             | 2031-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | Chino Community Facilities District, Series 2022                                            | CUSIP: 169511WW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $806862.08    | 0.06%             | 2032-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | Chino Community Facilities District, Series 2022                                            | CUSIP: 169511WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1731411.61   | 0.12%             | 2034-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | Chino Community Facilities District, Series 2023                                            | CUSIP: 169511XN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1168097.63   | 0.08%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | Chino Community Facilities District, Series 2023                                            | CUSIP: 169511XP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063104.60   | 0.08%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | Chino Community Facilities District, Series 2023                                            | CUSIP: 169511XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1264411.44   | 0.09%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | Chino Community Facilities District, Series 2023                                            | CUSIP: 169511XR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $396172.58    | 0.03%             | 2053-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | Chino Community Facilities District, Series 2025                                            | CUSIP: 169511YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2183355.48   | 0.16%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | Chino Community Facilities District, Series 2025                                            | CUSIP: 169511YL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541296.50   | 0.11%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Chula Vista Community Facilities District                                          | City of Chula Vista, Series 2021                                                            | CUSIP: 171312KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1362019.95   | 0.10%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Clovis CA Sewer Revenue                                                    | City of Clovis, Series 2013                                                                 | CUSIP: 18934VAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202156.28   | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Community Redevelopment Agency Successor Agency                            | Compton Community Redevelopment Agency, Series 2022 A                                       | CUSIP: 204713AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4549217.84   | 0.33%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Community Redevelopment Agency Successor Agency                            | Compton Community Redevelopment Agency, Series 2022 A                                       | CUSIP: 204713AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3314166.56   | 0.24%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Race Track Authority                                                       | Del Mar Race Track Authority, Series 2015                                                   | CUSIP: 245122BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1930937.86   | 0.14%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Race Track Authority                                                       | Del Mar Race Track Authority, Series 2015                                                   | CUSIP: 245122BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1128495.71   | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | 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        |   8000000 | PA      | $7690288.80   | 0.55%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                  | City of Dublin, Series 2022                                                                 | CUSIP: 26362DBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1018289.95   | 0.07%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                  | City of Dublin, Series 2023                                                                 | CUSIP: 26362DBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $835829.69    | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District                                                     | Dublin Unified School District, Series 2016                                                 | CUSIP: 26362VLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3266748.60   | 0.23%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District                                                | East Bay Municipal Utility District, Series 2014 A                                          | CUSIP: 271012EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099885.70   | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Whittier City School District                                                 | East Whittier City School District, Series 2024 A                                           | CUSIP: 275875QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2386101.00   | 0.17%             | 2054-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                   | Eastern Municipal Water District, Series 2023                                               | CUSIP: 27627M2M8<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1119401.01   | 0.08%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                   | Eastern Municipal Water District, Series 2018 A                                             | CUSIP: 27627TBV3<br>LEI: 549300ZCFVRFDIRWK089 | Long             | STIV             | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.15%             | 2046-07-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                      | El Dorado Irrigation District, Series 2016 C                                                | CUSIP: 283062CB1<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511016.50   | 0.18%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                             | County of El Dorado, Series 2023                                                            | CUSIP: 283113LT3<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535156.40    | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                             | County of El Dorado, Series 2023                                                            | CUSIP: 283113LU0<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030398.60   | 0.07%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                             | County of El Dorado, Series 2025                                                            | CUSIP: 283113MK1<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056831.60   | 0.15%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                               | Escondido Union High School District, Series 2009                                           | CUSIP: 296353LG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $3001935.59   | 0.22%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                   | Folsom Ranch Financing Authority, Series 2024                                               | CUSIP: 344414HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031426.20   | 0.07%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                 | City of Fontana, Series 2024                                                                | CUSIP: 344630N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1408056.16   | 0.10%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                 | City of Fontana, Series 2020                                                                | CUSIP: 344630WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256288.68    | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                 | City of Fontana, Series 2020                                                                | CUSIP: 344630WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $556317.80    | 0.04%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                 | City of Fontana, Series 2021                                                                | CUSIP: 344630ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $389432.12    