# EDGAR Filing Document

**Accession Number:** 0000794389
**File Stem:** 0001193125-26-130882
**Filing Date:** 2026-3
**Character Count:** 809387
**Document Hash:** 6d52d71ee20950050822d26f47f8b543
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-130882.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001193125-26-130882

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS TAX EXEMPT SERIES II / CA
- **CENTRAL INDEX KEY:** 0000794389

**ORGANIZATION NAME:**
- **EIN:** 954047593
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04694
- **FILM NUMBER:** 26811316

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WASHINGTON MUTUAL INVESTORS FUND
- **DATE OF NAME CHANGE:** 20130410

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN FUNDS TAX EXEMPT SERIES II /CA
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN FUNDS CALIFORNIA TAX EXEMPT SERIES
- **DATE OF NAME CHANGE:** 19861026

## Series and Classes Contracts Data

### Tax-Exempt Fund of California (Series ID: S000009239)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000025170 | Class A      | TAFTX           |
| C000025172 | Class C      | TECCX           |
| C000025173 | Class F-1    | TECFX           |
| C000068592 | Class F-2    | TEFEX           |
| C000180000 | Class F-3    | EXCAX           |
| C000189456 | Class T      | TTCAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Funds Tax Exempt Series II / CA

- **b. Investment Company Act file number:** 811-04694

- **c. CIK number of Registrant:** 0000794389

- **d. LEI of Registrant:** 2LM0BJYD3U5ROLOFJP75

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

  - **Street Address 1:** 333 South Hope Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071-1406

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** Tax-Exempt Fund of California

- **b. EDGAR series identifier (if any):** S000009239

- **c. LEI of Series:** 2LM0BJYD3U5ROLOFJP75

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $3565277993.91

**Total Liabilities:** $53063731.63

**Net Assets:** $3512214262.28

**Cash Not Reported:** $1246552.51

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -6860.540000000000 | **1-Year:** -87725.850000000000 | **5-Year:** -405306.580000000000 | **10-Year:** -796350.730000000000 | **30-Year:** -253476.180000000000

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

- **3-Month:** -3360.080000000000 | **1-Year:** -41622.760000000000 | **5-Year:** -153910.910000000000 | **10-Year:** -372305.730000000000 | **30-Year:** -208666.970000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025170 | 0.25%                | 0.03%                | 0.55%                |
| Class ID C000025172 | 0.18%                | -0.03%               | 0.49%                |
| Class ID C000025173 | 0.23%                | 0.02%                | 0.54%                |
| Class ID C000068592 | 0.26%                | 0.04%                | 0.57%                |
| Class ID C000180000 | 0.27%                | 0.05%                | 0.58%                |
| Class ID C000189456 | 0.26%                | 0.05%                | 0.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $206003.26               | $-910782.97                                |
| Month 2  | $834191.64               | $-9942097.12                               |
| Month 3  | $356759.48               | $10265039.79                               |

**Designated Index Information**

- **Index Name:** Bloomberg California Municipal Index

- **Index Identifier:** I33347US

### Schedule of Portfolio Investments

| Name                                                                      | Title                                                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-36                                                      | CUSIP: 13080SNM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4510777.50   | 0.13%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-46                                                       | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4181235.00   | 0.12%             | 2046-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-36                                                       | CUSIP: 13048TF99<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3511042.50   | 0.10%             | 2036-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | PLEASANT VIEW 2024 LP HUD SECT 8 FHA 221(D)(4) (MPT) 2.8% 02-01-28                                | CUSIP: 130483JG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5767847.91   | 0.16%             | 2028-02-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CA STWD REDLANDS COMM HOSP 5.0% 10-01-32                                                          | CUSIP: 13080SPF5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516861.50   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29                        | CUSIP: 544532AD6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108866.10    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-53                        | CUSIP: 544532JT2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5945000 | PA      | $6117755.76   | 0.17%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                        | CUSIP: 544532JG0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2841375.00   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-48                        | CUSIP: 544532JS4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    605000 | PA      | $629468.02    | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-38                        | CUSIP: 544532JJ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1655932.04   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-37                        | CUSIP: 544532JH8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1318214.43   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE              | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-54                        | CUSIP: 544525V96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029344.00   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-37                        | CUSIP: 544532KH6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     80000 | PA      | $90738.88     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39                        | CUSIP: 544532KK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1338088.11   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                        | CUSIP: 544532LT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5723705.00   | 0.16%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-38                        | CUSIP: 544532LV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1857789.45   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE              | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-44                        | CUSIP: 544525Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1059186.26   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE              | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-42                        | CUSIP: 544525Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094818.00   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE              | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-35                        | CUSIP: 544525X52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $581305.00    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE              | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-36                        | CUSIP: 544525X60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1798389.84   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE              | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-39                        | CUSIP: 544525X94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4584130.54   | 0.13%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40                        | CUSIP: 544532MN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4461372.00   | 0.13%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-44                        | CUSIP: 544532MS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1564384.16   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                        | CUSIP: 544532MF8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4638196.00   | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41                        | CUSIP: 544532MP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1324216.80   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-53                                         | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3055017.00   | 0.09%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-48                                         | CUSIP: 79739GRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3470960.49   | 0.10%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF HSG AUTH                                                  | BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57                                                    | CUSIP: 79728FLH2<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1573535.20   | 0.04%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-33        | CUSIP: 79766DVM8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2280216.00   | 0.06%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                | CITY & COUNTY OF SAN FRANCISCO CA SPL TAX DIST NO 2020-1 SHORELINE TAX ZONE 1 5.75% 09-01-53      | CUSIP: 79771JAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045929.00   | 0.03%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                | CITY & COUNTY OF SAN FRANCISCO CA SPL TAX DIST NO 2020-1 SHORELINE TAX ZONE 1 5.0% 09-01-33       | CUSIP: 79771JAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $555049.56    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 5.75% 09-01-50    | CUSIP: 79771JAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $503190.72    | 0.01%             | 2050-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                | CITY & COUNTY OF SAN FRANCISCO CA SPL TAX DIST NO 2020-1 SHORELINE TAX ZONE 1 5.5% 09-01-43       | CUSIP: 79771JAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060791.00   | 0.03%             | 2043-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                               | STOCKTON UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-39                                                 | CUSIP: 861419C80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $474294.79    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                               | STOCKTON UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-37                                                 | CUSIP: 861419C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $407278.20    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                               | STOCKTON UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-40                                                 | CUSIP: 861419C98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $565621.50    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                 | CITY AND COUNTY OF SAN FRANCISCO CA CMNTY FACILITIES DIST NO 2016-1 IMPT AREA 2 5.0% 09-01-43     | CUSIP: 79773LAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1268891.37   | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                           | SUNNYDALE BLOCK 9 HOUSING PARTNERS LP (MPT) 3.35% 08-01-29                                        | CUSIP: 79765PEG4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1827829.80   | 0.05%             | 2029-08-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CITY OF SOUTH SAN FRANCISCO CA                                            | CITY OF SOUTH SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2021-01 5.0% 09-01-45             | CUSIP: 840000BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614145.00    | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SOUTH SAN FRANCISCO CA                                            | CITY OF SOUTH SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2021-01 5.125% 09-01-50           | CUSIP: 840000BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021884.00   | 0.03%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CITY OF SOUTH SAN FRANCISCO CA                                            | CITY OF SOUTH SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2021-01 5.25% 09-01-55            | CUSIP: 840000BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540419.00   | 0.04%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF SOUTH SAN FRANCISCO CA                                            | CITY OF SOUTH SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2021-01 5.0% 09-01-40             | CUSIP: 840000BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $397836.38    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                   | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-51                  | CUSIP: 79771FLJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12762516.00  | 0.36%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                   | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-55                  | CUSIP: 79771FLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2639260.00   | 0.08%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNI SCH DIST CALIF                                    | SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 5.0% 08-01-50                                         | CUSIP: 802498F75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9305000 | PA      | $9873926.31   | 0.28%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN LEANDRO UNIFIED SCHOOL DISTRICT                                       | SAN LEANDRO UNIFIED SCHOOL DISTRICT 5.0% 08-01-52                                                 | CUSIP: 798458ZG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2661712.20   | 0.08%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                                 | MISSION BAY SOUTH REDEVELOPMENT AREA TAX INCREMENT FINANCING DISTRICT 5.0% 08-01-43               | CUSIP: 79770GAW6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2101392.30   | 0.06%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                                     | COUNTY OF SACRAMENTO CA COMMUNITY FACILITIES DISTRICT NO 2005-2 5.0% 09-01-40                     | CUSIP: 786153NT9<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1096468.06   | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                                     | COUNTY OF SACRAMENTO CA COMMUNITY FACILITIES DISTRICT NO 2005-2 5.0% 09-01-45                     | CUSIP: 786153NU6<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002278.00   | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MARGARITA CALIF WTR DIST                                            | SANTA MARGARITA WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-26                | CUSIP: 802242FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $836571.47    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                            | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-35                                  | CUSIP: 798136VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015947.00   | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA 5.5% 05-15-40                                                            | CUSIP: 91412HWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $7805938.35   | 0.22%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA 5.25% 05-15-40                                                           | CUSIP: 91412HWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3989420.55   | 0.11%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV                          | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE 5.0% 05-15-47               | CUSIP: 913366HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11010000 | PA      | $11042424.45  | 0.31%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF VALLEJO CA WATER REVENUE                                          | CITY OF VALLEJO CA WATER REVENUE BAM 4.0% 05-01-51                                                | CUSIP: 919259CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4265167.50   | 0.12%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF VALLEJO CA WATER REVENUE                                          | CITY OF VALLEJO CA WATER REVENUE BAM 4.0% 05-01-46                                                | CUSIP: 919259CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3293921.00   | 0.09%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT                                         | VAL VERDE UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-51                                                | CUSIP: 91882RJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2660184.30   | 0.08%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT                                         | VAL VERDE UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-46                                                | CUSIP: 91882RJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1809260.70   | 0.05%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                 | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-40                                           | CUSIP: 924397FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $829945.18    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                 | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-37                                           | CUSIP: 924397FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1703709.08   | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF ENERGY AUTH                                                | NORTHERN CALIFORNIA ENERGY AUTHORITY (MPT) 5.0% 12-01-54/08-01-30                                 | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16129320.00  | 0.46%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIFORNIA TRANSMISSION AGENCY                                   | NO CAL TRANSMISSION (TANC) OR PROJECT 16A 5.0% 05-01-37                                           | CUSIP: 664848BX5<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |    600000 | PA      | $603084.00    | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPLAND COMMUNITY FACILITIES DISTRICT                                      | CITY OF UPLAND CA COMMUNITY FACILITIES DISTRICT NO 2016-1 IMPROVEMENT AREA NO 2 4.0% 09-01-51     | CUSIP: 91535NEA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $222500.63    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPLAND COMMUNITY FACILITIES DISTRICT                                      | CITY OF UPLAND CA COMMUNITY FACILITIES DISTRICT NO 2016-1 IMPROVEMENT AREA NO 2 4.0% 09-01-45     | CUSIP: 91535NDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $146543.60    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA 5.0% 05-15-35                                                            | CUSIP: 91412HRQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1490931.25   | 0.04%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER SANTA CLARA VY CA JT PWRS AUTH                                      | SANTA CLARITA VALLEY WATER AGENCY 5.0% 08-01-46                                                   | CUSIP: 916544CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2150549.20   | 0.06%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA FRN 05-15-48                                                             | CUSIP: 91412GSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13705000 | PA      | $13705000.00  | 0.39%             | 2048-05-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA 5.0% 05-15-36                                                            | CUSIP: 91412HVK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2388080.00   | 0.07%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA 4.0% 05-15-55                                                            | CUSIP: 91412HVZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10420000 | PA      | $9829113.06   | 0.28%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA 5.25% 05-15-55                                                           | CUSIP: 91412HWA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $8378112.60   | 0.24%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                            | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 5.0% 09-01-44                         | CUSIP: 979568GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1496377.68   | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                            | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 5.0% 09-01-48                         | CUSIP: 979568GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1642578.23   | 0.05%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YOSEMITE CALIF CMNTY COLLEGE DIST                                         | YOSEMITE CA COMM COLL CABS 10D 0.0% 08-01-31                                                      | CUSIP: 987388DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1306053.00   | 0.04%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF                                                            | CITY OF PASADENA CA FRN 02-01-35                                                                  | CUSIP: 702204LN6<br>LEI: 5493007ZF3ZMBUWLWB58 | Long             | DBT              | MUN               | US        |  16280000 | PA      | $16280000.00  | 0.46%             | 2035-02-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHEVRON USA INC FRN 11-01-35                                                                      | CUSIP: 13048TGV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8135000 | PA      | $8135000.00   | 0.23%             | 2035-11-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHEVRON USA INC FRN 11-01-35                                                                      | CUSIP: 13048TGT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  28075000 | PA      | $28075000.00  | 0.80%             | 2035-11-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHEVRON USA INC FRN 11-01-35                                                                      | CUSIP: 13048TGU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  29590000 | PA      | $29590000.00  | 0.84%             | 2035-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                           | UST 10YR FUT ULTRA UXYH6 03-20-26                                                                 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       393 | NC      | $344443.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                           | UST 5YR FUT FVH6 03-31-26                                                                         | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       301 | NC      | $-29750.65    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                           | UST 2YR FUT TUH6 03-31-26                                                                         | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       521 | NC      | $-179619.17   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | ENLOE MEDICAL CENTER OBLIGATED GROUP CA MTG INS 5.0% 08-15-35                                     | CUSIP: 13080SKY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3553578.40   | 0.10%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                          | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (MPT) 3.125% 11-01-40                            | CUSIP: 130536QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3756813.75   | 0.11%             | 2040-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-38                                           | CUSIP: 13080SP73<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269177.00    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-46                                                | CUSIP: 13058TCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $704920.50    | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BK INFRASTRUCTURE ST REVOLVING 4.0% 10-01-48     | CUSIP: 13034A5A4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  11970000 | PA      | $11684276.10  | 0.33%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-49                                                | CUSIP: 13032US74<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316697.10    | 0.01%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54                                                       | CUSIP: 13048RAP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  11735000 | PA      | $11727031.94  | 0.33%             | 2054-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024A 5.0% 09-01-44                    | CUSIP: 13051AGR3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    625000 | PA      | $640858.75    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024A 5.0% 09-01-48                    | CUSIP: 13051AGS1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $783483.93    | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024A 4.25% 09-01-34                   | CUSIP: 13051AGP7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261788.50    | 0.01%             | 2034-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024A 5.125% 09-01-54                  | CUSIP: 13051AGT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2269782.00   | 0.06%             | 2054-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024A 5.0% 09-01-39                    | CUSIP: 13051AGQ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $290121.70    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 09-01-43                                                                 | CUSIP: 13063EBL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3262868.15   | 0.09%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 09-01-35                                                                 | CUSIP: 13063EBG0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3558150.00   | 0.10%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                       | STATE OF CALIFORNIA 5.0% 04-01-49                                                                 | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1003871.65   | 0.03%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 4.0% 09-01-47                                                                 | CUSIP: 13063ECD6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3104045.27   | 0.09%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 3.0% 08-01-26                                       | CUSIP: 13032UYC6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    145000 | PA      | $144955.92    | 0.00%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.75% 05-01-54                                            | CUSIP: 13051BAC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    345000 | PA      | $346728.11    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.0% 05-01-34                                             | CUSIP: 13051BAA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $417833.60    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.5% 05-01-44                                             | CUSIP: 13051BAB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    465000 | PA      | $471931.29    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.875% 05-01-59                                           | CUSIP: 13051BAD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    360000 | PA      | $363529.80    | 0.01%             | 2059-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | ST MARY AND ALL ANGELS CHRISTIAN CHURCH 4.65% 05-01-30                                            | CUSIP: 13051BAE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139255.34    | 0.00%             | 2030-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 5.0% 04-01-27                                  | CUSIP: 13080SRR7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204444.80    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | SOUTHERN CALIFORNIA EDISON CO 1.45% 04-01-28                                                      | CUSIP: 13078HAZ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1202317.50   | 0.03%             | 2028-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2020-6 5.0% 09-01-55      | CUSIP: 13051ALK2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1922380.41   | 0.05%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2020-6 5.0% 09-01-50      | CUSIP: 13051ALJ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1362803.45   | 0.04%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2020-6 5.0% 09-01-45      | CUSIP: 13051ALH9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1577566.16   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2020-6 4.25% 09-01-40     | CUSIP: 13051ALG1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    875000 | PA      | $879340.88    | 0.03%             | 2040-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP AG-CR 4.0% 02-01-51                     | CUSIP: 13048VD39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1946413.32   | 0.06%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-45                                              | CUSIP: 13051ALP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    885000 | PA      | $897843.12    | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 4.25% 09-01-40                                             | CUSIP: 13051ALN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    550000 | PA      | $552728.55    | 0.02%             | 2040-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-55                                              | CUSIP: 13051ALR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1952496.03   | 0.06%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33                                                       | CUSIP: 13078HBA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5995045.50   | 0.17%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | WILDOMAR FAMILY HOUSING LP (MPT) 3.05% 12-01-64                                                   | CUSIP: 130483HT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $906850.80    | 0.03%             | 2064-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56                               | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8085000 | PA      | $8585970.86   | 0.24%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | PROVIDENCE ST JOSEPH HLTH CA 16A 4.0% 10-01-34                                                    | CUSIP: 13032UFJ2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501969.00    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | SANTA ROSA ACADEMY LLC 5.375% 07-01-45                                                            | CUSIP: 130486AT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1032495.58   | 0.03%             | 2045-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 08-01-37                                                                 | CUSIP: 13063EMV5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1484271.25   | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.25% 08-01-55                                                                | CUSIP: 13063END4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2885824.57   | 0.08%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 08-01-43                                                                 | CUSIP: 13063EMZ6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    785000 | PA      | $880630.27    | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 08-01-45                                                                 | CUSIP: 13063ENW2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3289479.00   | 0.09%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                         | SUTTER BMR LP (MPT) 2.75% 11-01-29                                                                | CUSIP: 13034DBE3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    875000 | PA      | $874867.88    | 0.02%             | 2029-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 10-01-56                               | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  28665000 | PA      | $31475660.58  | 0.90%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                         | FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44                                              | CUSIP: 13034DBF0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005848.00   | 0.11%             | 2044-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DIST NO 2023-11 IMPT AREA NO 5.25% 09-01-60     | CUSIP: 13051APB8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3662412.51   | 0.10%             | 2060-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                       | STATE OF CALIFORNIA 5.0% 11-01-50                                                                 | CUSIP: 13068XRR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058761.00   | 0.03%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | HUMANGOOD CALIFORNIA OBLIGATED GROUP 3.0% 10-01-49                                                | CUSIP: 13048VXL7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $3617604.27   | 0.10%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY CAHFA_21-1                              | CA HSG FIN AGY-X IO FRN 03-25-35                                                                  | CUSIP: 13033DAH8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  17183408 | PA      | $655203.36    | 0.02%             | 2035-03-25      | Variable      | 0.83%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2020-6 4.0% 09-01-51      | CUSIP: 13051ACQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1315120.46   | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51                                         | CUSIP: 13032UB31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7150000 | PA      | $5236281.05   | 0.15%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-44       | CUSIP: 75211RRL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1650715.20   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-49       | CUSIP: 75211RRM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014425.00   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-37     | CUSIP: 75211RGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500687.50    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 2 5.0% 09-01-49         | CUSIP: 7778707C4<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3689586.79   | 0.11%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA BAPTIST UNIVERSITY 5.5% 11-01-45                                                       | CUSIP: 13048TWM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800120.40   | 0.08%             | 2045-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | UNIVERSITY OF REDLANDS 5.0% 10-01-52                                                              | CUSIP: 130179UR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4170901.73   | 0.12%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 2 5.0% 09-01-54         | CUSIP: 7778707D2<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005346.00   | 0.09%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO SANTA FE COMMUNITY SERVICES DISTRICT                               | RANCHO SANTA FE COMMUNITY SERVICES DISTRICT COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-29      | CUSIP: 75213RBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1141220.25   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF CMNTY COLLEGE DIST                                        | RIVERSIDE COMMUNITY COLLEGE DISTRICT 4.0% 08-01-54                                                | CUSIP: 76886PKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4728505.00   | 0.13%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA RANCH COMMUNITY FACS DISTRICT NO 2021-1 AREA NO 2 5.0% 09-01-45         | CUSIP: 75211RRS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $578672.55    | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-37                                           | CUSIP: 13080SP65<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $378764.05    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-36                                           | CUSIP: 13080SP57<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544023.00    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF CMNTY FACS DISTS                                     | COUNTY OF RIVERSIDE CA COMMUNITY FACILITIES DISTRICT NO 05-8 5.0% 09-01-48                        | CUSIP: 76911FUL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520635.00   | 0.07%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAVENSWOOD CALIF CITY SCH DIST                                            | RAVENSWOOD CITY SCHOOL DISTRICT AG 0.0% 08-01-50                                                  | CUSIP: 754405KM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $606099.42    | 0.02%             | 2050-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RAVENSWOOD CALIF CITY SCH DIST                                            | RAVENSWOOD CITY SCHOOL DISTRICT AG 0.0% 08-01-48                                                  | CUSIP: 754405KL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $567691.28    | 0.02%             | 2048-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACS DIST 2023-1 IMPT AREA 3 5.0% 09-01-55     | CUSIP: 76827QMU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1489177.44   | 0.04%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 4.125% 04-01-53                                         | CUSIP: 13080SP99<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $661828.30    | 0.02%             | 2053-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-54                               | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8305000 | PA      | $8874922.32   | 0.25%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACS DIST 2023-1 IMPT AREA 3 4.75% 09-01-45    | CUSIP: 76827QMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1377234.68   | 0.04%             | 2045-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION                  | CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-35     | CUSIP: 79773NAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1381306.90   | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                          | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (MPT) 3.7% 08-01-40                              | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4599228.23   | 0.13%             | 2040-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | PIH HEALTH INC OBLIGATED GROUP BAM-TCRS 3.0% 06-01-47                                             | CUSIP: 13032UE53<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2612289.58   | 0.07%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.5% 05-01-55        | CUSIP: 79766DXZ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11666765.00  | 0.33%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55       | CUSIP: 79766DYA1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4165068.00   | 0.12%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 4.0% 09-01-43                                                                 | CUSIP: 13063D5S3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033674.00   | 0.06%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53                                                       | CUSIP: 13048RAM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  15020000 | PA      | $15597173.54  | 0.44%             | 2053-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                            | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-37                                  | CUSIP: 798136VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013095.00   | 0.03%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                            | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-41                                  | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513108.50   | 0.04%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                            | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-47                                  | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001882.00   | 0.06%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-35                                         | CUSIP: 79739GGK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2556337.08   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                       | STATE OF CALIFORNIA 5.0% 09-01-35                                                                 | CUSIP: 13068XHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1869011.43   | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | ST MARY'S COLLEGE OF CALIFORNIA 5.25% 10-01-44                                                    | CUSIP: 130179VH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $513409.00    | 0.01%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-36                                         | CUSIP: 79739GGL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767068.50    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-37                                         | CUSIP: 79739GGM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765826.50    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | ST MARY'S COLLEGE OF CALIFORNIA 5.5% 10-01-53                                                     | CUSIP: 130179VJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4687686.59   | 0.13%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 09-01-31                                                                 | CUSIP: 13063D7Q5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152007.00   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-42                                         | CUSIP: 79739GGN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520596.50   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-47                                         | CUSIP: 79739GGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004484.00   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                  | COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51                                                         | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  22699871 | PA      | $15123789.05  | 0.43%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.25% 11-01-54                              | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8965000 | PA      | $9635599.93   | 0.27%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF FING AUTH                                               | SAN JACINTO UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 5.0% 09-01-34                             | CUSIP: 797860AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $749224.46    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF FING AUTH                                               | SAN JACINTO UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 5.0% 09-01-35                             | CUSIP: 797860AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193570.86    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2023C 5.0% 09-01-43                    | CUSIP: 13051AGM4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1816789.92   | 0.05%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2023C 5.25% 09-01-53                   | CUSIP: 13051AGN2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2420459.88   | 0.07%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CALIF CITY UNI SCH DIST                                    | SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-42                                      | CUSIP: 796711C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1178198.35   | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                        | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT AG 0.0% 07-01-28                                          | CUSIP: 785870RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4321476.38   | 0.12%             | 2028-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27                       | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    785000 | PA      | $785295.16    | 0.02%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-48                       | CUSIP: 13032UK98<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    550000 | PA      | $565692.60    | 0.02%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-30                        | CUSIP: 13032UK31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    115000 | PA      | $125112.30    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-28                        | CUSIP: 13032UJ90<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131579.63    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                              | SAN DIEGO UNIFIED SCHOOL DISTRICT 4.0% 07-01-47                                                   | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1917708.00   | 0.05%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF ARPT SYS REV                                        | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-33                                      | CUSIP: 786107RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3138060.00   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49                                                 | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32166.18     | 0.00%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | 899 CHARLESTON CA MTG INS 5.0% 11-01-49                                                           | CUSIP: 13080SX33<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1692485.13   | 0.05%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF ARPT SYS REV                                        | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-34                                      | CUSIP: 786107RT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3132435.00   | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2018- 4.0% 09-01-40     | CUSIP: 13077EHD5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2088422.70   | 0.06%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55                               | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  21785000 | PA      | $23563941.32  | 0.67%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 5.0% 04-01-32                                  | CUSIP: 13080SB45<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    470000 | PA      | $512024.11    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 5.0% 04-01-34                                  | CUSIP: 13080SB60<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1691492.69   | 0.05%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                   | CITY OF COMPTON CA SALES TAX REVENUE AG 4.0% 06-01-41                                             | CUSIP: 45384PAM7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    390000 | PA      | $396776.64    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                   | CITY OF COMPTON CA SALES TAX REVENUE AG 4.0% 06-01-36                                             | CUSIP: 45384PAL9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    360000 | PA      | $369561.60    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                   | MILLENNIUM HOUSING LLC 5.0% 08-15-30                                                              | CUSIP: 45385LHV8<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    850000 | PA      | $851439.90    | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTHORITY                                       | CITY OF PASADENA CA 0.0% 06-01-48                                                                 | CUSIP: 702274DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $397321.88    | 0.01%             | 2048-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                                    | POWAY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-29                            | CUSIP: 73885QJK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1681238.04   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                                    | POWAY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-30                            | CUSIP: 73885QJL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1843179.52   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                   | ROMOLAND SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 91-1 5.0% 09-01-31                      | CUSIP: 776192QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $856342.54    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                   | ROMOLAND SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 91-1 5.0% 09-01-28                      | CUSIP: 776192QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $372681.00    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                   | ROMOLAND SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 91-1 5.0% 09-01-27                      | CUSIP: 776192QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259597.75    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                   | ROMOLAND SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2006-1 5.0% 09-01-39                    | CUSIP: 776192PR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1008992.16   | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                   | ROMOLAND SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 91-1 5.0% 09-01-34                      | CUSIP: 776192QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $877955.04    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA FOUNTAINS COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-38                   | CUSIP: 777870XD3<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1662427.80   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2003- 5.0% 09-01-43     | CUSIP: 76827QDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3076297.25   | 0.09%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2003- 5.0% 09-01-48     | CUSIP: 76827QDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6004572.00   | 0.17%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF FING AUTH                                               | SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-31         | CUSIP: 797860BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $571511.05    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF FING AUTH                                               | SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-30         | CUSIP: 797860BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208006.60    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF FING AUTH                                               | SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-28         | CUSIP: 797860BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $396064.88    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF FING AUTH                                               | SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-33         | CUSIP: 797860BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778173.75    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1                 | CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 5.0% 09-01-49                           | CUSIP: 802835AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1953029.04   | 0.