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                    | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                              | CUSIP: 345105HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3764035.98   | 0.27%             | 2026-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                    | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                              | CUSIP: 345105HE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6603482.12   | 0.47%             | 2027-01-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                    | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                              | CUSIP: 345105HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19895000 | PA      | $21594900.42  | 1.55%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                          | Golden State Tobacco Securitization Corp., Series 2018 A-1                                  | CUSIP: 38122NZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9589455.00   | 0.69%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden Valley Unified School District                                              | Golden Valley Unified School District                                                       | CUSIP: 38130TBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $730853.58    | 0.05%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                               | Guam Government Waterworks Authority, Series 2020 A                                         | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2810000 | PA      | $2827591.16   | 0.20%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                      | Hemet Unified School District, Series 2025                                                  | CUSIP: 423540MY6<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1211249.47   | 0.09%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                      | Hemet Unified School District, Series 2025                                                  | CUSIP: 423540PD9<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034550.70   | 0.07%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                               | Imperial Irrigation District, Series 2019                                                   | CUSIP: 452650LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1194945.51   | 0.09%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                               | Imperial Irrigation District, Series 2019                                                   | CUSIP: 452650LG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4160870.35   | 0.30%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                               | Independent Cities Finance Authority, Series 2015                                           | CUSIP: 45385LHV8<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1346947.29   | 0.10%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                               | Independent Cities Finance Authority, Series 2021                                           | CUSIP: 45385LMZ3<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1189416.90   | 0.09%             | 2041-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                               | Independent Cities Finance Authority, Series 2022 A                                         | CUSIP: 45385LQD8<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2062693.96   | 0.15%             | 2056-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                               | Independent Cities Finance Authority, Series 2022                                           | CUSIP: 45385LQR7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    745000 | PA      | $761264.54    | 0.05%             | 2032-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MM0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    185000 | PA      | $198430.08    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MU2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    265000 | PA      | $277815.88    | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MV0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    280000 | PA      | $283092.40    | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MW8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    270000 | PA      | $271667.20    | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MX6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315493.98    | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MY4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    350000 | PA      | $344744.09    | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NF4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2057291.12   | 0.15%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NG2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1970354.96   | 0.14%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NH0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    750000 | PA      | $803285.18    | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NJ6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2145752.63   | 0.15%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NL1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1477477.36   | 0.11%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NM9<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2661895.16   | 0.19%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NN7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2720727.01   | 0.19%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NQ0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2874123.79   | 0.21%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                        | Irvine Ranch Water District, Series 2009 B                                                  | CUSIP: 4636324K2<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | STIV             | MUN               | US        |  14380000 | PA      | $14380000.00  | 1.03%             | 2041-10-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                 | Jurupa Community Services District, Series 2025 A                                           | CUSIP: 48210CFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025111.30   | 0.07%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                 | Jurupa Community Services District, Series 2025 A                                           | CUSIP: 48210CFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014844.80   | 0.07%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                                     | Jurupa Unified School District, Series 2019 C                                               | CUSIP: 482124SJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14675000 | PA      | $15276698.48  | 1.09%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                           | City of Lake Elsinore, Series 2021                                                          | CUSIP: 50963NUD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $360262.80    | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District                | Lake Elsinore Unified School District, Series 2021                                          | CUSIP: 509640ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $683871.41    | 0.05%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                         | Lammersville Joint Unified School District, Series 2017                                     | CUSIP: 513533CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1617610.37   | 0.12%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                                 | City of Lincoln, Series 2022                                                                | CUSIP: 533042LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1295520.72   | 0.09%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                                 | City of Lincoln, Series 2025                                                                | CUSIP: 533042LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $861961.46    | 0.06%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                               | City of Long Beach, Series 2019 A                                                           | CUSIP: 542424VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127048.00   | 