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1                 | CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 5.0% 09-01-34                           | CUSIP: 802835AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363475.00    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1                 | CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 5.0% 09-01-28                           | CUSIP: 802835AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213666.58    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1                 | CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 5.0% 09-01-27                           | CUSIP: 802835AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $202239.96    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-45        | CUSIP: 79766DRZ4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509844.00    | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-50        | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $7371888.76   | 0.21%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                         | SWEETWATER UNION HIGH SCHOOL DISTRICT 4.0% 08-01-43                                               | CUSIP: 870462TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4295812.95   | 0.12%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29                        | CUSIP: 84247PKZ3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088661.00   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY                           | INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-38                                 | CUSIP: 34637QAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023494.00   | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY                           | INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-34                                 | CUSIP: 34637QAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514709.00    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY                           | INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-35                                 | CUSIP: 34637QAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $426699.27    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2019-1 5.0% 09-01-55      | CUSIP: 513533KM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6427445.10   | 0.18%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-44                        | CUSIP: 544532RM8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3935134.68   | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.25% 07-01-56                       | CUSIP: 544532RT3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7895000 | PA      | $8310616.49   | 0.24%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-32                                          | CUSIP: 544445FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3571850.55   | 0.10%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-31                                          | CUSIP: 544445GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074107.00   | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-29                                          | CUSIP: 544445GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2745304.50   | 0.08%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                         | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 AREA NO 2 4.0% 08-15-45               | CUSIP: 68423PYT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2006840.00   | 0.06%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                         | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 AREA NO 2 4.0% 08-15-50               | CUSIP: 68423PYU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870204.00    | 0.02%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 46 4.0% 09-01-45                              | CUSIP: 68304NBH1<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    300000 | PA      | $268294.80    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 46 4.0% 09-01-51                              | CUSIP: 68304NBJ7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    500000 | PA      | $428378.00    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 53 4.0% 09-01-27                              | CUSIP: 68304NBZ1<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253996.50    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 53 4.0% 09-01-28                              | CUSIP: 68304NCA5<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255491.25    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 53 4.0% 09-01-36                              | CUSIP: 68304NCC1<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508560.00    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 53 4.0% 09-01-42                              | CUSIP: 68304NCD9<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    650000 | PA      | $625613.95    | 0.02%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 41 4.0% 09-01-29                              | CUSIP: 68304NCN7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    310000 | PA      | $318679.38    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 41 4.0% 09-01-31                              | CUSIP: 68304NCQ0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    335000 | PA      | $346011.45    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 41 4.0% 09-01-47                              | CUSIP: 68304NCU1<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2467048.68   | 0.07%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 41 4.0% 09-01-37                              | CUSIP: 68304NCS6<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1666087.50   | 0.05%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORINDA CALIF UN SCH DIST                                                  | ORINDA UNION SCHOOL DISTRICT 4.0% 08-01-51                                                        | CUSIP: 686256FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1632654.63   | 0.05%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 54 4.375% 09-01-43                            | CUSIP: 68304NDL0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    900000 | PA      | $888292.80    | 0.03%             | 2043-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 54 4.5% 09-01-52                              | CUSIP: 68304NDM8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    825000 | PA      | $768871.13    | 0.02%             | 2052-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                         | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-52                         | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $323308.48    | 0.01%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                         | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-42                         | CUSIP: 68423PZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1799013.36   | 0.05%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                         | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-37                         | CUSIP: 68423PZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266925.25    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                         | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-47                         | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1726894.00   | 0.05%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 57 4.625% 09-01-42                            | CUSIP: 68304NEN5<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    650000 | PA      | $658664.50    | 0.02%             | 2042-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 55 5.0% 09-01-29                              | CUSIP: 68304NEX3<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    170000 | PA      | $181063.94    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 55 5.0% 09-01-37                              | CUSIP: 68304NFB0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531193.00    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 55 5.0% 09-01-53                              | CUSIP: 68304NFE4<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    845000 | PA      | $852343.05    | 0.02%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 55 5.0% 09-01-42                              | CUSIP: 68304NFC8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    600000 | PA      | $625962.00    | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 55 5.0% 09-01-47                              | CUSIP: 68304NFD6<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    800000 | PA      | $811809.60    | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                         | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2015-1 5.25% 08-15-45                        | CUSIP: 68423PWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2953749.45   | 0.08%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                         | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2015-1 5.0% 08-15-29                         | CUSIP: 68423PVU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $981823.78    | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                         | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2015-1 5.0% 08-15-33                         | CUSIP: 68423PVY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1367108.93   | 0.04%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                                | OAKLAND UNIFIED SCHOOL DISTRICT AG 5.25% 08-01-48                                                 | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $881922.53    | 0.03%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                         | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.5% 08-15-53                         | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1402797.63   | 0.04%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                      | PALOMAR HEALTH OBLIGATED GROUP AG 0.0% 08-01-29                                                   | CUSIP: 69753RCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $5812915.40   | 0.17%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                      | PALOMAR HEALTH OBLIGATED GROUP AG 0.0% 08-01-31                                                   | CUSIP: 69753RCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2471748.00   | 0.07%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                      | PALOMAR HEALTH OBLIGATED GROUP AG 0.0% 08-01-28                                                   | CUSIP: 69753RCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2756448.00   | 0.08%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF UNI SCH DIST                                               | PASADENA CA USD 2008 ELECT 4.0% 08-01-36                                                          | CUSIP: 702282NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $677286.90    | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF CMNTY REDEV AGY                                            | PALMDALE CA REDEV AGY TAL NATL 16B 5.0% 09-01-32                                                  | CUSIP: 69672FBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014082.00   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST                                                  | POWAY UNIFIED SCHOOL DISTRICT FACILITIES IMPROVEMENT DISTRICT NO 2007-1 0.0% 08-01-35             | CUSIP: 738850RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2631240.50   | 0.07%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTHORITY                                       | CITY OF PASADENA CA 0.0% 06-01-41                                                                 | CUSIP: 702274DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $334263.13    | 0.01%             | 2041-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTHORITY                                       | CITY OF PASADENA CA 0.0% 06-01-42                                                                 | CUSIP: 702274DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $496201.63    | 0.01%             | 2042-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTHORITY                                       | CITY OF PASADENA CA 0.0% 06-01-47                                                                 | CUSIP: 702274DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $465580.00    | 0.01%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTHORITY                                       | CITY OF PASADENA CA 0.0% 06-01-46                                                                 | CUSIP: 702274DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $494252.50    | 0.01%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF ARPT SYS REV                                        | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-35                                      | CUSIP: 786107RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4166288.00   | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF ARPT SYS REV                                        | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-28                                      | CUSIP: 786107RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1533753.33   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN BERNARDINO CA                                               | COUNTY OF SAN BERNARDINO CA COMMUNITY FACILITIES DISTRICT NO 2006-1 AREA NO 6 5.0% 09-01-43       | CUSIP: 796844TE8<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1887673.08   | 0.05%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 1 5.0% 09-01-30     | CUSIP: 892376RT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270501.14    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 1 5.0% 09-01-31     | CUSIP: 892376RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $301600.29    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 1 5.0% 09-01-49     | CUSIP: 892376SE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752061.50   | 0.05%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                              | CITY OF FOLSOM CA COMMUNITY FACILITIES DISTRICT NO 23 IMPROVEMENT AREA NO 3 4.25% 09-01-37        | CUSIP: 344414FG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $695937.71    | 0.02%             | 2037-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                              | CITY OF FOLSOM CA COMMUNITY FACILITIES DISTRICT NO 23 IMPROVEMENT AREA NO 3 4.5% 09-01-42         | CUSIP: 344414FH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1322096.81   | 0.04%             | 2042-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                              | CITY OF FOLSOM CA COMMUNITY FACILITIES DISTRICT NO 23 IMPROVEMENT AREA NO 3 5.0% 09-01-52         | CUSIP: 344414FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523140.00   | 0.07%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                                 | FRESNO UNIFIED SCHOOL DISTRICT 4.0% 08-01-55                                                      | CUSIP: 358233DB7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   6535000 | PA      | $5970676.61   | 0.17%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREMONT CALIF CMNTY FACS DIST NO 1                                        | CITY OF FREMONT CA COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-30                               | CUSIP: 357129CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2241289.80   | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                         | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.75% 11-25-35                                            | CUSIP: 3137HAA97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7462813 | PA      | $6855683.42   | 0.20%             | 2035-11-25      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-49                             | CUSIP: 344630M96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1364739.30   | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-54                             | CUSIP: 344630N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1702404.60   | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-44                             | CUSIP: 344630M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1332338.74   | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-32                             | CUSIP: 344630M47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $285464.40    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-39                             | CUSIP: 344630M70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1452890.62   | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                              | CITY OF FOLSOM CA COMMUNITY FACILITIES DISTRICT NO 23 AREA NO 1 4.0% 09-01-40                     | CUSIP: 344414DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1230031.37   | 0.04%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                              | CITY OF FOLSOM CA COMMUNITY FACILITIES DISTRICT NO 23 IMPROVEMENT AREA NO 4 5.0% 09-01-39         | CUSIP: 344414HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $944235.60    | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                              | CITY OF FOLSOM CA COMMUNITY FACILITIES DISTRICT NO 23 IMPROVEMENT AREA NO 4 5.0% 09-01-49         | CUSIP: 344414HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1824701.40   | 0.05%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                              | CITY OF FOLSOM CA COMMUNITY FACILITIES DISTRICT NO 23 IMPROVEMENT AREA NO 4 5.0% 09-01-54         | CUSIP: 344414HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2195518.95   | 0.06%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30                        | CUSIP: 544532NN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1189313.56   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35                        | CUSIP: 544532GU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    725000 | PA      | $823850.85    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LODI CALIF UNI SCH DIST                                                   | LODI UNIFIED SCHOOL DISTRICT 2.0% 08-01-43                                                        | CUSIP: 540261MV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1030548.00   | 0.03%             | 2043-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-34                                          | CUSIP: 5444452P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3642631.65   | 0.10%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-39                                          | CUSIP: 5444452U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5607885.00   | 0.16%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                        | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 3 5.0% 09-01-45       | CUSIP: 56453TBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508664.00    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                              | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 6 5.0% 09-01-40       | CUSIP: 62412KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $948626.77    | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                              | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 6 5.25% 09-01-50      | CUSIP: 62412KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764160.00    | 0.02%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                           | HAYWARD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-40                                                 | CUSIP: 4212905Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $826869.30    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 19-1 5.0% 09-02-28                                     | CUSIP: 46360RD61<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    525000 | PA      | $559163.85    | 0.02%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 19-1 5.0% 09-02-32                                     | CUSIP: 46360RE29<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    680000 | PA      | $734259.92    | 0.02%             | 2032-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 19-1 5.0% 09-02-34                                     | CUSIP: 46360RE45<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1238081.46   | 0.04%             | 2034-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 19-1 4.0% 09-02-36                                     | CUSIP: 46360RE60<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1882634.64   | 0.05%             | 2036-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 19-1 4.0% 09-02-37                                     | CUSIP: 46360RE78<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1308838.04   | 0.04%             | 2037-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 19-1 5.0% 09-02-44                                     | CUSIP: 46360RF28<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026016.00   | 0.03%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-34                | CUSIP: 463612MS7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    430000 | PA      | $456847.05    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-35                | CUSIP: 463612MT5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264166.00    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-36                | CUSIP: 463612MU2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    270000 | PA      | $283626.09    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 4.0% 09-01-38                | CUSIP: 463612MW8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    545000 | PA      | $549848.87    | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 4.0% 09-01-39                | CUSIP: 463612MX6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    630000 | PA      | $632766.96    | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 BAM 4.0% 09-01-44            | CUSIP: 463612MZ1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2355192.27   | 0.07%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT 4.0% 09-01-44                                                      | CUSIP: 463612NS6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    995000 | PA      | $926932.05    | 0.03%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 4.0% 09-01-37                | CUSIP: 463612MV0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    565000 | PA      | $572820.17    | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                   | CITY OF COMPTON CA SALES TAX REVENUE AG 4.0% 06-01-51                                             | CUSIP: 45384PAP0<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1010730.05   | 0.03%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                   | CITY OF COMPTON CA SALES TAX REVENUE AG 4.0% 06-01-46                                             | CUSIP: 45384PAN5<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2578693.18   | 0.07%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| JURUPA CALIF CMNTY SVCS DIST                                              | JURUPA UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 55 4.0% 09-01-45                  | CUSIP: 48210CCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $448328.00    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF CMNTY SVCS DIST                                              | JURUPA UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 55 4.0% 09-01-50                  | CUSIP: 48210CCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $430553.50    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF CMNTY SVCS DIST                                              | JURUPA COMMUNITY SERVICES DISTRICT COMMUNITY FACILITIES DISTRICT NO 52 4.0% 09-01-50              | CUSIP: 48210CDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $431826.50    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF CMNTY SVCS DIST                                              | JURUPA COMMUNITY SERVICES DISTRICT COMMUNITY FACILITIES DISTRICT NO 54 4.0% 09-01-41              | CUSIP: 48210CDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $404343.24    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF CMNTY SVCS DIST                                              | JURUPA COMMUNITY SERVICES DISTRICT COMMUNITY FACILITIES DISTRICT NO 54 4.0% 09-01-46              | CUSIP: 48210CDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $402278.40    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF CMNTY SVCS DIST                                              | JURUPA COMMUNITY SERVICES DISTRICT COMMUNITY FACILITIES DISTRICT NO 54 4.0% 09-01-51              | CUSIP: 48210CDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $748534.50    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST                                                 | JURUPA UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 17 5.0% 09-01-48                  | CUSIP: 482128NM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1826911.85   | 0.05%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST                                                 | JURUPA UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 11 AREA B 5.0% 09-01-43           | CUSIP: 482128MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1182900.23   | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST                                                 | JURUPA UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 11 AREA B 5.0% 09-01-48           | CUSIP: 482128MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2280411.06   | 0.06%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COM 2.62% 06-04-26                                                           | CUSIP: 13080H2L1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15012255.00  | 0.43%             | 2026-06-04      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF UNI SCH DIST                                             | LONG BEACH UNIFIED SCHOOL DISTRICT 5.0% 08-01-40                                                  | CUSIP: 542433UA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $586027.94    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                        | CUSIP: 5444957Z1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1113130.87   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-42                        | CUSIP: 5444958D9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    490000 | PA      | $510733.86    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST                          | LAKE ELSINORE UNIFIED SCHOOL DISTRICT COMMUNITY FACS DIST NO 2006-2 AREA B BAM 5.0% 09-01-35      | CUSIP: 509640XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107875.40    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST                          | LAKE ELSINORE UNIFIED SCHOOL DISTRICT COMMUNITY FACS DIST NO 2006-2 AREA B BAM 5.0% 09-01-36      | CUSIP: 509640XS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $182633.21    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST                          | LAKE ELSINORE UNIFIED SCHOOL DISTRICT COMMUNITY FACS DIST NO 2006-2 AREA B BAM 5.0% 09-01-38      | CUSIP: 509640XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160049.10    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST                          | LAKE ELSINORE UNIFIED SCHOOL DISTRICT COMMUNITY FACS DIST NO 2006-2 AREA B BAM 5.0% 09-01-39      | CUSIP: 509640XV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127465.08    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST                          | LAKE ELSINORE UNIFIED SCHOOL DISTRICT COMMUNITY FACS DIST NO 2006-2 AREA B BAM 5.0% 09-01-37      | CUSIP: 509640XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192701.52    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF CMNTY COLLEGE DIST                                       | LONG BEACH COMMUNITY COLLEGE DISTRICT 4.0% 08-01-45                                               | CUSIP: 542411NC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976006.00    | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 3.0% 05-15-49                                          | CUSIP: 544445NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3543830.00   | 0.10%             | 2049-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY COLLEGE DIST                                      | LOS ANGELES COMMUNITY COLLEGE DISTRICT 3.0% 08-01-39                                              | CUSIP: 54438CYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1939666.00   | 0.06%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-44                        | CUSIP: 544532AQ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    265000 | PA      | $273889.16    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                            | LOS ANGELES UNIFIED SCHOOL DISTRICT 4.0% 07-01-44                                                 | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4321758.24   | 0.12%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LYNWOOD CALIF UNI SCH DIST                                                | LYNWOOD UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-48                                                 | CUSIP: 551800KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $2550180.64   | 0.07%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LATHROP CALIF                                                             | CITY OF LATHROP CA CROSSROADS ASSESSMENT DISTRICT 5.0% 09-02-40                                   | CUSIP: 518252EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2077342.29   | 0.06%             | 2040-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41                        | CUSIP: 544532HR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548888.50    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01         | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-44         | CUSIP: 54531MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1485642.59   | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01         | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-54         | CUSIP: 54531MBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1762845.00   | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01         | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-49         | CUSIP: 54531MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2832530.40   | 0.08%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01         | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-39         | CUSIP: 54531MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $917609.85    | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                                | PORT OF LOS ANGELES 5.0% 08-01-37                                                                 | CUSIP: 544552C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $722840.32    | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                                | PORT OF LOS ANGELES 5.0% 08-01-36                                                                 | CUSIP: 544552C83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $569405.50    | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                                | PORT OF LOS ANGELES 5.0% 08-01-30                                                                 | CUSIP: 544552B92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551736.00    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                                | PORT OF LOS ANGELES 5.0% 08-01-31                                                                 | CUSIP: 544552C26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561005.00    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                                | PORT OF LOS ANGELES 5.0% 08-01-28                                                                 | CUSIP: 544552B76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $550662.32    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                                | PORT OF LOS ANGELES 5.0% 08-01-29                                                                 | CUSIP: 544552B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $730102.28    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                                | PORT OF LOS ANGELES 5.0% 08-01-38                                                                 | CUSIP: 544552D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $521363.12    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35                        | CUSIP: 544532NT7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5270000 | PA      | $6126954.70   | 0.17%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                        | CUSIP: 544532NR1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1147953.51   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-48                        | CUSIP: 544532NW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1828713.25   | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-50               | CUSIP: 5868102M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $925861.65    | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-46               | CUSIP: 5868102L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1452465.00   | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 6 4.0% 09-01-46     | CUSIP: 5868102Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $796068.00    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 6 4.0% 09-01-41     | CUSIP: 5868102Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $650849.10    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 6 4.0% 09-01-36     | CUSIP: 5868102X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $454196.82    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 6 4.0% 09-01-50     | CUSIP: 5868103A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1804947.10   | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST                                            | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2014-4 BAM 4.0% 09-01-40 | CUSIP: 62719HQ98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329313.08    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA                                   | MOUNT DIABLO UNIFIED SCHOOL DISTRICT 4.0% 08-01-36                                                | CUSIP: 621196N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3073559.04   | 0.09%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA                                   | MOUNT DIABLO UNIFIED SCHOOL DISTRICT 4.0% 06-01-37                                                | CUSIP: 621196P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $860202.18    | 0.02%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF UNI SCH DIST                                             | MONTEBELLO UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-50                                               | CUSIP: 612289UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036940.00   | 0.03%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY CALIFORNIA                                         | M-S-R ENERGY AUTHORITY 6.5% 11-01-39                                                              | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2621987.28   | 0.07%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MORENO VY CALIF UNI SCH DIST FING AUTH                                    | MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY AG 5.0% 09-01-40                        | CUSIP: 61687LCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $673021.80    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-46                                                       | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1545017.41   | 0.04%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-55                                       | CUSIP: 13032UYK8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503963.00   | 0.04%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-50                                       | CUSIP: 13032UYJ1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509211.50   | 0.04%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2020-6 4.0% 09-01-40      | CUSIP: 13051ACN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1026808.64   | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2020-6 4.0% 09-01-46      | CUSIP: 13051ACP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1171335.38   | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                             | CALIFORNIA COMMUNITY HOUSING AGENCY K STREET FLATS 3.0% 02-01-57                                  | CUSIP: 13013FBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $338855.50    | 0.01%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ACACIA ON SANTA ROSA CREEK 4.0% 10-01-46                    | CUSIP: 126292BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2024307.50   | 0.06%             | 2046-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY 1818 PLATINUM TRIANGLE-ANAHEIM 3.25% 04-01-57               | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $877293.18    | 0.02%             | 2057-04-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY 1818 PLATINUM TRIANGLE-ANAHEIM 4.0% 04-01-57                | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3325819.50   | 0.09%             | 2057-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CHF-IRVINE LLC BAM 4.0% 05-15-46                                                                  | CUSIP: 13078RJC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7465000 | PA      | $7030522.07   | 0.20%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY THEO APARTMENTS 3.25% 05-01-57                              | CUSIP: 126292BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2011207.42   | 0.06%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | MONTAGE HEALTH OBLIGATED GROUP 4.0% 06-01-41                                                      | CUSIP: 13080SH64<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1175099.72   | 0.03%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | MONTAGE HEALTH OBLIGATED GROUP 4.0% 06-01-40                                                      | CUSIP: 13080SH56<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1115394.82   | 0.03%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                       | STATE OF CALIFORNIA 4.0% 11-01-37                                                                 | CUSIP: 13068XDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1835820.00   | 0.05%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                       | STATE OF CALIFORNIA 4.0% 11-01-38                                                                 | CUSIP: 13068XDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565985.00   | 0.04%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | ASPIRE PUBLIC SCHOOLS OBLIGATED GROUP 4.0% 08-01-51                                               | CUSIP: 13058TNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $659547.20    | 0.02%             | 2051-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | ASPIRE PUBLIC SCHOOLS OBLIGATED GROUP 4.0% 08-01-61                                               | CUSIP: 13058TNB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $1802857.88   | 0.05%             | 2061-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                         | CAHFA 2021-3 A 3.25% 08-20-36                                                                     | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  19356004 | PA      | $18916100.51  | 0.54%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2021- 4.0% 09-01-41     | CUSIP: 13077ELA6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2679422.38   | 0.08%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2021- 4.0% 09-01-51     | CUSIP: 13077ELB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1101894.78   | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 10-01-52                               | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3243304.61   | 0.09%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29                                                      | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8530000 | PA      | $8083727.46   | 0.23%             | 2029-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY 777 PLACE-POMONA 4.0% 05-01-57                              | CUSIP: 126292BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $351809.00    | 0.01%             | 2057-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | UNIVERSITY OF REDLANDS 5.0% 10-01-44                                                              | CUSIP: 130179UQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521184.50   | 0.04%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | DEL HARBOR FOUNDATION 5.0% 11-01-32                                                               | CUSIP: 13048TYA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502208.00   | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | DEL HARBOR FOUNDATION 5.0% 11-01-39                                                               | CUSIP: 13048TYB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001051.00   | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.5% 12-01-52                                                                 | CUSIP: 13063DZ43<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4362249.78   | 0.12%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41                                                         | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8460000 | PA      | $8520590.52   | 0.24%             | 2041-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM     | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 5.5% 12-01-52               | CUSIP: 130658ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2627333.78   | 0.07%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-8 5.0% 09-01-54      | CUSIP: 13051AJR0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    870000 | PA      | $872153.25    | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | PALOMAR HEALTH OBLIGATED GROUP AG 5.25% 11-01-36                                                  | CUSIP: 130493CK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    270000 | PA      | $285537.42    | 0.01%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | ADVENTIST HEALTH SYSTEM 4.0% 03-01-33                                                             | CUSIP: 13033LS65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    710000 | PA      | $710207.32    | 0.02%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | INLAND COUNTIES REGIONAL CENTER INC 5.0% 06-15-32                                                 | CUSIP: 13048TYQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003258.00   | 0.09%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | INLAND COUNTIES REGIONAL CENTER INC 5.0% 06-15-37                                                 | CUSIP: 13048TYR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002860.00   | 0.11%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-8 5.0% 09-01-44      | CUSIP: 13051AJP4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    610000 | PA      | $626281.51    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-36                                                      | CUSIP: 13048V2M9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    570000 | PA      | $632611.08    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | INLAND COUNTIES REGIONAL CENTER INC 5.0% 06-15-45                                                 | CUSIP: 13048TYS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001308.00   | 0.11%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | RIVER SPRINGS CHARTER SCHOOL INC ST INTERCEPT 5.75% 07-01-42                                      | CUSIP: 130591BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $825145.52    | 0.02%             | 2042-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 10-01-35                                                                 | CUSIP: 13063D4B1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2629147.35   | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 10-01-36                                                                 | CUSIP: 13063D4Q8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2322142.88   | 0.07%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-38                                                      | CUSIP: 13048V2P2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548172.00    | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-37                                                      | CUSIP: 13048V2N7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    795000 | PA      | $876543.95    | 0.02%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-30                                                      | CUSIP: 13034A2S8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5676514.96   | 0.16%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                         | CALIFORNIA HOUSING FINANCE AGENCY 4.375% 09-20-36                                                 | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  15739144 | PA      | $16486532.66  | 0.47%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-40                                                      | CUSIP: 13048V2R8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    630000 | PA      | $683580.87    | 0.02%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-39                                                      | CUSIP: 13048V2Q0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    655000 | PA      | $714639.06    | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49                                                      | CUSIP: 13048V2T4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1322245.60   | 0.04%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-54                                                      | CUSIP: 13048V2U1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1757043.30   | 0.05%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | ALDERSLY CA MTG INS 3.75% 11-15-28                                                                | CUSIP: 13048VL89<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    580000 | PA      | $580192.56    | 0.02%             | 2028-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | ALDERSLY CA MTG INS 4.0% 11-15-28                                                                 | CUSIP: 13048VL71<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250874.50    | 0.01%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-49                                              | CUSIP: 13051AJV1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006728.00   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 4.7% 09-01-54                                              | CUSIP: 13051AJW9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    680000 | PA      | $642836.64    | 0.02%             | 2054-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                                | OAKLAND UNIFIED SCHOOL DISTRICT 5.0% 08-01-36                                                     | CUSIP: 672325E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061932.00   | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 38                    | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 38 5.0% 09-01-49                              | CUSIP: 68304DAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009886.00   | 0.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-39                                              | CUSIP: 13051AJT6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1067923.50   | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-54                                              | CUSIP: 13051AJX7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1007487.38   | 0.03%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 38                    | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 38 5.0% 09-01-44                              | CUSIP: 68304DAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011552.00   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                       | STATE OF CALIFORNIA 5.0% 11-01-38                                                                 | CUSIP: 13068XMW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1622612.39   | 0.05%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                         | ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-44                                                     | CUSIP: 13069AAY4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    750000 | PA      | $744294.00    | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                         | ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-64                                                     | CUSIP: 13069ABA5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1237666.50   | 0.04%             | 2064-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                         | ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-54                                                     | CUSIP: 13069AAZ1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    700000 | PA      | $656950.70    | 0.02%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                         | CALIFORNIA HOUSING FINANCE AGENCY FHA 542(C) (MPT) 3.25% 08-01-64                                 | CUSIP: 13032WCF9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1695343.44   | 0.05%             | 2064-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CALIF HEALTHCARE DIS                                            | EL CAMINO HEALTHCARE OBLIGATED GROUP NATL 0.0% 08-01-31                                           | CUSIP: 282731ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1728224.00   | 0.05%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                  | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-33           | CUSIP: 287254FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $952994.70    | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWTR SYS                                            | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.25% 06-01-50                                   | CUSIP: 53945CMC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5415050.00   | 0.15%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-50                        | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4173182.10   | 0.12%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-53                    | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2127024.65   | 0.06%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-35                    | CUSIP: 544532PG3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1175432.00   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-55                    | CUSIP: 544532PW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2257004.14   | 0.06%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-44                   | CUSIP: 544532PR9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    790000 | PA      | $871556.44    | 0.02%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA MARINA SYSTEM REVENUE                               | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-39                                         | CUSIP: 542426DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $845629.50    | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA MARINA SYSTEM REVENUE                               | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-40                                         | CUSIP: 542426DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112625.00   | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA MARINA SYSTEM REVENUE                               | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-44                                         | CUSIP: 542426DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059848.00   | 0.03%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA MARINA SYSTEM REVENUE                               | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-45                                         | CUSIP: 542426DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $393984.38    | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA MARINA SYSTEM REVENUE                               | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-42                                         | CUSIP: 542426DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1227576.63   | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA MARINA SYSTEM REVENUE                               | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-33                                         | CUSIP: 542426DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1032903.90   | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA MARINA SYSTEM REVENUE                               | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-41                                         | CUSIP: 542426DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $578178.83    | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA MARINA SYSTEM REVENUE                               | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-43                                         | CUSIP: 542426DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1337945.00   | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-34                        | CUSIP: 544532QC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $4205623.97   | 0.12%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                                         | CITY OF LOS ANGELES CA 5.0% 06-25-26                                                              | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20230020.00  | 0.58%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2024-1 5.0% 09-01-40      | CUSIP: 513533JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $654947.33    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2024-1 5.125% 09-01-50    | CUSIP: 513533JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1438995.38   | 0.04%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2024-1 5.0% 09-01-45      | CUSIP: 513533JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $638765.63    | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2024-1 5.25% 09-01-55     | CUSIP: 513533JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3990044.35   | 0.11%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA RANCH COMMUNITY FACS DISTRICT NO 2021-1 AREA NO 2 5.0% 09-01-50         | CUSIP: 75211RRT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753797.25    | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA RANCH COMMUNITY FACS DISTRICT NO 2021-1 AREA NO 2 5.0% 09-01-54         | CUSIP: 75211RRU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $743372.18    | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CALIF CMNTY COLLEGE DIST                                        | RIO HONDO COMMUNITY COLLEGE DISTRICT 5.0% 08-01-50                                                | CUSIP: 767121FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2650012.50   | 0.08%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTINELA VALLEY CALIF UN HIGH SCH                                        | CENTINELA VALLEY UNION HIGH SCHOOL DISTRICT AG 4.0% 08-01-33                                      | CUSIP: 152339RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521982.50   | 0.07%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | SANFORD CONSORTIUM FOR REGENERATIVE MEDICINE 5.0% 05-15-33                                        | CUSIP: 13034AQA1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1113341.65   | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | SANFORD CONSORTIUM FOR REGENERATIVE MEDICINE 5.0% 05-15-32                                        | CUSIP: 13034APZ7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1149034.50   | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | SANFORD CONSORTIUM FOR REGENERATIVE MEDICINE 5.0% 05-15-30                                        | CUSIP: 13034APX2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1089060.12   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 03-01-56                               | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10895000 | PA      | $11908006.21  | 0.34%             | 2056-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2021-9 AREA NO 1 5.25% 09-01-55     | CUSIP: 13051AMZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2478021.66   | 0.07%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2021-9 AREA NO 1 5.0% 09-01-40      | CUSIP: 13051AMW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    465000 | PA      | $487108.43    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | LOYOLA MARYMOUNT UNIVERSITY NATL 0.0% 10-01-33                                                    | CUSIP: 130175SH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1593330.00   | 0.05%             | 2033-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                               | CALIFORNIA STATE UNIVERSITY 5.25% 11-01-56                                                        | CUSIP: 13077DWG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7733225.63   | 0.22%             | 2056-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 10-01-55                               | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2073263.46   | 0.06%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-35                              | CUSIP: 13080S2X1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  25900000 | PA      | $30480000.60  | 0.87%             | 2035-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-32                              | CUSIP: 13080S2W3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4610844.00   | 0.13%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-27 5.125% 09-01-45   | CUSIP: 13051ANN4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1618860.10   | 0.05%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-27 5.0% 09-01-40     | CUSIP: 13051ANM6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315610.80    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-46                                                      | CUSIP: 13080SNN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2170815.75   | 0.06%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 IMPROVEMENT AREA NO 8 5.0% 09-01-35     | CUSIP: 46360TFR9<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    550000 | PA      | $567196.30    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28                                          | CUSIP: 544445UK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634505.00   | 0.08%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY FACS DIST                                         | CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 11 4.0% 09-01-38                          | CUSIP: 544386DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999828.00    | 0.03%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY FACS DIST                                         | CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 11 4.0% 09-01-46                          | CUSIP: 544386DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1480998.75   | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA FACS INC LEASE REVENUE                                | COUNTY OF LOS ANGELES CA 5.0% 12-01-51                                                            | CUSIP: 54531FAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $929720.61    | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28                                          | CUSIP: 544445WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580703.00   | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30                        | CUSIP: 544532DP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    920000 | PA      | $1022587.36   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                        | CUSIP: 544532DV3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2591025.40   | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40                        | CUSIP: 544532DZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    350000 | PA      | $378734.30    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41                        | CUSIP: 544532EA8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1715652.80   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-33                                          | CUSIP: 544445XW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2816585.00   | 0.08%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 3.25% 05-15-49                                         | CUSIP: 544445YH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $2621210.75   | 0.07%             | 2049-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2019-1 4.0% 09-01-42      | CUSIP: 513533GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1445446.50   | 0.04%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE              | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-52                        | CUSIP: 544525G44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1060846.02   | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE              | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-47                        | CUSIP: 544525G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $809636.10    | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE              | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-36                        | CUSIP: 544525F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $383380.22    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE              | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-39                        | CUSIP: 544525F52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092310.00   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE              | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-38                        | CUSIP: 544525F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548506.00    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE              | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-42                        | CUSIP: 544525F86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $593631.33    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                        | CUSIP: 544532EL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    750000 | PA      | $854833.50    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWTR SYS                                            | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 4.0% 06-01-52                                    | CUSIP: 53945CKY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944895.00    | 0.03%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE              | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-52                        | CUSIP: 544525M54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026800.00   | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE              | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-47                        | CUSIP: 544525M47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3122388.00   | 0.09%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41                        | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3785263.31   | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-38                        | CUSIP: 544532FP4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3696930.44   | 0.11%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40                        | CUSIP: 544532FR0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2651637.08   | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01         | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-47         | CUSIP: 54531MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $921945.22    | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01         | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-52         | CUSIP: 54531MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1630332.69   | 0.05%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.5% 05-15-47                                          | CUSIP: 544445F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527906.50    | 0.02%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-47                                          | CUSIP: 544445C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3086922.00   | 0.09%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-34                                          | CUSIP: 544445E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114143.00   | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30                        | CUSIP: 544532GF5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1995156.86   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE              | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-47                        | CUSIP: 544525Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3465850.68   | 0.10%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 3.0% 05-15-40                                          | CUSIP: 544445V89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $3602709.09   | 0.10%             | 2040-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 3.0% 05-15-40                                          | CUSIP: 544445V55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175553.18    | 0.00%             | 2040-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-31                        | CUSIP: 544532GP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1469339.30   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE              | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-37                        | CUSIP: 544525S33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1554817.02   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE              | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-38                        | CUSIP: 544525S41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1790196.80   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LINCOLN CA                                                        | CITY OF LINCOLN CA COMMUNITY FACILITIES DISTRICT NO 2025-1 5.05% 09-01-55                         | CUSIP: 533042ME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494393.50    | 0.01%             | 2055-09-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2019-1 5.0% 09-01-51      | CUSIP: 513533KL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509235.50   | 0.04%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 08-01-42                                                                 | CUSIP: 13063EMY9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $2002397.76   | 0.06%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 08-01-34                                                                 | CUSIP: 13063ENU6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1874124.88   | 0.05%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | BIOLA UNIVERSITY INC 5.0% 10-01-33                                                                | CUSIP: 13048TW66<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513991.50    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | BIOLA UNIVERSITY INC 5.0% 10-01-30                                                                | CUSIP: 13048TW33<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290908.75   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | UNIVERSITY OF LA VERNE 5.0% 06-01-43                                                              | CUSIP: 13048T2T9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4409819.04   | 0.13%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | UNIVERSITY OF LA VERNE 5.0% 06-01-36                                                              | CUSIP: 13048T2R3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1170586.15   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDEN GROVE CALIF AGY                                                    | GARDEN GROVE CA RDA TAL BAM 5.0% 10-01-29                                                         | CUSIP: 365250BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506759.00   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GROSSMONT CALIF UN HIGH SCH DIST                                          | GROSSMONT UNION HIGH SCHOOL DISTRICT 0.0% 08-01-32                                                | CUSIP: 399262EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5847436.00   | 0.17%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | UNIVERSITY OF LA VERNE 5.0% 06-01-35                                                              | CUSIP: 13048T2Q5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040294.00   | 0.06%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | UNIVERSITY OF LA VERNE 5.0% 06-01-33                                                              | CUSIP: 13048T2N2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020962.00   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                       | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-38                                  | CUSIP: 40064RFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    350000 | PA      | $383477.50    | 0.01%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | UNIVERSITY OF LA VERNE 5.0% 06-01-32                                                              | CUSIP: 13048T2M4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022475.00   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | UNIVERSITY OF LA VERNE 5.0% 06-01-31                                                              | CUSIP: 13048T2L6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    650000 | PA      | $665669.55    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | UNIVERSITY OF LA VERNE 5.0% 06-01-29                                                              | CUSIP: 13048T2J1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025007.00   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | KAISER FOUNDATION HOSPITALS 5.0% 11-01-47                                                         | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3328161.00   | 0.09%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | EISENHOWER MEDICAL CENTER 5.0% 07-01-47                                                           | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999228.00    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | EISENHOWER MEDICAL CENTER 5.0% 07-01-42                                                           | CUSIP: 13048T4N0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258948.75   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | EISENHOWER MEDICAL CENTER 5.0% 07-01-37                                                           | CUSIP: 13048T4L4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266361.25   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | EISENHOWER MEDICAL CENTER 5.0% 07-01-36                                                           | CUSIP: 13048T4K6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014727.00   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | EISENHOWER MEDICAL CENTER 5.0% 07-01-34                                                           | CUSIP: 13048T4H3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2723240.95   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT FRN 07-01-46                                                     | CUSIP: 27627TBV3<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3700000.00   | 0.11%             | 2046-07-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2015-71 4.0% 09-01-51           | CUSIP: 27627MH67<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    525000 | PA      | $446430.08    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2015-71 2.25% 09-01-39          | CUSIP: 27627MH34<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    125000 | PA      | $93498.50     | 0.00%             | 2039-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE              | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-29                        | CUSIP: 544525ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544330.50    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-45                        | CUSIP: 544532BM5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2122636.38   | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-50                        | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2296631.25   | 0.07%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT CMNTY FACS DIST NO 2014-1 AREA NO 1 4.0% 09-01-40      | CUSIP: 513533EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79558.96     | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT CMNTY FACS DIST NO 2014-1 AREA NO 1 4.0% 09-01-45      | CUSIP: 513533FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $160663.83    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT CMNTY FACS DIST NO 2014-1 AREA NO 1 4.0% 09-01-49      | CUSIP: 513533FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $375522.35    | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-45                                          | CUSIP: 544445RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545273.00   | 0.04%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28                                          | CUSIP: 544445SH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1317252.50   | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-51                                          | CUSIP: 544445SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1551936.08   | 0.04%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-37                                          | CUSIP: 544445SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2823101.02   | 0.08%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF                                                       | CITY OF LAKE ELSINORE CA COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-41                    | CUSIP: 50963NTJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $339269.00    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF                                                       | CITY OF LAKE ELSINORE CA COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-46                    | CUSIP: 50963NTK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $402278.40    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF                                                       | CITY OF LAKE ELSINORE CA COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-51                    | CUSIP: 50963NTL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $600632.20    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF                                                       | CITY OF LAKE ELSINORE CA COMMUNITY FACILITIES DISTRICT NO 2006-1 AREA KK 4.0% 09-01-51            | CUSIP: 50963NUE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $428378.00    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF                                                       | CITY OF LAKE ELSINORE CA COMMUNITY FACILITIES DISTRICT NO 2006-1 AREA KK 4.0% 09-01-46            | CUSIP: 50963NUD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $179031.40    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF                                                       | CITY OF LAKE ELSINORE CA COMMUNITY FACILITIES DISTRICT NO 2006-1 AREA KK 4.0% 09-01-42            | CUSIP: 50963NUC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143003.40    | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                        | CUSIP: 544532CG7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093753.00   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LODI CALIF UNI SCH DIST                                                   | LODI UNIFIED SCHOOL DISTRICT 3.0% 08-01-46                                                        | CUSIP: 540261MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1583126.00   | 0.05%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE              | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-39                        | CUSIP: 544525S58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1786440.44   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE              | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.25% 07-01-53                       | CUSIP: 544525T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522966.00    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA                                   | MOUNT DIABLO UNIFIED SCHOOL DISTRICT 4.0% 08-01-35                                                | CUSIP: 621196N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2481187.17   | 0.07%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-2 4.0% 09-01-44               | CUSIP: 5868103M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $530402.23    | 0.02%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-2 4.0% 09-01-51               | CUSIP: 5868103N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $590674.28    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 5 4.0% 09-01-51     | CUSIP: 5868104C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1599399.00   | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 5 4.0% 09-01-41     | CUSIP: 5868104A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $784397.60    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 5 4.0% 09-01-45     | CUSIP: 5868104B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $799103.38    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 5 4.0% 09-01-36     | CUSIP: 5868103Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007993.00   | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CALIF                                                       | CITY OF MORENO VALLEY CA COMMUNITY FACILITIES DISTRICT NO 5 4.0% 09-01-37                         | CUSIP: 616865GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752814.75    | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CALIF                                                       | CITY OF MORENO VALLEY CA COMMUNITY FACILITIES DISTRICT NO 5 4.0% 09-01-26                         | CUSIP: 616865FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215853.12    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MENIFEE CALIFORNIA                                                | CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2020-1 MCCALL MESA 4.0% 09-01-29              | CUSIP: 58680WAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179302.90    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MENIFEE CALIFORNIA                                                | CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2020-1 MCCALL MESA 4.0% 09-01-37              | CUSIP: 58680WBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502374.50    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MENIFEE CALIFORNIA                                                | CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2020-1 MCCALL MESA 4.0% 09-01-51              | CUSIP: 58680WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1211134.26   | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERCED CALIF IRR DIST                                                     | MERCED IRRIGATION DISTRICT AG 5.0% 10-01-31                                                       | CUSIP: 587616CM3<br>LEI: YNH41OTIRKLVV8VYX386 | Long             | DBT              | MUN               | US        |    560000 | PA      | $562638.16    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCED CALIF IRR DIST                                                     | MERCED IRRIGATION DISTRICT AG 5.0% 10-01-30                                                       | CUSIP: 587616CL5<br>LEI: YNH41OTIRKLVV8VYX386 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2074804.62   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                  | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39                                     | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    210000 | PA      | $220391.43    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                  | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-27                                     | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2500000 | PA      | $2557987.50   | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                  | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28                                     | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1565000 | PA      | $1620537.16   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                  | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30                                     | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1955000 | PA      | $2055756.79   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                  | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32                                     | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1740000 | PA      | $1854481.56   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROVIA CALIF UNI SCH DIST                                               | MONROVIA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-32                                               | CUSIP: 611594GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1799453.25   | 0.05%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                                 | SF RDA TAL MISSION BAY SOUTH NATL 16C SF 5.0% 08-01-41                                            | CUSIP: 79770GDV5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2114970.90   | 0.06%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                                 | SF RDA TAL MISSION BAY SOUTH 16C 5.0% 08-01-33                                                    | CUSIP: 79770GDR4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011362.00   | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | ART CENTER COLLEGE OF DESIGN 5.0% 12-01-33                                                        | CUSIP: 130179PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1579082.99   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | KAISER FOUNDATION HOSPITALS (MPT) 5.0% 04-01-38                                                   | CUSIP: 13080SYA6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549749.00    | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | UNITED AIRLINES INC 4.0% 07-15-29                                                                 | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  13525000 | PA      | $13646440.98  | 0.39%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COAST CMNTY COLLEGE DIST CALIF                                            | COAST COMMUNITY COLLEGE DISTRICT 0.0% 08-01-42                                                    | CUSIP: 190335KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $1575619.17   | 0.04%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COAST CMNTY COLLEGE DIST CALIF                                            | COAST COMMUNITY COLLEGE DISTRICT 3.0% 08-01-38                                                    | CUSIP: 190335JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2399290.00   | 0.07%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | HEALTHRIGHT 360 5.0% 11-01-49                                                                     | CUSIP: 13048VNA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    575000 | PA      | $522063.20    | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | HEALTHRIGHT 360 5.0% 11-01-39                                                                     | CUSIP: 13048VMZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250187.50   | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CLOVIS CALIF UNI SCH DIST                                                 | CLOVIS UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-30                                                 | CUSIP: 189342WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2053610.20   | 0.06%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | JOHN ADAMS ACADEMY - LINCOLN 5.0% 10-01-39                                                        | CUSIP: 13048DCW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    915000 | PA      | $917374.43    | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | JOHN ADAMS ACADEMY - LINCOLN 5.0% 10-01-57                                                        | CUSIP: 13048DCY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1665830.88   | 0.05%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                         | ACADEMY FOR ACADEMIC EXCELLENCE 5.0% 07-01-55                                                     | CUSIP: 13069AAC2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    920000 | PA      | $845993.36    | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                         | ACADEMY FOR ACADEMIC EXCELLENCE 5.0% 07-01-50                                                     | CUSIP: 13069AAB4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    700000 | PA      | $651505.40    | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                         | ACADEMY FOR ACADEMIC EXCELLENCE 5.0% 07-01-40                                                     | CUSIP: 13069AAA6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501507.50    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | FENTON CHARTER PUBLIC SCHOOLS 5.0% 07-01-40                                                       | CUSIP: 13058TJK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1351329.75   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | FENTON CHARTER PUBLIC SCHOOLS 5.0% 07-01-50                                                       | CUSIP: 13058TJL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $673962.75    | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | FENTON CHARTER PUBLIC SCHOOLS 5.0% 07-01-58                                                       | CUSIP: 13058TJM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1420118.38   | 0.04%             | 2058-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2016-1 BICKMORE 185 4.0% 09-01-39               | CUSIP: 169511UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326387.75    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CHF-IRVINE LLC 5.0% 05-15-29                                                                      | CUSIP: 13078RGB0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006234.00   | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CHF-IRVINE LLC 5.0% 05-15-30                                                                      | CUSIP: 13078RGC8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509147.00   | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CHF-IRVINE LLC 5.0% 05-15-32                                                                      | CUSIP: 13078RGE4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005776.00   | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CHF-IRVINE LLC 5.0% 05-15-35                                                                      | CUSIP: 13078RGH7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256118.75   | 0.04%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2            | COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2 5.0% 08-01-54                      | CUSIP: 19428TDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7630000 | PA      | $7977165.00   | 0.23%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-26                                            | CUSIP: 13049RBB1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125848.88    | 0.00%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                               | CALIFORNIA STATE UNIVERSITY (MPT) 0.55% 11-01-49                                                  | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3384523.12   | 0.10%             | 2049-11-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | AMERICAN HERITAGE 5.0% 06-01-36                                                                   | CUSIP: 13049AAF0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    680000 | PA      | $682421.48    | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | AMERICAN HERITAGE 5.0% 06-01-46                                                                   | CUSIP: 13049AAG8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2735183.88   | 0.08%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COACHELLA VALLEY CALIF UNI SCH DIST                                       | COACHELLA VALLEY UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-45                                         | CUSIP: 189849LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $6360611.48   | 0.18%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-55                               | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  28685000 | PA      | $30288807.04  | 0.86%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | VINTAGE AT FOLSOM LP (MPT) 5.0% 10-01-28                                                          | CUSIP: 13079PZS5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    185000 | PA      | $191945.27    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA REDEVELOPMENT AGENCY SUCCESSOR AGENCY                         | CHULA VISTA REDEVELOPMENT AGENCY SUCCESSOR AGENCY AG 5.0% 10-01-29                                | CUSIP: 17132FAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $906287.89    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA REDEVELOPMENT AGENCY SUCCESSOR AGENCY                         | CHULA VISTA REDEVELOPMENT AGENCY SUCCESSOR AGENCY AG 5.0% 10-01-30                                | CUSIP: 17132FAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $936773.44    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.25% 08-01-44                                                                | CUSIP: 13063ECN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1007242.20   | 0.03%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA REDEVELOPMENT AGENCY SUCCESSOR AGENCY                         | CHULA VISTA REDEVELOPMENT AGENCY SUCCESSOR AGENCY AG 5.0% 10-01-34                                | CUSIP: 17132FAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1199294.18   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-44                                              | CUSIP: 13048VZ92<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1804106.50   | 0.05%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-54                              | CUSIP: 13080SV35<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3520818.00   | 0.10%             | 2054-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-49                              | CUSIP: 13080SV27<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518565.00   | 0.07%             | 2049-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-44                              | CUSIP: 13080SU93<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3090813.00   | 0.09%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                       | STATE OF CALIFORNIA 5.0% 09-01-38                                                                 | CUSIP: 13068XMF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5227483.50   | 0.15%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55                               | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  16030000 | PA      | $17003277.48  | 0.48%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF-RIVERSIDE II LLC 5.0% 05-15-49                                                                | CUSIP: 13049YEB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2471654.73   | 0.07%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF-RIVERSIDE II LLC 5.0% 05-15-52                                                                | CUSIP: 13049YEC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3413060.00   | 0.10%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-28                                                | CUSIP: 13048VKN7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    290000 | PA      | $291738.26    | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF                                                        | PORT OF OAKLAND 5.0% 11-01-28                                                                     | CUSIP: 735000VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2289841.79   | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF                                                        | PORT OF OAKLAND 5.0% 11-01-29                                                                     | CUSIP: 735000VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259663.00    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                      | PALOMAR HEALTH OBLIGATED GROUP 5.0% 08-01-33                                                      | CUSIP: 697527AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $531018.66    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF                                                        | PORT OF OAKLAND 5.0% 11-01-28                                                                     | CUSIP: 735000UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10460.31     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                      | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-31                                                | CUSIP: 74526QZM7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $1335000.00   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA CORRIDOR JT PWRS BRD CALIF                                      | PENINSULA CORRIDOR JOINT POWERS BOARD 5.0% 10-01-49                                               | CUSIP: 707120CR0<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   8035000 | PA      | $8070868.24   | 0.23%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                      | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46                              | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   5000000 | PA      | $1741250.00   | 0.05%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                      | COFINA PR 4.75% 07-01-53                                                                          | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $1932188.00   | 0.06%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2019- 5.0% 09-01-40     | CUSIP: 76827QEM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4789447.39   | 0.14%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                   | ROMOLAND SCHOOL DISTRICT 4.0% 09-01-38                                                            | CUSIP: 776192SB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552238.50    | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                   | ROMOLAND SCHOOL DISTRICT 4.0% 09-01-45                                                            | CUSIP: 776192SD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $684046.50    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF REDDING CA WASTEWATER SYSTEM REVENUE                              | CITY OF REDDING CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-32                                        | CUSIP: 757313AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $697411.96    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF REDDING CA WASTEWATER SYSTEM REVENUE                              | CITY OF REDDING CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-33                                        | CUSIP: 757313AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $522127.11    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                              | RIVERSIDE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 33 4.0% 09-01-45               | CUSIP: 769069Q32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $343374.75    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                              | RIVERSIDE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 33 4.0% 09-01-50               | CUSIP: 769069Q40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $525925.80    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT                               | CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 4B 4.0% 09-01-51                        | CUSIP: 75213WBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $470507.40    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA FIDDYMENT RANCH COMMUNITY FACILITIES DISTRICT NO 5 4.0% 09-01-41             | CUSIP: 777870T71<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    750000 | PA      | $728669.25    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA VILLAGES AT SIERRA VISTA COMMUNITY FACILITIES DISTRICT 1 4.0% 09-01-37       | CUSIP: 777870V60<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    220000 | PA      | $222697.20    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA VILLAGES AT SIERRA VISTA COMMUNITY FACILITIES DISTRICT 1 4.0% 09-01-51       | CUSIP: 777870V94<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    710000 | PA      | $615681.47    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA VILLAGES AT SIERRA VISTA COMMUNITY FACILITIES DISTRICT 1 4.0% 09-01-46       | CUSIP: 777870V86<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $933478.00    | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2002-1          | CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2016-1 4.0% 09-01-26                    | CUSIP: 801687CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200587.60    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2002-1          | CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2016-1 4.0% 09-01-28                    | CUSIP: 801687CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252518.50    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2002-1          | CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2016-1 4.0% 09-01-30                    | CUSIP: 801687CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111339.14    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNI SCH DIST CALIF                                    | SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 5.0% 08-01-54                                         | CUSIP: 802498F91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4321456.65   | 0.12%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-53                        | CUSIP: 842469DK1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5192470.82   | 0.15%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-44                   | CUSIP: 842469DG0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    650000 | PA      | $720773.30    | 0.02%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-8 5.0% 09-01-49      | CUSIP: 13051AJQ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    685000 | PA      | $684730.11    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                  | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-35           | CUSIP: 287254FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1158420.30   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-54                                              | CUSIP: 13051AKC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1376498.75   | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-44                                              | CUSIP: 13051AKA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2676390.03   | 0.08%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-49                                              | CUSIP: 13051AKB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008123.00   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | WASTE MANAGEMENT INC (MPT) 3.45% 11-01-46                                                         | CUSIP: 13048RAR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3850881.65   | 0.11%             | 2046-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                   | P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59                                         | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1663852.38   | 0.05%             | 2059-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 11-01-55                               | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $10275222.75  | 0.29%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2016- 4.0% 09-01-50     | CUSIP: 13077EHR4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858570.00    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEV AUTH CMNTY FACS DIST 2020-2 IMPT AREA 4 5.0% 09-01-55        | CUSIP: 13077ERX0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2420944.80   | 0.07%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEV AUTH CMNTY FACS DIST 2020-2 IMPT AREA 4 5.0% 09-01-45        | CUSIP: 13077ERW2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1840104.00   | 0.05%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2017- 5.0% 09-01-48     | CUSIP: 13077EGA2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5264232.75   | 0.15%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-55                                              | CUSIP: 13051AKV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3001523.46   | 0.09%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-39                                              | CUSIP: 13051AKS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1364496.18   | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-39                              | CUSIP: 13078YVT9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1340403.55   | 0.04%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-49                              | CUSIP: 13078YVV4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3572726.50   | 0.10%             | 2049-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2013-64 5.0% 09-01-45           | CUSIP: 27627MSD0<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    850000 | PA      | $857922.00    | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                         | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3.35% 11-25-33                                            | CUSIP: 30309HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7638940 | PA      | $7500927.50   | 0.21%             | 2033-11-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-29                                                | CUSIP: 13048VKP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502994.00    | 0.01%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-35                                                | CUSIP: 13048VKV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2193178.46   | 0.06%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 95 4.5% 09-01-42                              | CUSIP: 344630B72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010242.00   | 0.03%             | 2042-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 95 5.0% 09-01-26                              | CUSIP: 344630A73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177308.95    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 95 4.25% 09-01-37                             | CUSIP: 344630B64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028661.00   | 0.03%             | 2037-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30                                          | CUSIP: 5444452K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1986484.05   | 0.06%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-36                                                | CUSIP: 13048VKW7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2127118.96   | 0.06%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | HUMANGOOD CALIFORNIA OBLIGATED GROUP 5.0% 10-01-44                                                | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7860000 | PA      | $7887030.54   | 0.22%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                            | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-42                                                 | CUSIP: 544647KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1718064.00   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWTR SYS                                            | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-55                                    | CUSIP: 53945CMD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3856305.67   | 0.11%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE              | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-34                        | CUSIP: 544525Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $790751.03    | 0.02%             | 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 WATER SYSTEM REVENUE 5.0% 07-01-35                        | CUSIP: 544525Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $760789.11    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-34                                                | CUSIP: 13048VKU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1451352.22   | 0.04%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-39                                                | CUSIP: 13048VKZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2994637.49   | 0.09%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF CMNTY COLLEGE DIST                                       | LONG BEACH COMMUNITY COLLEGE DISTRICT 5.0% 08-01-48                                               | CUSIP: 542411QX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2416176.00   | 0.07%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2003-1 AREA 1 5.0% 09-01-52       | CUSIP: 76827QHF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2558367.12   | 0.07%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 1 4.0% 09-01-29       | CUSIP: 75211RQU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152596.35    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 1 5.0% 09-01-34       | CUSIP: 75211RQV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327341.40    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 1 5.0% 09-01-53       | CUSIP: 75211RQZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $553651.45    | 0.02%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-37           | CUSIP: 79743ACP6<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176425.73    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-37                                                | CUSIP: 13048VKX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5590000 | PA      | $5606032.12   | 0.16%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-33                                                | CUSIP: 13048VKT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256098.75   | 0.04%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-44                                                | CUSIP: 13048VLA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $282658.20    | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                | COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-39                                                 | CUSIP: 204736FL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2302162.20   | 0.07%             | 2039-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                | COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-35                                                 | CUSIP: 204736FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $722038.00    | 0.02%             | 2035-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                | COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-38                                                 | CUSIP: 204736FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $776465.00    | 0.02%             | 2038-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-49                                 | CUSIP: 13035AAT6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1635128.63   | 0.05%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-39                                 | CUSIP: 13035AAR0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309580.50    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-44                                 | CUSIP: 13035AAS8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    350000 | PA      | $354368.35    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                | COMPTON UNIFIED SCHOOL DISTRICT BAM 3.0% 06-01-49                                                 | CUSIP: 204736FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $3726538.20   | 0.11%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                             | CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49              | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920353.00    | 0.03%             | 2049-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIST                                           | CORONA-NORCO UNIFIED SCHOOL DISTRICT 4.0% 08-01-49                                                | CUSIP: 219764RT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2345530.00   | 0.07%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | COLBURN SCHOOL (MPT) 1.75% 08-01-55                                                               | CUSIP: 13034AD23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4461471.00   | 0.13%             | 2055-08-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | UNIVERSITY OF SAN DIEGO 5.0% 10-01-49                                                             | CUSIP: 13048VMJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1636280.00   | 0.05%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-50                                 | CUSIP: 13035ABR9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    860000 | PA      | $746730.26    | 0.02%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-55                                 | CUSIP: 13035ABS7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    915000 | PA      | $774841.22    | 0.02%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-45                                 | CUSIP: 13035ABQ1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    850000 | PA      | $774841.30    | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 11-01-28                                                                 | CUSIP: 13063DWN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079361.00   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-39           | CUSIP: 79743ACR2<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    410000 | PA      | $410712.58    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-40           | CUSIP: 79743ACS0<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99231.20     | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 3.0% 11-01-50                                                                 | CUSIP: 13063DWA2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $758125.00    | 0.02%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 3.0% 11-01-40                                                                 | CUSIP: 13063DXF0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923356.00    | 0.03%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-45           | CUSIP: 79743ACT8<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    550000 | PA      | $502954.10    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-50           | CUSIP: 79743ACU5<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868778.00    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                         | CALIFORNIA HOUSING FINANCE AGENCY 4.25% 01-15-35                                                  | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1762656 | PA      | $1841791.76   | 0.05%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM     | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 3.0% 12-01-50               | CUSIP: 130658QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2892610.18   | 0.08%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 2 4.0% 09-01-32           | CUSIP: 79743ABK8<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127845.00    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 2 4.0% 09-01-33           | CUSIP: 79743ABL6<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101937.10    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 3.0% 12-01-50                                                                 | CUSIP: 13063DYS1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2748300.50   | 0.08%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-26                            | CUSIP: 169511VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211376.34    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-27                            | CUSIP: 169511VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223585.12    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-28                            | CUSIP: 169511VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236030.14    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 2 4.0% 09-01-34           | CUSIP: 79743ABM4<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101458.10    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 2 4.0% 09-01-35           | CUSIP: 79743ABN2<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126377.50    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-51                            | CUSIP: 169511VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1009600.32   | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-40                            | CUSIP: 169511VX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $960931.51    | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 2 4.0% 09-01-36           | CUSIP: 79743ABP7<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    635000 | PA      | $639672.97    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 2 4.0% 09-01-38           | CUSIP: 79743ABR3<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    855000 | PA      | $856350.05    | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-35                            | CUSIP: 169511VW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $922014.00    | 0.03%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                       | STATE OF CALIFORNIA 5.0% 02-01-30                                                                 | CUSIP: 13068L8B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112697.00   | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 2 4.0% 09-01-40           | CUSIP: 79743ABT9<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    475000 | PA      | $469289.08    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 2 4.0% 09-01-45           | CUSIP: 79743ABU6<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906096.00    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                       | STATE OF CALIFORNIA 5.0% 02-01-29                                                                 | CUSIP: 13068L8A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085881.00   | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-40                                       | CUSIP: 13032UYH5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1826310.96   | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 2 4.0% 09-01-50           | CUSIP: 79743ABW2<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $948616.90    | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION                       | SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION 4.0% 04-01-48                                 | CUSIP: 797400MM7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1945920.00   | 0.06%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONTRA COSTA CALIF CMNTY COLLEGE DIST                                     | CONTRA COSTA COMMUNITY COLLEGE DISTRICT 3.0% 08-01-36                                             | CUSIP: 212204LC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1761229.55   | 0.05%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                      | CITY OF CORONA CA COMMUNITY FACILITIES DISTRICT NO 2018-1 IMPROVEMENT AREA NO 1 4.0% 09-01-40     | CUSIP: 219680FZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $348070.45    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1                 | CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 3.0% 09-01-36                           | CUSIP: 802835AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231514.00    | 0.01%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1                 | CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 3.0% 09-01-37                           | CUSIP: 802835AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $168886.87    | 0.00%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1                 | CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 3.0% 09-01-38                           | CUSIP: 802835AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $240500.88    | 0.01%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1                 | CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 3.125% 09-01-39                         | CUSIP: 802835AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $145887.39    | 0.00%             | 2039-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2002-1          | CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2016-1 4.0% 09-01-35                    | CUSIP: 801687CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1008536.51   | 0.03%             | 2035-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2002-1          | CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2016-1 4.0% 09-01-50                    | CUSIP: 801687CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $4931187.06   | 0.14%             | 2050-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                      | CITY OF CORONA CA COMMUNITY FACILITIES DISTRICT NO 2018-1 IMPROVEMENT AREA NO 1 4.0% 09-01-45     | CUSIP: 219680GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $643501.60    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51                                                        | CUSIP: 13048RAK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5526033.18   | 0.16%             | 2051-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                                  | SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-33                | CUSIP: 804230TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217962.27    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                                  | SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-35                | CUSIP: 804230TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242114.88    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41                                                        | CUSIP: 13048RAJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2545918.75   | 0.07%             | 2041-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                             | CALIFORNIA COMMUNITY HOUSING AGENCY FOUNTAINS AT EMERALD PARK 3.0% 08-01-56                       | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $685674.32    | 0.02%             | 2056-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                                  | SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-36                | CUSIP: 804230TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276164.08    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                                  | SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-37                | CUSIP: 804230TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295066.38    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                             | CALIFORNIA COMMUNITY HOUSING AGENCY FOUNTAINS AT EMERALD PARK 4.0% 08-01-46                       | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $595896.70    | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY SPECIAL FINANCE AGENCY I           | CMFA SPECIAL FINANCE AGENCY VII THE BREAKWATER APARTMENTS 4.0% 08-01-47                           | CUSIP: 12574UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1832006.00   | 0.05%             | 2047-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                                  | SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-38                | CUSIP: 804230TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $315277.76    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                                  | SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-39                | CUSIP: 804230TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $334887.36    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                                  | SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-40                | CUSIP: 804230TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $284232.50    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                                  | SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-34                | CUSIP: 804230TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232858.44    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-46                                  | CUSIP: 13080SC69<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6845000 | PA      | $5265885.88   | 0.15%             | 2046-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-51                                  | CUSIP: 13080SC85<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3578070.00   | 0.10%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                                  | SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-29                | CUSIP: 804230SW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138319.38    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN BERNARDINO CA                                               | COUNTY OF SAN BERNARDINO CA COMMUNITY FACILITIES DISTRICT NO 2006-1 AREA NO 1 5.0% 09-01-40       | CUSIP: 796844NU8<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000778.00   | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-51                                  | CUSIP: 13080SC93<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6450000 | PA      | $5533513.05   | 0.16%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 2.5% 04-01-51                                  | CUSIP: 13080SD27<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4605000 | PA      | $2967770.54   | 0.08%             | 2051-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOUTH PLACER WASTEWATER AUTH CALIF                                        | SOUTH PLACER WASTEWATER AUTHORITY 5.0% 11-01-35                                                   | CUSIP: 839423CU2<br>LEI: 549300FGO2EDNXECW829 | Long             | DBT              | MUN               | US        |    500000 | PA      | $613319.50    | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                                 | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 7 5.0% 08-01-28                | CUSIP: 79772ACK1<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    325000 | PA      | $328300.05    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                   | O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-43                                              | CUSIP: 13057EEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10155000 | PA      | $10271477.85  | 0.29%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                   | O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-30                                              | CUSIP: 13057EEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $515951.87    | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                             | CALIFORNIA COMMUNITY HOUSING AGENCY EXCHANGE AT BAYFRONT APARTMENTS 4.0% 08-01-51                 | CUSIP: 13013FAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $898708.00    | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ORANGE PORTFOLIO 4.0% 03-01-57                              | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1528088.49   | 0.04%             | 2057-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52                               | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  28565000 | PA      | $28926147.30  | 0.82%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                                 | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 7 5.0% 08-01-29                | CUSIP: 79772ACL9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    540000 | PA      | $545516.10    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                                 | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 7 5.0% 08-01-30                | CUSIP: 79772ACM7<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    415000 | PA      | $419044.59    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY                           | CITY OF SAN DIEGO CA WATER UTILITY REVENUE 4.0% 08-01-45                                          | CUSIP: 79730CKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990485.00    | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-33                                         | CUSIP: 79739GLV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2437721.28   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 4.0% 07-01-35                                         | CUSIP: 79739GNM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5138220.00   | 0.15%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 4.0% 07-01-36                                         | CUSIP: 79739GNN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1097727.65   | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 4.0% 07-01-56                                         | CUSIP: 79739GNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14830000 | PA      | $12933020.55  | 0.37%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-51     | CUSIP: 79771HAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $4825696.53   | 0.14%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-52        | CUSIP: 79766DUF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2526075.00   | 0.07%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                        | CUSIP: 842469AM0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    930000 | PA      | $1056991.50   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.25% 07-01-53                       | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2667126.60   | 0.08%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                              | SAN DIEGO UNIFIED SCHOOL DISTRICT 4.0% 07-01-53                                                   | CUSIP: 797356JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1420161.00   | 0.04%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                          | SACRAMENTO CA N. NATOMAS CFD SF 5.0% 09-01-46                                                     | CUSIP: 786071LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1753722.25   | 0.05%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                          | SACRAMENTO CA N. NATOMAS CFD SF 5.0% 09-01-41                                                     | CUSIP: 786071LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236218.48    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF ARPT SYS REV                                        | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-40                                      | CUSIP: 786107WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107579.00   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CALIF REDEV AGY                                              | SANTA MONICA CA REDEV EARTHQUAKE REC SF 5.875% 07-01-42                                           | CUSIP: 802447FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506677.50   | 0.07%             | 2042-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CALIF REDEV AGY                                              | SANTA MONICA REDEVELOPMENT AGENCY SUCCESSOR AGY EARTHQUAKE RECOVERY REDEV PROJ 5.0% 07-01-32      | CUSIP: 802447FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004686.00   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CALIF REDEV AGY                                              | SANTA MONICA REDEVELOPMENT AGENCY SUCCESSOR AGY EARTHQUAKE RECOVERY REDEV PROJ 5.875% 07-01-36    | CUSIP: 802447FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253808.75   | 0.04%             | 2036-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                              | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 5.0% 08-01-36                                       | CUSIP: 797661E50<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2451254.00   | 0.07%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF CMNTY FACS DIST                                            | CITY OF STOCKTON CA COMMUNITY FACILITIES DISTRICT NO 2018-2 AREA NO 4 5.0% 09-01-55               | CUSIP: 861341TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4501935.00   | 0.13%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF CMNTY FACS DIST                                            | CITY OF STOCKTON CA COMMUNITY FACILITIES DISTRICT NO 2018-2 AREA NO 4 5.0% 09-01-45               | CUSIP: 861341TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268858.75   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF CMNTY FACS DIST                                            | CITY OF STOCKTON CA COMMUNITY FACILITIES DISTRICT NO 2018-2 AREA NO 4 5.0% 09-01-50               | CUSIP: 861341TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3117146.10   | 0.09%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF CMNTY FACS DIST                                            | CITY OF STOCKTON CA COMMUNITY FACILITIES DISTRICT NO 2018-2 AREA NO 4 5.0% 09-01-40               | CUSIP: 861341TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1681976.00   | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-46        | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001088.00   | 0.11%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                              | SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-55                                                   | CUSIP: 797356TM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1812005.55   | 0.05%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                        | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-54                                          | CUSIP: 785870R40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14625646.00  | 0.42%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                        | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-50                                          | CUSIP: 785870R32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2111521.64   | 0.06%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                        | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-50                                          | CUSIP: 785870S98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2206303.16   | 0.06%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                        | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-53                                          | CUSIP: 785870T22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10454890.00  | 0.30%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION                  | CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-46     | CUSIP: 79773NAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1580142.40   | 0.04%             | 2046-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION                  | CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-55     | CUSIP: 79773NAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2179326.71   | 0.06%             | 2055-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION                  | CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-55     | CUSIP: 79773NAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2057438.96   | 0.06%             | 2055-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COUNTY OF SAN BERNARDINO CA                                               | COUNTY OF SAN BERNARDINO CA COMMUNITY FACILITIES DISTRICT NO 2006-1 AREA NO 6 5.0% 09-01-48       | CUSIP: 796844TF5<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1783227.13   | 0.05%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-49        | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4033976.00   | 0.11%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-44        | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3072948.00   | 0.09%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN LEANDRO UNIFIED SCHOOL DISTRICT                                       | SAN LEANDRO UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-33                                             | CUSIP: 798458SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $379793.91    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN LEANDRO UNIFIED SCHOOL DISTRICT                                       | SAN LEANDRO UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-32                                             | CUSIP: 798458SY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $401965.50    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CA SWR REV                                                         | CITY OF TULARE CA SEWER REVENUE AG 4.0% 11-15-35                                                  | CUSIP: 899124LJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1320700.92   | 0.04%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULARE CA SWR REV                                                         | CITY OF TULARE CA SEWER REVENUE AG 4.0% 11-15-34                                                  | CUSIP: 899124LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2236515.33   | 0.06%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF TRACY COMMUNITY FACILITIES DISTRICT NO 2006-01                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2006-01 5.0% 09-01-34                           | CUSIP: 892375BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1458487.50   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF TRACY COMMUNITY FACILITIES DISTRICT NO 2006-01                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2006-01 5.0% 09-01-30                           | CUSIP: 892375AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $573810.51    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                                  | SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-32                                  | CUSIP: 888804CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2573277.60   | 0.07%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                                  | SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-28                                  | CUSIP: 888804CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579384.50   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                                  | SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-33                                  | CUSIP: 888804CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133192.00   | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 1 5.0% 09-01-44     | CUSIP: 892376SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $879928.44    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 1 5.0% 09-01-38     | CUSIP: 892376SB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $595315.90    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 1 5.0% 09-01-36     | CUSIP: 892376RZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $502910.08    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 1 5.0% 09-01-35     | CUSIP: 892376RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $456533.44    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 1 5.0% 09-01-37     | CUSIP: 892376SA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $549270.27    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 1 5.0% 09-01-33     | CUSIP: 892376RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $347941.05    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 1 5.0% 09-01-34     | CUSIP: 892376RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415281.60    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 1 5.0% 09-01-32     | CUSIP: 892376RV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311766.90    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CALIF LOC HEALTH CARE DIST                                         | TULARE LOCAL HEALTH CARE DISTRICT BAM 4.0% 08-01-39                                               | CUSIP: 89910NDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1867567.60   | 0.05%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                           | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-38        | CUSIP: 89356CBM7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    820000 | PA      | $847342.08    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                            | CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-31                            | CUSIP: 14916YCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $402940.50    | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                            | CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-30                            | CUSIP: 14916YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $294013.78    | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                            | CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-31                            | CUSIP: 14916YDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322352.40    | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39                        | CUSIP: 544532MM3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2317859.73   | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-50                        | CUSIP: 544532NH3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3767095.90   | 0.11%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-45                        | CUSIP: 544532NF7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2422194.42   | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VY CALIF UNI SCH DIST FING AUTH                                    | MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY AG 5.0% 09-01-39                        | CUSIP: 61687LCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $708421.88    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                        | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) 5.0% 07-01-37                            | CUSIP: 59266TXR7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4874787.44   | 0.14%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST                                            | MURRIETA VALLEY CA USD BAM 5.0% 09-01-30                                                          | CUSIP: 626905MR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268678.75   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST                               | MONTEREY PENINSULA CA CCD CAB 0.0% 08-01-28                                                       | CUSIP: 612574EF6<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1396987.50   | 0.04%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST                               | MONTEREY PENINSULA CA CCD 4.0% 08-01-33                                                           | CUSIP: 612574EM1<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3166522.37   | 0.09%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOORPARK CALIF UNI SCH DIST                                               | MOORPARK UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-36                                                 | CUSIP: 616259FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1379450.00   | 0.04%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MENIFEE CALIFORNIA                                                | CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2022-1 5.0% 09-01-49                          | CUSIP: 58680WEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $836793.38    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MENIFEE CALIFORNIA                                                | CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2022-1 5.0% 09-01-54                          | CUSIP: 58680WFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006000.00   | 0.03%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MENIFEE CALIFORNIA                                                | CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2022-1 5.0% 09-01-44                          | CUSIP: 58680WEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $878713.00    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                              | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY AG 5.0% 09-01-33               | CUSIP: 62719TCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1992871.56   | 0.06%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                              | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-30                  | CUSIP: 62719TCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1238727.35   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN                           | SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE 4.0% 10-01-37          | CUSIP: 79768HCX4<br>LEI: 213800P9VO3CSYYNM193 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3576333.48   | 0.10%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CITY OF                                                         | CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 4 5.0% 09-01-37                             | CUSIP: 797316DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $977570.85    | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH                                              | CITY OF STOCKTON CA WASTEWATER REVENUE AG 5.0% 09-01-28                                           | CUSIP: 86139QAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $477280.75    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH                                              | CITY OF STOCKTON CA WASTEWATER REVENUE AG 5.0% 09-01-29                                           | CUSIP: 86139QAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $505839.00    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT 2021-1 4.0% 09-01-41       | CUSIP: 76827QFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934680.00    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                              | SAN DIEGO UNIFIED SCHOOL DISTRICT 4.0% 07-01-54                                                   | CUSIP: 797356MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1888384.00   | 0.05%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                              | SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-49                                                   | CUSIP: 797356NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $791605.71    | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT 2021-1 4.0% 09-01-26       | CUSIP: 76827QEU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $381529.88    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT 2021-1 4.0% 09-01-46       | CUSIP: 76827QFF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $378329.85    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA RITA CALIF UN SCH DIST                                              | SANTA RITA UNION SCHOOL DISTRICT 2.5% 08-01-31                                                    | CUSIP: 802564GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1142761.24   | 0.03%             | 2031-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF ARPT SYS REV                                        | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.25% 07-01-54                                     | CUSIP: 786107VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1687584.37   | 0.05%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                          | CITY OF SACRAMENTO CA DELTA SHORES COMMUNITY FACS DISTRICT NO 2019-01 AREA NO 1 5.0% 09-01-49     | CUSIP: 786071SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3112212.79   | 0.09%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                          | CITY OF SACRAMENTO CA DELTA SHORES COMMUNITY FACS DISTRICT NO 2019-01 AREA NO 1 5.0% 09-01-45     | CUSIP: 786071SC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2743516.00   | 0.08%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                          | CITY OF SACRAMENTO CA DELTA SHORES COMMUNITY FACS DISTRICT NO 2019-01 AREA NO 1 5.0% 09-01-54     | CUSIP: 786071SE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3255959.51   | 0.09%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                          | CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-54       | CUSIP: 786071SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6161811.30   | 0.18%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT 2021-1 4.0% 09-01-27       | CUSIP: 76827QEV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $431643.03    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT 2021-1 4.0% 09-01-29       | CUSIP: 76827QEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250898.00    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                          | CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-39       | CUSIP: 786071SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615141.50   | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41                        | CUSIP: 842469AS7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1278910.21   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                | RIVERSIDE COUNTY TRANSPORTATION COMMISSION 4.0% 06-01-46                                          | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $926145.72    | 0.03%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                | RIVERSIDE COUNTY TRANSPORTATION COMMISSION 4.0% 06-01-47                                          | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2012000 | PA      | $1802055.85   | 0.05%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                 | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (MPT) 5.5% 01-01-56                                     | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3408674.25   | 0.10%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SANTA ANA CALIF UNI SCH DIST                                              | SANTA ANA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-30                                              | CUSIP: 801155PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887342.00    | 0.03%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                | RIVERSIDE COUNTY TRANSPORTATION COMMISSION 3.0% 06-01-48                                          | CUSIP: 76912DBD9<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1288000 | PA      | $986394.19    | 0.03%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                | RIVERSIDE COUNTY TRANSPORTATION COMMISSION 3.0% 06-01-44                                          | CUSIP: 76912DBC1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1894000 | PA      | $1571283.23   | 0.04%             | 2044-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN CMNTY COLLEGE DIST CALIF                                     | SOUTHWESTERN CCD CA 16B 4.0% 08-01-35                                                             | CUSIP: 845389HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502014.00    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                               | STOCKTON UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-49                                                | CUSIP: 861419H44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123858.00   | 0.06%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 1 4.0% 09-01-27         | CUSIP: 777870X84<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147273.02    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 1 4.0% 09-01-26         | CUSIP: 777870X76<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125790.38    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV               | SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE 5.0% 10-01-46          | CUSIP: 79768HLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $896334.45    | 0.03%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                           | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-32        | CUSIP: 89356CBH8<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526472.00    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 1 4.0% 09-01-29         | CUSIP: 777870Y26<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    185000 | PA      | $190812.89    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 1 4.0% 09-01-46         | CUSIP: 777870Y75<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1027723.38   | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 1 4.0% 09-01-41         | CUSIP: 777870Y67<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1180444.19   | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 1 4.0% 09-01-30         | CUSIP: 777870Y34<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    205000 | PA      | $212874.87    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 1 4.0% 09-01-51         | CUSIP: 777870Y83<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2455873.56   | 0.07%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 1 4.0% 09-01-28         | CUSIP: 777870X92<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169201.89    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA GRANTLINE 208 COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-51     | CUSIP: 75211RNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1043670.96   | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA GRANTLINE 208 COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-46     | CUSIP: 75211RNJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1023900.20   | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA GRANTLINE 208 COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-36     | CUSIP: 75211RNG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $443678.40    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                           | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-33        | CUSIP: 89356CBJ4<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316141.50    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                           | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-34        | CUSIP: 89356CBK1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315269.40    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                           | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-35        | CUSIP: 89356CBL9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313972.80    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAFFEY COMMUNITY COLLEGE DISTRICT                                        | CHAFFEY COMMUNITY COLLEGE DISTRICT 4.0% 06-01-43                                                  | CUSIP: 157432LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086418.00   | 0.06%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | GRANADA HILLS CHARTER HIGH SCHOOL OBLIGATED GROUP 5.0% 07-01-43                                   | CUSIP: 13059TGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750756.00   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44                                                          | CUSIP: 13048RAG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  14430000 | PA      | $14068889.25  | 0.40%             | 2044-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                                | OAKLAND UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-33                                                  | CUSIP: 672325H59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2701826.24   | 0.08%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 40                    | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 40 4.0% 09-01-39                              | CUSIP: 68305EAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $266113.38    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 40                    | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 40 4.0% 09-01-50                              | CUSIP: 68305EAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $665117.16    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 57 4.75% 09-01-47                             | CUSIP: 68304NEP0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    840000 | PA      | $828188.76    | 0.02%             | 2047-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 57 4.75% 09-01-52                             | CUSIP: 68304NEQ8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    825000 | PA      | $799134.60    | 0.02%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 57 4.25% 09-01-37                             | CUSIP: 68304NEM7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    415000 | PA      | $424704.78    | 0.01%             | 2037-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                      | PALOMAR HEALTH CA GO 16B 4.0% 08-01-31                                                            | CUSIP: 697527AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978100.00    | 0.03%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                      | PALOMAR HEALTH CA GO 16B 4.0% 08-01-30                                                            | CUSIP: 697527AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983834.00    | 0.03%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                      | PALOMAR HEALTH OBLIGATED GROUP 5.0% 08-01-29                                                      | CUSIP: 697527AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1283948.80   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                      | PALOMAR HEALTH OBLIGATED GROUP 5.0% 08-01-26                                                      | CUSIP: 697527AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1611314.07   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                      | PALOMAR HEALTH CA GO 16A 5.0% 08-01-34                                                            | CUSIP: 697527AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $971484.10    | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                      | PALOMAR HEALTH OBLIGATED GROUP 5.0% 11-01-39                                                      | CUSIP: 697528AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $185496.62    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMONA CALIF UNI SCH DIST                                                 | POMONA UNIFIED SCHOOL DISTRICT 5.0% 08-01-55                                                      | CUSIP: 732098UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3147342.00   | 0.09%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMONA CALIF UNI SCH DIST                                                 | POMONA UNIFIED SCHOOL DISTRICT 5.0% 08-01-50                                                      | CUSIP: 732098UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1159422.00   | 0.03%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PATTERSON JOINT UNIFIED SCHOOL DISTRICT                                   | PATTERSON JOINT UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-55                                         | CUSIP: 703373JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3659099.50   | 0.10%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF EL PASO ROBLES CA                                                 | CITY OF PASO ROBLES CA COMMUNITY FACILITIES DISTRICT NO 2022-1N IMPT AREA NO 1 5.0% 09-01-60      | CUSIP: 70262AAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2257590.59   | 0.06%             | 2060-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF EL PASO ROBLES CA                                                 | CITY OF PASO ROBLES CA COMMUNITY FACILITIES DISTRICT NO 2022-1N IMPT AREA NO 1 5.0% 09-01-46      | CUSIP: 70262AAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1535979.24   | 0.04%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF EL PASO ROBLES CA                                                 | CITY OF PASO ROBLES CA COMMUNITY FACILITIES DISTRICT NO 2022-1N IMPT AREA NO 2 5.0% 09-01-46      | CUSIP: 70262AAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1340217.18   | 0.04%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF EL PASO ROBLES CA                                                 | CITY OF PASO ROBLES CA COMMUNITY FACILITIES DISTRICT NO 2022-1N IMPT AREA NO 2 5.0% 09-01-60      | CUSIP: 70262AAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2068650.61   | 0.06%             | 2060-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                      | PALOMAR HEALTH OBLIGATED GROUP 0.0% 08-01-36                                                      | CUSIP: 69753RDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $5883.33      | 0.00%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                      | PALOMAR HEALTH OBLIGATED GROUP 0.0% 08-01-35                                                      | CUSIP: 69753RDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $62660.00     | 0.00%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PLACENTIA-YORBA LINDA CALIF UNI SCH DIST                                  | PLACENTIA-YORBA LINDA UNIFIED SCHOOL DISTRICT 5.0% 10-01-31                                       | CUSIP: 726000DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1293279.75   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLACENTIA-YORBA LINDA CALIF UNI SCH DIST                                  | PLACENTIA-YORBA LINDA UNIFIED SCHOOL DISTRICT 5.0% 10-01-33                                       | CUSIP: 726000DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1188055.00   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                      | PUERTO RICO ELECTRIC POWER AUTHORITY AG 5.0% 07-01-26                                             | CUSIP: 74526QLV2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $1004292.00   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CALIF UNI SCH DIST                                              | PALO ALTO UNIFIED SCHOOL DISTRICT 0.0% 08-01-32                                                   | CUSIP: 697379TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2138520.00   | 0.06%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO                 | PUERTO RICO PUBLIC FINANCE CORP 6.0% 08-01-26                                                     | CUSIP: 745291SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    170000 | PA      | $172894.76    | 0.00%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF ELEM SCH DIST                                              | PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AG 5.0% 08-01-41        | CUSIP: 69671TEP0<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3041482.33   | 0.09%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF ELEM SCH DIST                                              | PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AG 0.0% 08-01-32        | CUSIP: 69671TCZ0<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |    255000 | PA      | $211111.95    | 0.01%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF ELEM SCH DIST                                              | PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AG 0.0% 08-01-37        | CUSIP: 69671TDD8<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1079859.20   | 0.03%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF ELEM SCH DIST                                              | PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AG 0.0% 08-01-38        | CUSIP: 69671TDE6<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $967391.43    | 0.03%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF ELEM SCH DIST                                              | PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AG 0.0% 08-01-39        | CUSIP: 69671TCN7<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |    240000 | PA      | $146448.48    | 0.00%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF ELEM SCH DIST                                              | PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AG 0.0% 08-01-38        | CUSIP: 69671TCM9<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $764914.15    | 0.02%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF ELEM SCH DIST                                              | PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AG 0.0% 08-01-39        | CUSIP: 69671TDF3<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |    840000 | PA      | $512569.68    | 0.01%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CA JOINT POWERS AUTHORITY                                          | PERRIS JOINT POWERS AUTHORITY 5.0% 09-01-35                                                       | CUSIP: 714376NT3<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023491.00   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                      | PALOMAR HEALTH OBLIGATED GROUP 5.0% 11-01-42                                                      | CUSIP: 697528AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $129531.56    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CA JOINT POWERS AUTHORITY                                          | PERRIS JOINT POWERS AUTHORITY 5.0% 09-01-37                                                       | CUSIP: 714376NV8<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1351905.45   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACS DIST 2023-1 IMPT AREA 3 5.0% 09-01-50     | CUSIP: 76827QMS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2975451.64   | 0.08%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACS DIST 2023-1 IMPT AREA 3 5.0% 09-01-35     | CUSIP: 76827QMP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $442756.95    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACS DIST 2023-1 IMPT AREA 3 5.0% 09-01-55     | CUSIP: 76827QMT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4859496.01   | 0.14%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACS DIST 2023-1 IMPT AREA 3 5.0% 09-01-34     | CUSIP: 76827QMN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $391041.00    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA ARISTA DEL SOL CMNTY FACS DIST NO 2022-1 IMPT AREA 2 5.0% 09-01-51      | CUSIP: 75211RSN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $660636.08    | 0.02%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA ARISTA DEL SOL CMNTY FACS DIST NO 2022-1 IMPT AREA 2 5.0% 09-01-46      | CUSIP: 75211RSM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000129.00   | 0.03%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA ARISTA DEL SOL CMNTY FACS DIST NO 2022-1 IMPT AREA 2 5.0% 09-01-55      | CUSIP: 75211RSP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $631920.69    | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CALIF CMNTY COLLEGE DIST                                        | RIO HONDO COMMUNITY COLLEGE DISTRICT 0.0% 08-01-28                                                | CUSIP: 767121CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941712.00    | 0.03%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RNR SCH FING AUTH CALIF                                                   | RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM 5.0% 09-01-37                                        | CUSIP: 769697KM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516410.00   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA FIDDYMENT RANCH COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-34             | CUSIP: 777870XW1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025604.00   | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2016-1 BICKMORE 185 4.0% 09-01-33               | CUSIP: 169511UD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $267339.54    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2016-1 BICKMORE 185 4.0% 09-01-35               | CUSIP: 169511UF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $286371.40    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.5% 04-01-35                                  | CUSIP: 13080SRZ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250354.50    | 0.01%             | 2035-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITY OF FREMONT CA COMMUNITY FACILITIES DISTRICT NO 2                     | CITY OF FREMONT CA COMMUNITY FACILITIES DISTRICT NO 2 5.0% 09-01-44                               | CUSIP: 357130AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011309.00   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF FREMONT CA COMMUNITY FACILITIES DISTRICT NO 2                     | CITY OF FREMONT CA COMMUNITY FACILITIES DISTRICT NO 2 5.0% 09-01-49                               | CUSIP: 357130AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1557288.10   | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST                                         | FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT AG 4.0% 10-01-40                                           | CUSIP: 34440PBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8715000 | PA      | $8736160.02   | 0.25%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4                 | FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT SCHOOL FACILITIES IMPROVEMENT DIST NO 4 NATL 0.0% 10-01-31 | CUSIP: 34440TAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1608400.25   | 0.05%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY AG 0.0% 01-15-35                                  | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1535682.00   | 0.04%             | 2035-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 86 4.0% 09-01-29                              | CUSIP: 344630VV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134307.81    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 86 4.0% 09-01-35                              | CUSIP: 344630WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101740.80    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 86 4.0% 09-01-45                              | CUSIP: 344630WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $640966.20    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 4.0% 01-15-46                                     | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $5727685.86   | 0.16%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                              | CITY OF FOLSOM CA COMMUNITY FACILITIES DISTRICT NO 21 4.0% 09-01-50                               | CUSIP: 344414EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $438923.50    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                              | CITY OF FOLSOM CA COMMUNITY FACILITIES DISTRICT NO 21 4.0% 09-01-46                               | CUSIP: 344414EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $421908.92    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                                 | FRESNO UNIFIED SCHOOL DISTRICT 3.0% 08-01-55                                                      | CUSIP: 358233BK9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1452664.00   | 0.04%             | 2055-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 90 4.0% 09-01-46                              | CUSIP: 344630ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $413875.35    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 90 4.0% 09-01-51                              | CUSIP: 344630ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $463622.25    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 90 4.0% 09-01-41                              | CUSIP: 344630YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1036631.40   | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 87 4.0% 09-01-41                              | CUSIP: 344630ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491374.00    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                         | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.046% 06-25-38                                           | CUSIP: 35833JAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    939836 | PA      | $779211.50    | 0.02%             | 2038-06-25      | Fixed         | 2.05%                 | Yes           |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 95 5.0% 09-01-27                              | CUSIP: 344630A81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191460.57    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 95 5.0% 09-01-28                              | CUSIP: 344630A99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $204973.28    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 95 5.0% 09-01-29                              | CUSIP: 344630B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213717.00    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                              | CITY OF FOLSOM CA COMMUNITY FACILITIES DISTRICT NO 23 IMPROVEMENT AREA NO 4 5.0% 09-01-44         | CUSIP: 344414HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1089955.32   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD COMMUNITY FACILITIES DISTRICT                                   | CITY OF FAIRFIELD CA COMMUNITY FACILITIES DISTRICT NO 2023-1 AREA NO 1 5.0% 09-01-46              | CUSIP: 304194FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029506.00   | 0.06%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                                 | FRESNO CA USD 16A 4.0% 08-01-34                                                                   | CUSIP: 3582323F1<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013740.00   | 0.09%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 3.5% 01-15-53                                     | CUSIP: 345105GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $2574586.56   | 0.07%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 6.125% 01-15-28                                   | CUSIP: 345105HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3228375.00   | 0.09%             | 2028-01-15      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 22 5.0% 09-01-30                              | CUSIP: 344630QX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2104512.80   | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 3.95% 01-15-53                                    | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3119028.50   | 0.09%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 31 5.0% 09-01-34                              | CUSIP: 344630UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1292042.58   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD-SUISUN CALIF UNI SCH DIST                                       | FAIRFIELD-SUISUN UNIFIED SCHOOL DISTRICT 4.0% 08-01-41                                            | CUSIP: 304747HF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5763041.28   | 0.16%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1                 | FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT SCHOOL FACILITIES IMPT DIST NO 1 NATL 0.0% 10-01-26        | CUSIP: 34440NDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984777.00    | 0.03%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                        | FHLMC MULTIFAMILY VRD CERTIFICATES 3.05% 04-15-34                                                 | CUSIP: 31350ACJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1606001.25   | 0.05%             | 2034-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF CMNTY COLLEGE DIST                                       | LONG BEACH COMMUNITY COLLEGE DISTRICT 5.0% 08-01-52                                               | CUSIP: 542411QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3171105.00   | 0.09%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-42                        | CUSIP: 544532QN7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2904248.51   | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-55                        | CUSIP: 544532QR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3760280.16   | 0.11%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-51                        | CUSIP: 544532QQ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4149436.00   | 0.12%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-45                        | CUSIP: 544532QP2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2587416.97   | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE              | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE BAM 5.0% 07-01-44                    | CUSIP: 5445252R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $3005104.31   | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE              | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-43                        | CUSIP: 5445252Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2637989.03   | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LINCOLN CA                                                        | CITY OF LINCOLN CA COMMUNITY FACILITIES DISTRICT NO 2025-1 5.0% 09-01-35                          | CUSIP: 533042LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535019.50    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LINCOLN CA                                                        | CITY OF LINCOLN CA COMMUNITY FACILITIES DISTRICT NO 2025-1 5.0% 09-01-55                          | CUSIP: 533042MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1525522.40   | 0.04%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LINCOLN CA                                                        | CITY OF LINCOLN CA COMMUNITY FACILITIES DISTRICT NO 2025-1 5.0% 09-01-45                          | CUSIP: 533042MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1241966.67   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROWLAND CALIF UNI SCH DIST                                                | ROWLAND UNIFIED SCHOOL DISTRICT 0.0% 08-01-34                                                     | CUSIP: 779631EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2980968.00   | 0.08%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF UNI SCH DIST                                                 | RIALTO UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-52                                                  | CUSIP: 762494ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1785416.76   | 0.05%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF UNI SCH DIST                                                 | RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-46                                                  | CUSIP: 762494SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $376892.00    | 0.01%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF UNI SCH DIST                                                 | RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-44                                                  | CUSIP: 762494SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $425319.00    | 0.01%             | 2044-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF UNI SCH DIST                                                 | RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-47                                                  | CUSIP: 762494SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $418363.45    | 0.01%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF UNI SCH DIST                                                 | RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-45                                                  | CUSIP: 762494SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $651441.38    | 0.02%             | 2045-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF UNI SCH DIST                                                 | RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-34                                                  | CUSIP: 762494SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $380152.00    | 0.01%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA ARISTA DEL SOL CMNTY FACS DIST NO 2022-1 IMPT AREA 1 5.125% 09-01-43    | CUSIP: 75211RQS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $807561.63    | 0.02%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA ARISTA DEL SOL CMNTY FACS DIST NO 2022-1 IMPT AREA 1 5.375% 09-01-53    | CUSIP: 75211RQT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1337748.10   | 0.04%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 1 5.0% 09-01-44       | CUSIP: 75211RQX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513331.00    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 1 5.0% 09-01-39       | CUSIP: 75211RQW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $433393.74    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT                               | CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 5.0% 09-01-49      | CUSIP: 75213WCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2416147.20   | 0.07%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT                               | CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 5.0% 09-01-44      | CUSIP: 75213WCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1237162.66   | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT                               | CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 5.0% 09-01-54      | CUSIP: 75213WCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4189002.69   | 0.12%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 4.5% 09-01-44       | CUSIP: 76827QKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $290111.40    | 0.01%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-48       | CUSIP: 76827QKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $916849.92    | 0.03%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-54       | CUSIP: 76827QKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2771260.53   | 0.08%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                   | ROMOLAND SCHOOL DISTRICT-COMMUNITY FACILITIES DISTRICT NO 2022-2 5.0% 09-01-49                    | CUSIP: 776192WS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $783461.45    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                   | ROMOLAND SCHOOL DISTRICT-COMMUNITY FACILITIES DISTRICT NO 2022-2 5.0% 09-01-54                    | CUSIP: 776192WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $865712.98    | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                   | ROMOLAND SCHOOL DISTRICT-COMMUNITY FACILITIES DISTRICT NO 2022-2 5.0% 09-01-44                    | CUSIP: 776192WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516566.50    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-39       | CUSIP: 75211RRK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2051909.10   | 0.06%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-54       | CUSIP: 75211RRN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009114.00   | 0.06%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                             | CALIFORNIA COMMUNITY HOUSING AGENCY SUMMIT AT SAUSALITO APARTMENTS 4.0% 02-01-50                  | CUSIP: 13013FBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1691615.50   | 0.05%             | 2050-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ORANGE PORTFOLIO 2.8% 03-01-47                              | CUSIP: 126292BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $878033.20    | 0.02%             | 2047-03-01      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55                               | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9060000 | PA      | $9720184.08   | 0.28%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49                                                 | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    970000 | PA      | $886934.05    | 0.03%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55                               | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6533046.00   | 0.19%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-35                                                       | CUSIP: 13032UDR6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017322.00   | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56                               | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4225779.25   | 0.12%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTH CALIF                                          | CENTRAL VALLEY ENERGY AUTHORITY (MPT) 5.0% 12-01-55                                               | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |  12540000 | PA      | $13563339.24  | 0.39%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                         | CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-46                                                           | CUSIP: 13034DBL7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7064722.00   | 0.20%             | 2046-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF-RIVERSIDE II LLC 5.0% 05-15-39                                                                | CUSIP: 13049YDV0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310665.60    | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2025-9 IMPT AREA 5.0% 09-01-45      | CUSIP: 13051APU6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1314632.80   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2025-9 IMPT AREA 5.0% 09-01-55      | CUSIP: 13051APW2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3179197.89   | 0.09%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2025-9 IMPT AREA 5.0% 09-01-50      | CUSIP: 13051APV4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2912009.52   | 0.08%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2025-9 IMPT AREA 5.0% 09-01-50      | CUSIP: 13051APN2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1387139.67   | 0.04%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2025-9 IMPT AREA 5.0% 09-01-45      | CUSIP: 13051APM4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    935000 | PA      | $945524.36    | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2025-9 IMPT AREA 5.125% 09-01-55    | CUSIP: 13051APQ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $343772.80    | 0.01%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2025-9 IMPT AREA 5.0% 09-01-55      | CUSIP: 13051APP7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1465549.44   | 0.04%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 5.0% 12-01-35                                     | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14245000 | PA      | $15850496.97  | 0.45%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-40                                              | CUSIP: 13051APZ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    550000 | PA      | $574668.60    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-50                                              | CUSIP: 13051AQB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1455340.47   | 0.04%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-55                                              | CUSIP: 13051AQC5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1974432.00   | 0.06%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-45                                              | CUSIP: 13051AQA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    950000 | PA      | $963603.05    | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65                                                  | CUSIP: 13034A7F1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001952.00   | 0.11%             | 2065-01-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | 6033 DE SOTO LP (MPT) 2.95% 01-01-56                                                              | CUSIP: 130483KP4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3088272.64   | 0.09%             | 2056-01-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 4.25% 09-02-41                             | CUSIP: 13078YYJ8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    235000 | PA      | $228430.58    | 0.01%             | 2041-09-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 4.25% 09-02-40                             | CUSIP: 13078YYH2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    215000 | PA      | $212669.40    | 0.01%             | 2040-09-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 4.25% 09-02-39                             | CUSIP: 13078YYG4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    390000 | PA      | $387314.07    | 0.01%             | 2039-09-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-46                              | CUSIP: 13078YYK5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    860000 | PA      | $880506.70    | 0.03%             | 2046-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | ADVENTIST HEALTH SYSTEM 3.0% 03-01-39                                                             | CUSIP: 13032UGK8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    275000 | PA      | $239567.35    | 0.01%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | LANCER EDUCATIONAL HOUSING LLC 4.0% 06-01-26                                                      | CUSIP: 13080SNL4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    740000 | PA      | $740234.58    | 0.02%             | 2026-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                          | SAN JOSE WATER CO 4.75% 11-01-46                                                                  | CUSIP: 13053CAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11475000 | PA      | $11286305.10  | 0.32%             | 2046-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                   | HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47                                         | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3995420.28   | 0.11%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                   | HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-37                                         | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011152.00   | 0.06%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | ROCKETSHIP EDUCATION OBLIGATED GROUP 5.25% 06-01-52                                               | CUSIP: 13058TEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $430324.48    | 0.01%             | 2052-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-34                                                | CUSIP: 13058TET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752208.00    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | EL CAMINO HOSPITAL LP 5.0% 02-01-47                                                               | CUSIP: 13032UMJ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4742935.95   | 0.14%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | EL CAMINO HOSPITAL LP 5.0% 02-01-42                                                               | CUSIP: 13032UMH8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545312.50   | 0.07%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                        | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 0.0% 10-01-49                                           | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $1525693.99   | 0.04%             | 2049-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                        | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 0.0% 10-01-50                                           | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9190000 | PA      | $5305984.35   | 0.15%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CCD                                                       | ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-42                                          | CUSIP: 03667PJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $2054189.55   | 0.06%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CCD                                                       | ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-37                                          | CUSIP: 03667PJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $719207.70    | 0.02%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CCD                                                       | ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-36                                          | CUSIP: 03667PJK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $664865.00    | 0.02%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALVORD CALIF UNI SCH DIST                                                 | ALVORD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-52                                                  | CUSIP: 022555XZ4<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1123599.68   | 0.03%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADELANTO CALIF ELEM SCH DIST                                              | ADELANTO ELEMENTARY SCHOOL DISTRICT CMNTY FACS DISTRICT NO 4 SERIES B NET TAXES 5.75% 09-01-47    | CUSIP: 006792CD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1024175.73   | 0.03%             | 2047-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ADELANTO CALIF ELEM SCH DIST                                              | ADELANTO ELEMENTARY SCHOOL DISTRICT CMNTY FACS DISTRICT NO 4 SERIES A NET TAXES 5.75% 09-01-47    | CUSIP: 006792BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $923350.14    | 0.03%             | 2047-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ADELANTO CALIF ELEM SCH DIST                                              | ADELANTO ELEMENTARY SCHOOL DISTRICT CMNTY FACS DISTRICT NO 4 SERIES B NET TAXES 5.75% 09-01-53    | CUSIP: 006792CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2365466.70   | 0.07%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                        | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY AG 0.0% 10-01-53                                        | CUSIP: 010869MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $1738971.00   | 0.05%             | 2053-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALHAMBRA CALIF                                                            | ATHERTON BAPTIST HOMES CA MTG INS 3.25% 01-01-33                                                  | CUSIP: 016021BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100162.20    | 0.00%             | 2033-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF CMNTY FACS DIST                                             | CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 5.0% 09-01-42                            | CUSIP: 010780CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003656.00   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AMERICAN CANYON CA                                                | CITY OF AMERICAN CANYON CA COMMUNITY FACILITIES DISTRICT NO 2018-1 5.0% 09-01-57                  | CUSIP: 02489CBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266998.75   | 0.04%             | 2057-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AMERICAN CANYON CA                                                | CITY OF AMERICAN CANYON CA COMMUNITY FACILITIES DISTRICT NO 2018-1 5.0% 09-01-54                  | CUSIP: 02489CBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764985.00    | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | BIOLA UNIVERSITY INC 5.0% 10-01-39                                                                | CUSIP: 13048TX32<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    615000 | PA      | $625715.15    | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | BIOLA UNIVERSITY INC 5.0% 10-01-34                                                                | CUSIP: 13048TW74<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    440000 | PA      | $451566.72    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AMERICAN CANYON CA                                                | CITY OF AMERICAN CANYON CA COMMUNITY FACILITIES DISTRICT NO 2018-1 5.0% 09-01-49                  | CUSIP: 02489CBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $729854.13    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CCD                                                       | ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT AG-CR BAM-TCRS 3.0% 08-01-50                           | CUSIP: 03667PHY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7578110.00   | 0.22%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF CMNTY FACS DIST                                             | CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 5.0% 09-01-46                            | CUSIP: 010780CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500807.50    | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN SAMOA ECONOMIC DEV AUTH                                          | AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 5.0% 09-01-28                                       | CUSIP: 02936TAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | AS        |    380000 | PA      | $393207.28    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN SAMOA ECONOMIC DEV AUTH                                          | AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 5.0% 09-01-29                                       | CUSIP: 02936TAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | AS        |    325000 | PA      | $339524.25    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN SAMOA ECONOMIC DEV AUTH                                          | AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 5.0% 09-01-27                                       | CUSIP: 02936TAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | AS        |    310000 | PA      | $316811.63    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN SAMOA ECONOMIC DEV AUTH                                          | AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 5.0% 09-01-31                                       | CUSIP: 02936TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | AS        |   1500000 | PA      | $1590562.50   | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ADELANTO CALIF PUB UTIL AUTH                                              | ADELANTO PUBLIC UTILITY AUTHORITY AG 5.0% 07-01-39                                                | CUSIP: 006797BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052396.00   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                            | CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 2016-2 5.0% 09-01-49                         | CUSIP: 074434BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003386.00   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                            | CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 2016-2 5.0% 09-01-44                         | CUSIP: 074434BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009041.00   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-35                                                | CUSIP: 13048VCC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056918.00   | 0.06%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-31                                                | CUSIP: 13048VBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2795801.09   | 0.08%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                            | CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 2016-1 5.0% 09-01-49                         | CUSIP: 074434AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402170.00    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT UNIFIED SCHOOL DISTRICT CFD 2018-1                               | BEAUMONT UNIFIED SCHOOL DISTRICT COMMUNITY FACS DISTRICT NO 2018-1 AREA NO 1 4.0% 09-01-45        | CUSIP: 074443AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890832.00    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT UNIFIED SCHOOL DISTRICT CFD 2018-1                               | BEAUMONT UNIFIED SCHOOL DISTRICT COMMUNITY FACS DISTRICT NO 2018-1 AREA NO 1 4.0% 09-01-50        | CUSIP: 074443AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1066558.75   | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                   | BAY AREA TOLL AUTHORITY FRN 04-01-55                                                              | CUSIP: 072024YF3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.07%             | 2055-04-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                          | REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42                                                        | CUSIP: 130536RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2215186.06   | 0.06%             | 2042-11-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA LUTHERAN UNIVERSITY 5.0% 10-01-27                                                      | CUSIP: 13048VDK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $619552.20    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN                | BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN 5.25% 07-01-44                         | CUSIP: 120827EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3862755.05   | 0.11%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN                | BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN 5.25% 07-01-49                         | CUSIP: 120827ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8310000 | PA      | $8693381.85   | 0.25%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN                | BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN AG 4.0% 07-01-39                       | CUSIP: 120827DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016419.00   | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN                | BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN AG 4.125% 07-01-41                     | CUSIP: 120827DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404637.20    | 0.01%             | 2041-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                   | BAY AREA TOLL AUTHORITY 5.0% 04-01-53                                                             | CUSIP: 072024G30<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1370922.80   | 0.04%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                   | BAY AREA TOLL AUTHORITY FRN 04-01-59                                                              | CUSIP: 072024YY2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  24900000 | PA      | $24900000.00  | 0.71%             | 2059-04-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| BANNING CALIF                                                             | BANNING UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-35                                                  | CUSIP: 066617KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $988061.15    | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                            | CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 93-1 AREA NO 8C 5.0% 09-01-43                | CUSIP: 074433AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1632012.15   | 0.05%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                            | CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 2016-1 5.0% 09-01-44                         | CUSIP: 074434AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $912585.60    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                            | CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 93-1 IMPROVEMENT AREA 8D 5.0% 09-01-43       | CUSIP: 074433BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $574508.95    | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                            | CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 93-1 IMPROVEMENT AREA 8D 5.0% 09-01-48       | CUSIP: 074433BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006080.00   | 0.03%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-54                                           | CUSIP: 13059TFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2097776.50   | 0.06%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHAFFEY CALIF UN HIGH SCH DIST                                            | CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT 0.0% 08-01-27                                            | CUSIP: 157411RS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $860845.01    | 0.02%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CARSON PUBLIC FINANCING AUTHORITY                                         | CITY OF CARSON CA REASSESSMENT DISTRICT NO 2001-1 5.0% 09-02-27                                   | CUSIP: 14601GBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1581717.80   | 0.05%             | 2027-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                      | CITY OF CORONA CA COMMUNITY FACILITIES DISTRICT NO 2018-1 IMPROVEMENT AREA NO 1 5.0% 09-01-34     | CUSIP: 219680EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $815994.40    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF-RIVERSIDE II LLC BAM 5.0% 05-15-26                                                            | CUSIP: 13049YDG3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006625.00   | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                      | CITY OF CORONA CA COMMUNITY FACILITIES DISTRICT NO 2018-1 IMPROVEMENT AREA NO 1 4.0% 09-01-50     | CUSIP: 219680GB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1270987.35   | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CONGREGATIONAL HOMES INC OBLIGATED GROUP 5.0% 11-15-39                                            | CUSIP: 13049RBF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    425000 | PA      | $439688.43    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                            | CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-34                            | CUSIP: 14916YCU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063670.00   | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                            | CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-32                            | CUSIP: 14916YCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $561826.65    | 0.02%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                            | CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-28                            | CUSIP: 14916YDR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259961.50    | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                            | CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-29                            | CUSIP: 14916YDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263810.25    | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                            | CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-27                            | CUSIP: 14916YDQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307345.20    | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                            | CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-26                            | CUSIP: 14916YDP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276968.73    | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | COMMUNITY HEALTH CENTERS OF THE CENTRAL COAST INC 5.0% 12-01-46                                   | CUSIP: 13048VUZ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    170000 | PA      | $163856.03    | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | COMMUNITY HEALTH CENTERS OF THE CENTRAL COAST INC 5.0% 12-01-54                                   | CUSIP: 13048VVB1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    170000 | PA      | $158145.73    | 0.00%             | 2054-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PARALLEL-ANAHEIM 4.0% 08-01-56                              | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8355000 | PA      | $7494401.58   | 0.21%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                   | HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP (MPT) 4.0% 10-15-51                                   | CUSIP: 13057EDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $673521.42    | 0.02%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                         | CALIFORNIA HOUSING FINANCE AGENCY 3.5% 11-20-35                                                   | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  23744634 | PA      | $23724284.85  | 0.68%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 12-01-31                                                                 | CUSIP: 13063DZU5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85779.62     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 12-01-32                                                                 | CUSIP: 13063DZV3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70609.35     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 12-01-34                                                                 | CUSIP: 13063DA73<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70548.66     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 3.0% 12-01-46                                                                 | CUSIP: 13063DA40<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $3276406.93   | 0.09%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY CAHFA_21-1                              | CAHFA 2021-1 X IO FRN 11-20-35                                                                    | CUSIP: 13033DAF2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8857582 | PA      | $358377.78    | 0.01%             | 2035-11-20      | Variable      | 0.80%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY I                                             | CMFA SPECIAL FINANCE AGENCY I THE MIX AT CTR CITY 4.0% 04-01-56                                   | CUSIP: 12574TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1017393.75   | 0.03%             | 2056-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                             | CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS & NEXT ON LEX APARTMENTS 4.0% 02-01-56        | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $7999871.30   | 0.23%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                       | CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 04-01-43                                                 | CUSIP: 13068XPS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121476.00   | 0.03%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                             | CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS & NEXT ON LEX APARTMENTS 4.0% 08-01-47        | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $4312980.00   | 0.12%             | 2047-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHULA VISTA CALIF CMNTY FACS DIST                                         | CITY OF CHULA VISTA CA COMMUNITY FACILITIES DISTRICT NO 16-1 AREA NO 2 4.0% 09-01-41              | CUSIP: 171312KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $371310.92    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA BAPTIST UNIVERSITY 5.375% 11-01-45                                                     | CUSIP: 13048V3F3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    310000 | PA      | $316885.72    | 0.01%             | 2045-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY FRN 02-20-41                                               | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  15303488 | PA      | $14482761.69  | 0.41%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CA STWD REDLANDS COMM HOSP 5.0% 10-01-31                                                          | CUSIP: 13080SPE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1148357.82   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-55                               | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  32025000 | PA      | $34285676.78  | 0.98%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF CMNTY FACS DIST                                         | CITY OF CHULA VISTA CA COMMUNITY FACILITIES DISTRICT NO 16-1 AREA NO 2 4.0% 09-01-46              | CUSIP: 171312KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $451218.00    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF CMNTY FACS DIST                                         | CITY OF CHULA VISTA CA COMMUNITY FACILITIES DISTRICT NO 16-1 AREA NO 2 4.0% 09-01-51              | CUSIP: 171312KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $887180.70    | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | WASTE MANAGEMENT INC (MPT) 3.375% 09-01-50                                                        | CUSIP: 13048RAS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000227.00   | 0.03%             | 2050-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | EISENHOWER MEDICAL CENTER 5.0% 07-01-36                                                           | CUSIP: 13048T5D1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $608836.20    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | EISENHOWER MEDICAL CENTER 5.0% 07-01-37                                                           | CUSIP: 13048T5E9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $607853.40    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | EISENHOWER MEDICAL CENTER 5.0% 07-01-42                                                           | CUSIP: 13048T5G4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007159.00   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF-DAVIS II LLC BAM 4.0% 05-15-46                                                                | CUSIP: 13049YFP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1025690.88   | 0.03%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF-DAVIS II LLC BAM 3.0% 05-15-51                                                                | CUSIP: 13049YFQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $1911902.27   | 0.05%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | RIVER SPRINGS CHARTER SCHOOL INC 5.0% 07-01-37                                                    | CUSIP: 130591BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2125218.53   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | RIVER SPRINGS CHARTER SCHOOL INC 5.0% 07-01-30                                                    | CUSIP: 130591AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1205334.60   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF-DAVIS II LLC BAM 3.0% 05-15-54                                                                | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $1866444.51   | 0.05%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56                               | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12135000 | PA      | $10011387.14  | 0.29%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-44                                                   | CUSIP: 13058TGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3813819.99   | 0.11%             | 2044-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2018-80 5.0% 09-01-45           | CUSIP: 27627M5R4<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1156269.90   | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2018-80 5.0% 09-01-54           | CUSIP: 27627M5T0<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1310448.10   | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2018-80 5.0% 09-01-50           | CUSIP: 27627M5S2<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    505000 | PA      | $510374.72    | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021A 4.0% 09-01-46                    | CUSIP: 13051ABJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $996222.24    | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021A 4.0% 09-01-36                    | CUSIP: 13051ABG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    535000 | PA      | $543348.14    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE COMMUNITY COLLEGE DISTRICT                                       | GLENDALE COMMUNITY COLLEGE DISTRICT 0.0% 02-01-45                                                 | CUSIP: 378394JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $847962.00    | 0.02%             | 2045-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT       | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT CMNTY FACS DIST NO 2017-1 IMPT AREA NO 3 5.0% 09-01-45      | CUSIP: 38130TBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $729845.18    | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021A 4.0% 09-01-41                    | CUSIP: 13051ABH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    655000 | PA      | $641490.63    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021A 4.0% 09-01-51                    | CUSIP: 13051ABK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1318985.01   | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT       | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT CMNTY FACS DIST NO 2017-1 IMPT AREA NO 3 5.0% 09-01-40      | CUSIP: 38130TBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1180507.83   | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT       | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT CMNTY FACS DIST NO 2017-1 IMPT AREA NO 3 5.0% 09-01-55      | CUSIP: 38130TBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $771630.92    | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 3.1% 07-01-45                               | CUSIP: 126292AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1413761.25   | 0.04%             | 2045-07-01      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 3.0% 12-01-56                            | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2588745.00   | 0.07%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT       | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT CMNTY FACS DIST NO 2017-1 IMPT AREA NO 3 5.0% 09-01-50      | CUSIP: 38130TBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $608422.58    | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                       | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-30                                  | CUSIP: 40064REZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    750000 | PA      | $809100.00    | 0.02%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                                  | GOLDEN STATE TOBACCO SECURITIZATION CORP AMBAC ST APPROP 0.0% 06-01-27                            | CUSIP: 38122NGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2652803.79   | 0.08%             | 2027-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                       | TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46                                                | CUSIP: 40065HDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   3000000 | PA      | $3020367.00   | 0.09%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 2.65% 12-01-46                           | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1134735.42   | 0.03%             | 2046-12-01      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 4.0% 12-01-56                            | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3281546.40   | 0.09%             | 2056-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PORT AUTHORITY OF GUAM                                                    | PORT AUTHORITY OF GUAM 5.0% 07-01-37                                                              | CUSIP: 400652AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    400000 | PA      | $409752.80    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY                                 | HASTINGS CAMPUS HOUSING FINANCE AUTHORITY 5.0% 07-01-61                                           | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1573501.40   | 0.04%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56                           | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $198494.92    | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | WFCS HOLDINGS II LLC 5.0% 01-01-56                                                                | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    555000 | PA      | $465938.60    | 0.01%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                                  | HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2005-6 4.0% 09-01-34               | CUSIP: 423540EU3<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    375000 | PA      | $385534.88    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                                  | HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2005-6 4.0% 09-01-27               | CUSIP: 423540EM1<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    240000 | PA      | $244134.48    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY MILLENNIUM SOUTH BAY-HAWTHORNE 3.375% 07-01-43              | CUSIP: 126292BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832215.00    | 0.02%             | 2043-07-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PARK CROSSING APARTMENTS 3.25% 12-01-58                     | CUSIP: 126292BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $1587261.23   | 0.05%             | 2058-12-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                                  | HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2005-6 4.0% 09-01-29               | CUSIP: 423540EP4<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    275000 | PA      | $284112.68    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                                  | HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2005-6 4.0% 09-01-36               | CUSIP: 423540EW9<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228510.90    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                                  | HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2005-6 4.0% 09-01-31               | CUSIP: 423540ER0<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    310000 | PA      | $323399.75    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                                  | HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2021-6 IMPT AREA 1 5.0% 09-01-44       | CUSIP: 423540LB7<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    650000 | PA      | $676225.55    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA LUTHERAN UNIVERSITY 5.0% 10-01-28                                                      | CUSIP: 13048VDL9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157636.05    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA LUTHERAN UNIVERSITY 5.0% 10-01-29                                                      | CUSIP: 13048VDM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $472544.55    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-46      | CUSIP: 169511WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1383952.50   | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-41      | CUSIP: 169511WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1970010.00   | 0.06%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                                  | HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2021-6 IMPT AREA 1 5.0% 09-01-39       | CUSIP: 423540LA9<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544801.50    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                           | HAYWARD UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-34                                                  | CUSIP: 421290Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $875189.28    | 