0.15%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2022 G                                                          | CUSIP: 544445B73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1489583.42   | 0.11%             | 2036-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2022 G                                                          | CUSIP: 544445B81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9960000 | PA      | $11131132.66  | 0.80%             | 2037-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2022 G                                                          | CUSIP: 544445B99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1200167.39   | 0.09%             | 2038-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2022 G                                                          | CUSIP: 544445C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $635972.26    | 0.05%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2017 A                                                          | CUSIP: 544445CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2887917.23   | 0.21%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2018 B                                                          | CUSIP: 544445FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3472876.72   | 0.25%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2018 C                                                          | CUSIP: 544445FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5973502.36   | 0.43%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2019 D                                                          | CUSIP: 544445LS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2832893.02   | 0.20%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2019 D                                                          | CUSIP: 544445LX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2606729.00   | 0.19%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2019 F                                                          | CUSIP: 544445NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5715000 | PA      | $5981209.84   | 0.43%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2019 F                                                          | CUSIP: 544445NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4699129.95   | 0.34%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2020 A                                                          | CUSIP: 544445PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2314201.91   | 0.17%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2020 A                                                          | CUSIP: 544445PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7380000 | PA      | $8010635.76   | 0.57%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2020 A                                                          | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5875049.87   | 0.42%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2022 C                                                          | CUSIP: 544445YC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2807348.88   | 0.20%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2017 B                                      | CUSIP: 5444952K9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  23350000 | PA      | $23812902.08  | 1.71%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                    | Los Angeles Department of Water & Power, Series 2016 A                                      | CUSIP: 544525UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10450000 | PA      | $10450000.00  | 0.75%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                    | Los Angeles Department of Water & Power, Series 2018 B                                      | CUSIP: 544525YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2622040.00   | 0.19%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                       | Los Angeles Department of Water & Power, Series 2018 B                                      | CUSIP: 544525YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4682717.55   | 0.34%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                    | Los Angeles Department of Water & Power, Series 2020 C                                      | CUSIP: 544525ZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1535333.35   | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                    | Los Angeles Department of Water & Power, Series 2020 C                                      | CUSIP: 544525ZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10535000 | PA      | $11248198.43  | 0.81%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2020 B                                      | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3053616.28   | 0.22%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2024 C                                      | CUSIP: 544532MT8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2412218.84   | 0.17%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2024 D                                      | CUSIP: 544532NG5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3026053.43   | 0.22%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                | Los Angeles Unified School District, Series 2020 RYQ                                        | CUSIP: 544647BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5167814.50   | 0.37%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                             | Los Angeles Unified School District, Series 2024 A                                          | CUSIP: 544647HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13184311.40  | 0.94%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue         | Los Angeles County Metropolitan Transportation Authority, Series 2017 A                     | CUSIP: 54466HFB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7520000 | PA      | $7763132.13   | 0.56%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue         | Los Angeles County Metropolitan Transportation Authority, Series 2021 A                     | CUSIP: 54466HKS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2131179.34   | 0.15%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue         | Los Angeles County Metropolitan Transportation Authority, Series 2021 A                     | CUSIP: 54466HLQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1579213.15   | 0.11%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                   | Maricopa County Industrial Development Authority, Series 2024                               | CUSIP: 56681NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9340000 | PA      | $9801975.08   | 0.70%             | 2029-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                      | Menifee Union School District, Series 2025 A                                                | CUSIP: 586807LK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2378296.00   | 0.17%             | 2054-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority                           | Menifee Union School District Public Financing Authority, Series 2017 A                     | CUSIP: 58680NCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1271095.38   | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority                           | Menifee Union School District Public Financing Authority, Series 2017 A                     | CUSIP: 58680NCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1576576.15   | 0.11%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                 | City of Menifee, Series 2023 A                                                              | CUSIP: 58680WDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $248432.28    | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                 | City of Menifee, Series 2023 A                                                              | CUSIP: 58680WDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330910.84    | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                 | City of Menifee, Series 2023 A                                                              | CUSIP: 58680WDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756854.18    | 0.05%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                 | City of Menifee, Series 2025 A                                                              | CUSIP: 58680WFS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1329547.10   | 0.10%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                 | City of Menifee, Series 2025 A                                                              | CUSIP: 58680WFT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $615854.85    | 0.04%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                 | City of Menifee, Series 2025 A                                                              | CUSIP: 58680WFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $616632.41    | 0.04%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                 | City of Menifee, Series 2025 A                                                              | CUSIP: 58680WGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $687110.78    | 0.05%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                 | City of Menifee, Series 2025 A                                                              | CUSIP: 58680WGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $669341.40    | 0.05%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                      | Menifee Union School District, Series 2021                                                  | CUSIP: 5868102X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $452238.68    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                      | Menifee Union School District, Series 2021                                                  | CUSIP: 5868102Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $801017.61    | 0.06%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                      | Menifee Union School District, Series 2021                                                  | CUSIP: 5868104A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $777077.76    | 0.06%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                      | Menifee Union School District, Series 2022                                                  | CUSIP: 5868105S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1176435.26   | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                 | Metropolitan Water District of Southern California, Series 2020 C                           | CUSIP: 59266TSP7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13730492.50  | 0.98%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Peninsula Water District                                                       | Mid-Peninsula Water District, Series 2025                                                   | CUSIP: 59541PBS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5965000 | PA      | $5739639.32   | 0.41%             | 2050-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mid-Peninsula Water District                                                       | Mid-Peninsula Water District, Series 2025                                                   | CUSIP: 59541PBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7060000 | PA      | $6857442.95   | 0.49%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                | Moreno Valley Unified School District, Series 2020                                          | CUSIP: 616874TR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122530.93    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                | Moreno Valley Unified School District, Series 2020                                          | CUSIP: 616874TS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132370.58    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                | Moreno Valley Unified School District, Series 2020                                          | CUSIP: 616874TT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142062.96    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                | Moreno Valley Unified School District, Series 2020                                          | CUSIP: 616874TY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $165865.82    | 0.01%             | 2038-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                | Moreno Valley Unified School District, Series 2025                                          | CUSIP: 616874WB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1484301.52   | 0.11%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                | Moreno Valley Unified School District, Series 2025                                          | CUSIP: 616874WR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761251.58    | 0.05%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                | Moreno Valley Unified School District, Series 2025                                          | CUSIP: 616874WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $940428.26    | 0.07%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District                                         | Mt. San Antonio Community College District, Series 2013 A                                   | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6409994.40   | 0.46%             | 2028-08-01      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                       | City of Mountain House, Series 2025                                                         | CUSIP: 62412KAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761465.18    | 0.05%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2021 A                                                        | CUSIP: 651784TR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $190064.30    | 0.01%             | 2034-09-02      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2021 A                                                        | CUSIP: 651784TS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $192265.46    | 0.01%             | 2035-09-02      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2021 A                                                        | CUSIP: 651784TT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $191734.03    | 0.01%             | 2036-09-02      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221715.82    | 0.02%             | 2026-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254419.80    | 0.02%             | 2027-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256524.55    | 0.02%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784UN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $284413.17    | 0.02%             | 2029-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784UP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234125.84    | 0.02%             | 2030-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271306.78    | 0.02%             | 2031-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784UR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $292630.35    | 0.02%             | 2032-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233988.64    | 0.02%             | 2033-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $632561.14    | 0.05%             | 2038-09-02      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $743788.76    | 0.05%             | 2043-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                                 | City of Oakland, Series 2025                                                                | CUSIP: 67232QAP6<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    865000 | PA      | $886228.66    | 0.06%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                 | City of Ontario, Series 2022                                                                | CUSIP: 68304NFB0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    350000 | PA      | $370406.58    | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                 | City of Ontario, Series 2025                                                                | CUSIP: 68304NGZ6<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014072.30   | 0.07%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange Unified School District                                                     | Orange Unified School District, Series 2022                                                 | CUSIP: 684133MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2354229.79   | 0.17%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                        | Orange County Community Facilities District, Series 2023 A                                  | CUSIP: 