0.02%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-51      | CUSIP: 169511WM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1513425.90   | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021C 4.0% 09-01-41                    | CUSIP: 13051ADC9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2806046.00   | 0.08%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA LUTHERAN UNIVERSITY 5.0% 10-01-30                                                      | CUSIP: 13048VDN5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $471833.10    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA LUTHERAN UNIVERSITY 5.0% 10-01-31                                                      | CUSIP: 13048VDP0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    650000 | PA      | $679887.00    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARTNELL CALIF CMNTY COLLEGE DIST                                         | HARTNELL COMMUNITY COLLEGE DISTRICT 4.0% 08-01-47                                                 | CUSIP: 417123FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4330402.06   | 0.12%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                           | HAYWARD UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-48                                                 | CUSIP: 4212905B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1881554.00   | 0.05%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                              | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-29                  | CUSIP: 62719TCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1436220.66   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                              | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-27                  | CUSIP: 62719TBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303809.10    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                              | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-26                  | CUSIP: 62719TBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405277.60    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                        | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-54       | CUSIP: 56453TAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2085924.65   | 0.06%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021C 4.0% 09-01-51                    | CUSIP: 13051ADE5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1727364.77   | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021C 4.0% 09-01-36                    | CUSIP: 13051ADB1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1945121.28   | 0.06%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA LUTHERAN UNIVERSITY 5.0% 10-01-32                                                      | CUSIP: 13048VDQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234682.20    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA LUTHERAN UNIVERSITY 5.0% 10-01-33                                                      | CUSIP: 13048VDR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $468217.35    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                        | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-49       | CUSIP: 56453TAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1339041.00   | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                        | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-44       | CUSIP: 56453TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $899451.24    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021C 4.0% 09-01-46                    | CUSIP: 13051ADD7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1332894.08   | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021C 4.0% 09-01-29                    | CUSIP: 13051ACY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    240000 | PA      | $246801.36    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021C 4.0% 09-01-30                    | CUSIP: 13051ACZ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    265000 | PA      | $274262.55    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021C 4.0% 09-01-26                    | CUSIP: 13051ACV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165910.47    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                        | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-39       | CUSIP: 56453TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1146750.47   | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                              | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 5.0% 09-01-55       | CUSIP: 62412KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $621746.88    | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                              | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 5.0% 09-01-50       | CUSIP: 62412KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600541.80    | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                              | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 5.0% 09-01-40       | CUSIP: 62412KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $578565.90    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA LUTHERAN UNIVERSITY 5.0% 10-01-34                                                      | CUSIP: 13048VDS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155632.05    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | ART CENTER COLLEGE OF DESIGN 5.0% 12-01-34                                                        | CUSIP: 130179PE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $790133.24    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF-DAVIS I LLC 5.0% 05-15-38                                                                     | CUSIP: 13049YBG5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035256.00   | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF-DAVIS I LLC 5.0% 05-15-30                                                                     | CUSIP: 13049YAY7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $634269.00    | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                   | ED BROKERS EDUCATIONAL SERVICES 5.0% 06-15-39                                                     | CUSIP: 13057HAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2155415.92   | 0.06%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                       | TERRITORY OF GUAM 5.0% 11-15-31                                                                   | CUSIP: 40065BCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1695000 | PA      | $1797076.29   | 0.05%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT       | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT CMNTY FACS DISTRICT NO 2017-1 AREA NO 1 5.0% 09-01-31       | CUSIP: 38130TAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155777.70    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT       | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT CMNTY FACS DISTRICT NO 2017-1 AREA NO 1 5.0% 09-01-49       | CUSIP: 38130TAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1436802.51   | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                              | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 5.0% 09-01-45       | CUSIP: 62412KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277257.48    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                        | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 3 5.0% 09-01-50       | CUSIP: 56453TBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $699486.23    | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                        | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 3 5.0% 09-01-55       | CUSIP: 56453TBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003160.00   | 0.03%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                              | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 6 4.75% 09-01-35      | CUSIP: 62412KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258186.00    | 0.01%             | 2035-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT       | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT CMNTY FACS DISTRICT NO 2017-1 AREA NO 1 5.0% 09-01-44       | CUSIP: 38130TAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1139689.13   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT       | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT CMNTY FACS DISTRICT NO 2017-1 AREA NO 1 5.0% 09-01-32       | CUSIP: 38130TAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166038.72    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021C 4.0% 09-01-27                    | CUSIP: 13051ACW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192713.58    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021C 4.0% 09-01-28                    | CUSIP: 13051ACX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $214612.65    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                       | TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-40                                               | CUSIP: 40065KAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    635000 | PA      | $666949.39    | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                       | TERRITORY OF GUAM 4.0% 01-01-42                                                                   | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   3685000 | PA      | $3598034.00   | 0.10%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                       | TERRITORY OF GUAM 5.0% 01-01-29                                                                   | CUSIP: 40065NCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2000000 | PA      | $2120588.00   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                          | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.0% 09-01-56       | CUSIP: 38131AAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846327.00    | 0.02%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.125% 06-01-57                         | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5965000 | PA      | $3592934.24   | 0.10%             | 2057-06-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY XII                                           | CMFA SPECIAL FINANCE AGENCY XII ALLURE APARTMENTS 3.25% 02-01-57                                  | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $1613075.92   | 0.05%             | 2057-02-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.0% 06-01-47                           | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $844699.20    | 0.02%             | 2047-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 12-01-59                           | CUSIP: 126292CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1064100.00   | 0.03%             | 2059-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 06-01-58                           | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $1748315.41   | 0.05%             | 2058-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY XII                                           | CMFA SPECIAL FINANCE AGENCY XII ALLURE APARTMENTS 4.375% 08-01-49                                 | CUSIP: 12574XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1052154.48   | 0.03%             | 2049-08-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                              | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 6 5.25% 09-01-55      | CUSIP: 62412KAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010016.00   | 0.03%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                              | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 7 5.125% 09-01-45     | CUSIP: 62412KAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $389630.72    | 0.01%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-58                         | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $888617.73    | 0.03%             | 2058-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-59                         | CUSIP: 126292CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1129093.68   | 0.03%             | 2059-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-56                                            | CUSIP: 13049RBS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1547479.08   | 0.04%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-52                                            | CUSIP: 13049RBR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1768820.25   | 0.05%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                         | CALIFORNIA HOUSING FINANCE AGENCY FHLMC COLL 3.75% 03-25-35                                       | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4909545 | PA      | $5027315.43   | 0.14%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                         | ROCKETSHIP EDUCATION OBLIGATED GROUP 4.0% 06-01-42                                                | CUSIP: 13069AAT5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3289102.94   | 0.09%             | 2042-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                         | ROCKETSHIP EDUCATION OBLIGATED GROUP 4.0% 06-01-27                                                | CUSIP: 13069AAR9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1124455.50   | 0.03%             | 2027-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 4.0% 04-01-42                                                                 | CUSIP: 13063DQ43<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5112545.00   | 0.15%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                      | CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-32                                                | CUSIP: 169583JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $316827.67    | 0.01%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                      | CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-33                                                | CUSIP: 169583JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $338236.28    | 0.01%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                      | CHINO VALLEY UNIFIED SCHOOL DISTRICT 4.0% 08-01-55                                                | CUSIP: 169583JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3365930.82   | 0.10%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | SANTA ROSA ACADEMY LLC 5.0% 07-01-62                                                              | CUSIP: 130486BF9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4561515.00   | 0.13%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.0% 09-01-54        | CUSIP: 13051AHR2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    360000 | PA      | $352286.64    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | SANTA ROSA ACADEMY LLC 5.0% 07-01-52                                                              | CUSIP: 130486BE2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1894057.04   | 0.05%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2022A 5.25% 09-01-52                   | CUSIP: 13051ADY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3794620.25   | 0.11%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                          | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.0% 09-01-28       | CUSIP: 38131AAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148221.18    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                          | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.0% 09-01-46       | CUSIP: 38131AAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $423571.99    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE CMNTYS DEV AUTH CMNTY INFRAS PROGRAM ASSMNT DIST NO 20-02 5.75% 09-02-52     | CUSIP: 13078YTW5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8115624.90   | 0.23%             | 2052-09-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-42                                                   | CUSIP: 13058TQA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026774.00   | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.125% 09-01-59      | CUSIP: 13051AHS0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1420115.66   | 0.04%             | 2059-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024B 4.5% 09-01-39                    | CUSIP: 13051AHU5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1085490.56   | 0.03%             | 2039-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                              | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 7 5.25% 09-01-55      | CUSIP: 62412KAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1113304.50   | 0.03%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                              | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 7 5.25% 09-01-50      | CUSIP: 62412KAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508741.50    | 0.01%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                              | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 7 5.0% 09-01-40       | CUSIP: 62412KAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $656741.61    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                              | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 8 5.25% 09-01-55      | CUSIP: 62412KAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1254997.80   | 0.04%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                              | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 8 5.125% 09-01-50     | CUSIP: 62412KAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $783473.85    | 0.02%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                              | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 8 5.0% 09-01-45       | CUSIP: 62412KAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013107.00   | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024B 5.0% 09-01-44                    | CUSIP: 13051AHV3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    885000 | PA      | $903590.31    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024B 5.0% 09-01-54                    | CUSIP: 13051AHX9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1370879.58   | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-61                                                   | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1926684.23   | 0.05%             | 2061-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2021- 5.0% 09-01-42     | CUSIP: 13077EMS6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2043159.84   | 0.06%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MT SAN ANTONIO COMMUNITY COLLEGE DISTRICT                                 | MT SAN ANTONIO COMMUNITY COLLEGE DISTRICT 5.25% 08-01-55                                          | CUSIP: 623040QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $808487.25    | 0.02%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF UNI SCH DIST                                             | MONTEBELLO CA USD 16A 5.0% 08-01-35                                                               | CUSIP: 612289TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $744327.15    | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF UNI SCH DIST                                             | MONTEBELLO CA USD 16A 5.0% 08-01-34                                                               | CUSIP: 612289SZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1109507.66   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF UNI SCH DIST                                             | MONTEBELLO UNIFIED SCHOOL DISTRICT 5.0% 08-01-33                                                  | CUSIP: 612289RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2510666.31   | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                          | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.0% 09-01-30       | CUSIP: 38131AAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159417.35    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                          | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.0% 09-01-27       | CUSIP: 38131AAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141956.22    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 3 4.0% 09-01-34     | CUSIP: 586810D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $520756.67    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 3 4.0% 09-01-33     | CUSIP: 586810D75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $475856.67    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 3 4.0% 09-01-32     | CUSIP: 586810D67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $436526.97    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORENO VY CALIF UNI SCH DIST FING AUTH                                    | MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 5.0% 09-01-35                           | CUSIP: 61687LBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $953412.30    | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VY CALIF UNI SCH DIST FING AUTH                                    | MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 5.0% 09-01-34                           | CUSIP: 61687LBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1772917.52   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VY CALIF UNI SCH DIST FING AUTH                                    | MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 5.0% 09-01-32                           | CUSIP: 61687LBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1525606.20   | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VY CALIF UNI SCH DIST FING AUTH                                    | MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 5.0% 09-01-28                           | CUSIP: 61687LBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1123824.88   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024B 4.25% 09-01-34                   | CUSIP: 13051AHT8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    290000 | PA      | $298212.51    | 0.01%             | 2034-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024B 5.0% 09-01-49                    | CUSIP: 13051AHW1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1069578.42   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2021- 5.0% 09-01-52     | CUSIP: 13077EMT4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504067.50    | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2021- 4.25% 09-01-37    | CUSIP: 13077EMR8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263276.25   | 0.04%             | 2037-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                          | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.0% 09-01-29       | CUSIP: 38131AAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154507.50    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                          | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.0% 09-01-51       | CUSIP: 38131AAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $560257.75    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA BAPTIST UNIVERSITY 5.375% 11-01-40                                                     | CUSIP: 13048TWL3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2336365.98   | 0.07%             | 2040-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | ROSEVILLE AFFORDABLE LP (MPT) 3.75% 06-01-28                                                      | CUSIP: 130483GR5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    415000 | PA      | $420768.50    | 0.01%             | 2028-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2021-13 5.0% 09-01-55     | CUSIP: 13051AMF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1353330.45   | 0.04%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                          | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.0% 09-01-26       | CUSIP: 38131AAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135729.41    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                          | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.0% 09-01-32       | CUSIP: 38131AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174619.58    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2021-13 5.0% 09-01-45     | CUSIP: 13051AMD7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014512.00   | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2021-13 5.0% 09-01-50     | CUSIP: 13051AME5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257198.75   | 0.04%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                       | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-36                                  | CUSIP: 40064RFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    685000 | PA      | $753107.50    | 0.02%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLENDALE COMMUNITY COLLEGE DISTRICT                                       | GLENDALE COMMUNITY COLLEGE DISTRICT 0.0% 08-01-36                                                 | CUSIP: 378394HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2091153.00   | 0.06%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2021-13 5.0% 09-01-40     | CUSIP: 13051AMC9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $628527.00    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.125% 09-01-50            | CUSIP: 13051AMK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    800000 | PA      | $809304.00    | 0.02%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GILROY CALIF PUB FACS FING AUTH                                           | CITY OF GILROY CA WASTEWATER REVENUE 3.0% 08-01-51                                                | CUSIP: 376061AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1496276.00   | 0.04%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                       | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-42                                  | CUSIP: 40064RFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    515000 | PA      | $543115.40    | 0.02%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.0% 09-01-45              | CUSIP: 13051AMJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    640000 | PA      | $649287.68    | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.25% 09-01-60             | CUSIP: 13051AMM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2880438.00   | 0.08%             | 2060-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.125% 09-01-55            | CUSIP: 13051AML9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008333.00   | 0.03%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 4.0% 03-01-36                                                                 | CUSIP: 13063EKK1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42919.92     | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                       | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-43                                  | CUSIP: 40064RFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    250000 | PA      | $260991.25    | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                       | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.0% 10-01-30                                   | CUSIP: 40064RFL8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    250000 | PA      | $267026.25    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                       | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.0% 10-01-32                                   | CUSIP: 40064RFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    350000 | PA      | $380638.65    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                       | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-41                                  | CUSIP: 40064RFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    400000 | PA      | $425725.20    | 0.01%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                       | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-39                                  | CUSIP: 40064RFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    450000 | PA      | $489730.95    | 0.01%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                       | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-40                                  | CUSIP: 40064RFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    660000 | PA      | $712485.84    | 0.02%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                       | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-37                                  | CUSIP: 40064RFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    250000 | PA      | $275762.25    | 0.01%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                       | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-31                                  | CUSIP: 40064RFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    350000 | PA      | $382188.45    | 0.01%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                       | TERRITORY OF GUAM 5.0% 01-01-36                                                                   | CUSIP: 40065NDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    370000 | PA      | $409397.97    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                       | TERRITORY OF GUAM 5.0% 01-01-35                                                                   | CUSIP: 40065NDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    500000 | PA      | $566328.00    | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL COMMUNITY COLLEGE DISTRICT                                       | IMPERIAL COMMUNITY COLLEGE DISTRICT AG 5.25% 08-01-53                                             | CUSIP: 452641LM3<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583274.00   | 0.05%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IMPERIAL COMMUNITY COLLEGE DISTRICT                                       | IMPERIAL COMMUNITY COLLEGE DISTRICT AG 5.0% 08-01-54                                              | CUSIP: 452641LX9<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1786846.50   | 0.05%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIAN WELLS REDEVELOPMENT AGENCY SUCCESSOR AGENCY                        | INDIAN WELLS CA REDEV NATL 16A 4.0% 09-01-31                                                      | CUSIP: 45454RBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257560.00   | 0.04%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIAN WELLS REDEVELOPMENT AGENCY SUCCESSOR AGENCY                        | INDIAN WELLS CA REDEV NATL 16A 4.0% 09-01-30                                                      | CUSIP: 45454RBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259903.75   | 0.04%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                              | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-43                                                   | CUSIP: 457110PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1068029.98   | 0.03%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 4.0% 03-01-36                                                                 | CUSIP: 13063EKM7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1830783.50   | 0.05%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 12-01-46                                                                 | CUSIP: 13063ELA2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28246.78     | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 03-01-32                                                                 | CUSIP: 13063ELV6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1105673.65   | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | HIGH TECH HIGH 5.0% 07-01-37                                                                      | CUSIP: 13059TEE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1467980.06   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | HIGH TECH HIGH 5.0% 07-01-49                                                                      | CUSIP: 13059TEF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5175208.80   | 0.15%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | EISENHOWER MEDICAL CENTER 5.0% 07-01-47                                                           | CUSIP: 13048T5J8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4006904.28   | 0.11%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-47                                     | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $4701707.37   | 0.13%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-42                                     | CUSIP: 13032UNE4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260493.22    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CA STWD FRONT PORCH COMM SVCS 17A SF 5.0% 04-01-47                                                | CUSIP: 13080SSE5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3620194.76   | 0.10%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CA STWD FRONT PORCH COMM SVCS 17A 5.0% 04-01-29                                                   | CUSIP: 13080SRT3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    405000 | PA      | $414072.41    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-37                                           | CUSIP: 13059TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $872557.72    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-47                                  | CUSIP: 13080SSD7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $221590.75    | 0.01%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-42                                  | CUSIP: 13080SSC9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2031580.63   | 0.06%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-32                                                       | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2064459.15   | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-41                                                       | CUSIP: 13080SSJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  13295000 | PA      | $13339179.29  | 0.38%             | 2041-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHABOT-LAS POSITAS CMNTY COLLEGE DIST                                     | CHABOT-LAS POSITAS CA CCD 17A SF 4.0% 08-01-42                                                    | CUSIP: 15722THN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502614.50   | 0.04%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 4.305% 07-01-32                            | CUSIP: 13078RGL8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5905000 | PA      | $5620048.32   | 0.16%             | 2032-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | CHAPMAN UNIVERSITY 4.0% 04-01-47                                                                  | CUSIP: 130179KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6425000 | PA      | $5991396.03   | 0.17%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44                                                         | CUSIP: 13048RAF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502460.00   | 0.04%             | 2044-12-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-47                                                | CUSIP: 13058TFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232256.00    | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-30                                                | CUSIP: 13058TFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $284074.84    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COTATI-ROHNERT PK CALIF UNI SCH DIST                                      | COTATI-ROHNERT PARK UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-43                                     | CUSIP: 221623YJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002520.00   | 0.06%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | RIVER SPRINGS CHARTER SCHOOL INC 5.0% 07-01-47                                                    | CUSIP: 130591BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958555.00    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-37                                                   | CUSIP: 13058TGK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1506847.32   | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-32                                                   | CUSIP: 13058TGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2558047.50   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | CLASSICAL ACADEMY OBLIGATED GROUP 4.0% 10-01-27                                                   | CUSIP: 13058TGH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $392588.43    | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 4.0% 07-01-48                                         | CUSIP: 13080STJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $465706.00    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47                                                | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3424102.50   | 0.10%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-34                                                | CUSIP: 13048VBU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1361599.80   | 0.04%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                              | CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 3 4.0% 09-01-45     | CUSIP: 26362DAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $828166.52    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                              | CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 3 4.0% 09-01-31     | CUSIP: 26362DAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134345.90    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                              | CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 3 4.0% 09-01-29     | CUSIP: 26362DAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206284.20    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIXON CALIF                                                               | CITY OF DIXON CA COMMUNITY FACILITIES DISTRICT NO 2019-1 IMPROVEMENT AREA NO 1 4.0% 09-01-51      | CUSIP: 255650EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2336626.74   | 0.07%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAVIS CALIF JT UNI SCH DIST YOLO CNTY                                     | DAVIS JOINT UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-34                                             | CUSIP: 238848DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1928936.63   | 0.05%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                              | CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 5 5.375% 09-01-51   | CUSIP: 26362DBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1286677.50   | 0.04%             | 2051-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                              | CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 5 5.125% 09-01-43   | CUSIP: 26362DBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1319618.91   | 0.04%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                   | ETIWANDA SCHOOL DISTRICT 4.0% 08-01-45                                                            | CUSIP: 297667BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1415208.70   | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                   | ETIWANDA SCHOOL DISTRICT 0.0% 08-01-32                                                            | CUSIP: 297667BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1092866.26   | 0.03%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VICTOR VALLEY CALIF UN HIGH SCH DIST                                      | VICTOR VALLEY UNION HIGH SCHOOL DISTRICT AG 4.0% 08-01-36                                         | CUSIP: 926055KG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1669252.41   | 0.05%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                   | ETIWANDA SCHOOL DISTRICT 0.0% 08-01-36                                                            | CUSIP: 297667BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $1718488.71   | 0.05%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                   | ETIWANDA SCHOOL DISTRICT 0.0% 08-01-37                                                            | CUSIP: 297667BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1061784.68   | 0.03%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR FING AUTH CALIF                                           | EASTERN MUNICIPAL WATER DISTRICT 4.0% 07-01-38                                                    | CUSIP: 27677SBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031623.00   | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2013-64 4.0% 09-01-50           | CUSIP: 27627MWT0<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1334715.85   | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                  | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 4.0% 09-01-50           | CUSIP: 287254GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859837.00    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2015-71 4.0% 09-01-29           | CUSIP: 27627MF93<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92366.19     | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2015-71 2.125% 09-01-37         | CUSIP: 27627MG92<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    110000 | PA      | $85579.45     | 0.00%             | 2037-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2015-71 2.25% 09-01-40          | CUSIP: 27627MH42<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    100000 | PA      | $72173.80     | 0.00%             | 2040-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2015-71 4.0% 09-01-27           | CUSIP: 27627MF77<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86069.56     | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2015-71 2.125% 09-01-38         | CUSIP: 27627MH26<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    120000 | PA      | $90790.56     | 0.00%             | 2038-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2015-71 4.0% 09-01-28           | CUSIP: 27627MF85<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86845.86     | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT 2016-74 AREA A 4.0% 09-01-51       | CUSIP: 27627MM20<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $881132.04    | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT 2016-74 AREA A 4.0% 09-01-46       | CUSIP: 27627ML96<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    770000 | PA      | $688343.04    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT 2016-74 AREA A 4.0% 09-01-40       | CUSIP: 27627ML88<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1055132.93   | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                  | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 4.0% 09-01-51           | CUSIP: 287254HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1524714.87   | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                  | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 4.0% 09-01-46           | CUSIP: 287254HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1138113.28   | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                  | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 4.0% 09-01-41           | CUSIP: 287254HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964922.00    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                  | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 4.0% 09-01-36           | CUSIP: 287254HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $443972.32    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CALIF                                                           | CITY OF ESCONDIDO CA COMMUNITY FACILITIES DISTRICT NO 2020-2 5.0% 09-01-42                        | CUSIP: 29634SDM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037454.00   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL RANCHO CALIF UNI SCH DIST                                              | EL RANCHO UNIFIED SCHOOL DISTRICT BAM 5.75% 08-01-48                                              | CUSIP: 283839F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $958500.80    | 0.03%             | 2048-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EAST BAY MUNICIPAL UTILITY DISTRICT WASTEWATER SYSTEM                     | EAST BAY MUNICIPAL UTILITY DISTRICT WASTEWATER SYSTEM REVENUE 5.0% 06-01-54                       | CUSIP: 271012HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579113.00   