68423PA67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1463620.30   | 0.10%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                        | Orange County Community Facilities District, Series 2023 A                                  | CUSIP: 68423PA75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1421285.00   | 0.10%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oro Grande Elementary School District                                              | Oro Grande Elementary School District, Series 2020                                          | CUSIP: 686865AS5<br>LEI: 549300C5E570MP6EW139 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2641799.01   | 0.19%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oro Grande Elementary School District                                              | Oro Grande Elementary School District, Series 2020                                          | CUSIP: 686865AT3<br>LEI: 549300C5E570MP6EW139 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2743532.91   | 0.20%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oro Grande Elementary School District                                              | Oro Grande Elementary School District, Series 2020                                          | CUSIP: 686865AU0<br>LEI: 549300C5E570MP6EW139 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2843754.72   | 0.20%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oro Grande Elementary School District                                              | Oro Grande Elementary School District, Series 2020                                          | CUSIP: 686865AV8<br>LEI: 549300C5E570MP6EW139 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1618368.64   | 0.12%             | 2032-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                               | City of Palo Alto, Series 2012                                                              | CUSIP: 697373CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $899147.16    | 0.06%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                               | City of Palo Alto, Series 2012                                                              | CUSIP: 697373CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1160386.00   | 0.08%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pasadena CA Water Revenue                                                  | City of Pasadena, Series 2020 A                                                             | CUSIP: 702285HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1619408.01   | 0.12%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                      | Perris Joint Powers Authority, Series 2025                                                  | CUSIP: 714376VC1<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2877865.07   | 0.21%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                    | Port of Oakland, Series 2017 D                                                              | CUSIP: 735000UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57428.19     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                    | Port of Oakland, Series 2017 D                                                              | CUSIP: 735000VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2277820.86   | 0.16%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                      | Poway Unified School District, Series 2020                                                  | CUSIP: 738855H99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109776.67    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                      | Poway Unified School District, Series 2020                                                  | CUSIP: 738855J22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519824.95    | 0.04%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                      | Poway Unified School District, Series 2020                                                  | CUSIP: 738855J30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $737744.94    | 0.05%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                      | Poway Unified School District, Series 2020                                                  | CUSIP: 738855J55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $976135.42    | 0.07%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                           | Poway Unified School District Public Financing Authority, Series 2017 A                     | CUSIP: 73885QKB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1395127.11   | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                           | Poway Unified School District Public Financing Authority, Series 2017 A                     | CUSIP: 73885QKE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2254583.16   | 0.16%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RMA Capital Series Trust                                                           | RMA Capital Series Trust, Series 2022-1, Class A                                            | CUSIP: 74970BAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4700351.55   | 0.34%             | 2058-08-01      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                          | City of Rancho Cordova, Series 2023                                                         | CUSIP: 75211RQR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266365.83    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                          | City of Rancho Cordova, Series 2025                                                         | CUSIP: 75211RSG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $863081.63    | 0.06%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                          | City of Rancho Cordova, Series 2025                                                         | CUSIP: 75211RSH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $588668.07    | 0.04%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                                  | City of Rialto, Series 2023                                                                 | CUSIP: 762485EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1550467.23   | 0.11%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                           | River Islands Public Financing Authority, Series 2025                                       | CUSIP: 76827QLM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $642310.20    | 0.05%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                           | River Islands Public Financing Authority, Series 2025                                       | CUSIP: 76827QLN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $858009.67    | 0.06%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                           | River Islands Public Financing Authority, Series 2025                                       | CUSIP: 76827QMC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1177568.70   | 0.08%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                           | River Islands Public Financing Authority, Series 2025                                       | CUSIP: 76827QMD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2052906.57   | 0.15%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                  | Riverside Unified School District, Series 2025                                              | CUSIP: 7690692Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1435155.82   | 0.10%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                  | Riverside Unified School District, Series 2021                                              | CUSIP: 769069Q32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $344095.95    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                  | Riverside Unified School District, Series 2025 A                                            | CUSIP: 769069Z40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571080.20   | 0.11%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                  | Riverside Unified School District, Series 2025 A                                            | CUSIP: 769069Z57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1822207.36   | 0.13%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Water Revenue                                                 | City of Riverside, Series 2019 A                                                            | CUSIP: 769076VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7295000 | PA      | $7816893.78   | 0.56%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                       | Riverside County Transportation Commission, Series 2017 B                                   | CUSIP: 769125GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9911846.10   | 0.71%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                       | Riverside County Transportation Commission, Series 2017 B                                   | CUSIP: 769125GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5206641.50   | 0.37%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RNR School Financing Authority                                                     | RNR School Financing Authority, Series 2017 A                                               | CUSIP: 769697KB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1052212.98   | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2015                                                       | CUSIP: 776192NM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001301.30   | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2015                                                       | CUSIP: 776192NN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1962380.22   | 0.14%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2015                                                       | CUSIP: 776192NP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2132615.85   | 0.15%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2015                                                       | CUSIP: 776192NQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2312811.96   | 0.17%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2015                                                       | CUSIP: 776192NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2497987.51   | 0.18%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2015                                                       | CUSIP: 776192NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2693229.08   | 0.19%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2017                                                       | CUSIP: 776192QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1156221.88   | 0.08%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2023                                                       | CUSIP: 776192VL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269029.58    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2023                                                       | CUSIP: 776192VM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $457420.39    | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2025                                                       | CUSIP: 776192YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1825560.36   | 0.13%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2025                                                       | CUSIP: 776192YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017941.90   | 0.07%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2025                                                       | CUSIP: 776192ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $855071.20    | 0.06%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 1 | Root Creek Water District, Series 2021                                                      | CUSIP: 776642AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $416244.00    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 1 | Root Creek Water District, Series 2021                                                      | CUSIP: 776642AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1177218.25   | 0.08%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                               | City of Roseville, Series 2025                                                              | CUSIP: 77786AAD7<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1604925.29   | 0.12%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                              | Sacramento Municipal Utility District, Series 2019 G                                        | CUSIP: 786005A81<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2897357.31   | 0.21%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                              | Sacramento Municipal Utility District, Series 2023 K                                        | CUSIP: 786005H27<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142027.20   | 0.08%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                              | City of Sacramento, Series 2015 F                                                           | CUSIP: 786071KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615823.42    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                              | City of Sacramento, Series 2015 F                                                           | CUSIP: 786071KW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1224692.36   | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                              | City of Sacramento, Series 2015 F                                                           | CUSIP: 786071KX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1561014.74   | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                              | City of Sacramento, Series 2015 F                                                           | CUSIP: 786071KZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1806662.88   | 0.13%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                              | City of Sacramento, Series 2018 A                                                           | CUSIP: 786073AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1565132.09   | 0.11%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                              | City of Sacramento, Series 2018 A                                                           | CUSIP: 786073AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103751.80   | 0.15%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                              | City of Sacramento, Series 2018 A                                                           | CUSIP: 786073AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2353686.75   | 0.17%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                     | County of Sacramento, Series 2016 B                                                         | CUSIP: 786107PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012141.30   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                     | County of Sacramento, Series 2016 B                                                         | CUSIP: 786107PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022876.40   | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                               | San Diego Community College District, Series 2024 A-1                                       | CUSIP: 797272TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7445215.40   | 0.53%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                               | San Diego Unified School District, Series 2019 L                                            | CUSIP: 7973558T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $619827.58    | 0.04%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                        | San Diego County Regional Airport Authority, Series 2019 A                                  | CUSIP: 79739GKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8117044.50   | 0.58%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                        | San Diego County Regional Airport Authority, Series 2019 A                                  | CUSIP: 79739GLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6922935.50   | 0.50%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                        | San Diego County Regional Airport Authority, Series 2019 A                                  | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4153674.40   | 0.30%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                        | San Diego County Regional Airport Authority, Series 2021 B                                  | CUSIP: 79739GNG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2469965.53   | 0.18%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                        | San Diego County Regional Airport Authority, Series 2023 B                                  | CUSIP: 79739GRD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2784065.25   | 0.20%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                        | San Diego County Regional Airport Authority, Series 2023 B                                  | CUSIP: 79739GRE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5451141.00   | 0.39%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                        | San Diego County Regional Airport Authority, Series 2023 B                                  | CUSIP: 79739GRF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7549605.70   | 0.54%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                             | County of San Diego, Series 2020 A                                                          | CUSIP: 79743ABN2<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50380.27     | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                             | County of San Diego, Series 2020 A                                                          | CUSIP: 79743ACP6<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175918.10    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                             | County of San Diego, Series 2020 A                                                          | CUSIP: 79743ACQ4<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375787.99    | 0.03%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                             | County of San Diego, Series 2020 A                                                          | CUSIP: 79743ACS0<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    115000 | PA      | $113024.70    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                      | San Francisco Bay Area Rapid Transit District, Series 2020 C-1                              | CUSIP: 797661ZK4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2370751.20   | 0.17%             | 2033-08-01      | 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 2019 A | CUSIP: 79766DLW7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4199876.00   | 0.30%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport       | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E | CUSIP: 79766DRT8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107628.20   | 0.15%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport       | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 H | CUSIP: 79766DSP5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3086065.95   | 0.22%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport       | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | CUSIP: 79766DWW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5319954.50   | 0.38%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue         | San Francisco City & County Public Utilities Commission, Series 2018 A                      | CUSIP: 79768HET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9220000 | PA      | $9224412.69   | 0.66%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                  | San Francisco City & County Redevelopment Agency Successor Agency, Series 2014 A            | CUSIP: 79770GAR7<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1081415.56   | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                  | San Francisco City & County Redevelopment Agency Successor Agency, Series 2014 A            | CUSIP: 79770GAV8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1111092.46   | 0.08%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1                  | City & County of San Francisco, Series 2023 A                                               | CUSIP: 79771JAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $942633.21    | 0.07%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1                  | City & County of San Francisco, Series 2023 B                                               | CUSIP: 79771JAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $992705.40    | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1                  | City & County of San Francisco, Series 2023 B                                               | CUSIP: 79771JAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1122699.00   | 0.08%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1                  | City & County of San Francisco, Series 2023 C                                               | CUSIP: 79771JAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $552139.02    | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1                  | City & County of San Francisco, Series 2023 C                                               | CUSIP: 79771JAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $948019.69    | 0.07%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1                  | City & County of San Francisco, Series 2023 C                                               | CUSIP: 79771JAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1064445.75   | 0.08%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                  | City & County of San Francisco, Series 2021 B-1                                             | CUSIP: 79773KCM4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051874.20   | 0.15%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                  | City & County of San Francisco, Series 2021 C-1                                             | CUSIP: 79773KFF6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1175836.93   | 0.08%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                                | San Jacinto Unified School District, Series 2023                                            | CUSIP: 797834DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362062.02    | 0.03%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District Financing Authority                            | San Jacinto Unified School District Financing Authority, Series 2019                        | CUSIP: 797860BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1241762.40   | 0.09%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                   | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                             | CUSIP: 798111DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $18988681.70  | 1.36%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                   | San Juan Unified School District, Series 2020                                               | CUSIP: 798306XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2847426.86   | 0.20%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                        | San Mateo County Community College District, Series 2005 A                                  | CUSIP: 799038DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4424727.50   | 0.32%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                         | San Rafael City Elementary School District, Series 2022 B                                   | CUSIP: 799306RW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9311607.00   | 0.67%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Align Affordable Housing Bond Fund LP                                              | Align Affordable Housing Bond Fund LP, Series 2021-1                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |  11250000 | PA      | $10658475.00  | 0.76%             | 2031-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District                                             | Sierra View Local Health Care District, Series 2020                                         | CUSIP: 82650PDG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100406.97    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District                                             | Sierra View Local Health Care District, Series 2020                                         | CUSIP: 82650PDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $689477.38    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District                                             | Sierra View Local Health Care District, Series 2020                                         | CUSIP: 82650PDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $561004.86    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma Community Development Agency Successor Agency                               | Sonoma Community Development Agency Successor Agency, Series 2015                           | CUSIP: 835523AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011815.20   | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma Community Development Agency Successor Agency                               | Sonoma Community Development Agency Successor Agency, Series 2015                           | CUSIP: 835523AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1212856.44   | 0.09%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                         | Southern California Public Power Authority, Series 2025-1                                   | CUSIP: 842469DK1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10464225.00  | 0.75%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                         | Southern California Public Power Authority, Series 2024 A                                   | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4627761.92   | 0.33%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                                | Temecula Public Financing Authority, Series 2025                                            | CUSIP: 87972YJF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2354160.86   | 0.17%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                            | Tobacco Securitization Authority of Northern California, Series 2021 A, Class 1             | CUSIP: 888794BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1297922.86   | 0.09%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                            | Tobacco Securitization Authority of Southern California, Series 2019 A, Class 1             | CUSIP: 888804CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1671532.48   | 0.12%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                            | Tobacco Securitization Authority of Southern California, Series 2019 A, Class 1             | CUSIP: 888804CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549402.35   | 0.11%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                             | Tracy Community Facilities District, Series 2023                                            | CUSIP: 892376TY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $642643.02    | 0.05%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                             | Tracy Community Facilities District, Series 2023                                            | CUSIP: 892376TZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1433895.62   | 0.10%             | 2043-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                    | Transbay Joint Powers Authority, Series 2020 A                                              | CUSIP: 89356CAJ5<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525151.85    | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                    | Transbay Joint Powers Authority, Series 2020 A                                              | CUSIP: 89356CAK2<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1816575.36   | 0.13%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                    | Transbay Joint Powers Authority, Series 2020 A                                              | CUSIP: 89356CAL0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1096156.22   | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2016 K                                                     | CUSIP: 91412GR72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004990.70   | 0.07%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2013 AL-1                                                  | CUSIP: 91412GSJ5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   9300000 | PA      | $9300000.00   | 0.67%             | 2048-05-15      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2024 BS                                                    | CUSIP: 91412HQX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186308.20   | 0.16%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2025 CC                                                    | CUSIP: 91412HVZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4690012.50   | 0.34%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                  | Val Verde Unified School District, Series 2023                                              | CUSIP: 91882PGQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $573851.41    | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                  | Val Verde Unified School District, Series 2023                                              | CUSIP: 91882PGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $637083.81    | 0.05%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                  | Val Verde Unified School District, Series 2023                                              | CUSIP: 91882PGS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014263.30   | 0.07%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                          | City of Vernon, Series 2021 A                                                               | CUSIP: 924397EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1694905.04   | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp.                               | Virgin Islands Transportation & Infrastructure Corp., Series 2025                           | CUSIP: 927686AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1250000 | PA      | $1356602.13   | 0.10%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp.                               | Virgin Islands Transportation & Infrastructure Corp., Series 2025                           | CUSIP: 927686AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1500000 | PA      | $1613538.15   | 0.12%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp.                               | Virgin Islands Transportation & Infrastructure Corp., Series 2025                           | CUSIP: 927686AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1715000 | PA      | $1830544.70   | 0.13%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $770231.52    | 0.06%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280347.49    | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $820001.36    | 0.06%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302741.13    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1273207.32   | 0.09%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $648461.68    | 0.05%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $659634.53    | 0.05%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2023 A                                     | CUSIP: 940204GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413451.00    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2023 A                                     | CUSIP: 940204GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $384133.65    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2023 A                                     | CUSIP: 940204GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330481.55    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2023 A                                     | CUSIP: 940204GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277648.88    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Basin Municipal Water District                                                | West Basin Municipal Water District, Series 2016 A                                          | CUSIP: 951254CR0<br>LEI: 54930017XCXSHT6Y5458 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2633272.25   | 0.19%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Basin Municipal Water District/CA                                             | West Basin Municipal Water District, Series 2021 A                                          | CUSIP: 951254DH1<br>LEI: 54930017XCXSHT6Y5458 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1862739.15   | 0.13%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Woodland CA                                                                | City of Woodland, Series 2019                                                               | CUSIP: 979568GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1551497.73   | 0.11%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Franklin California Tax Free Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer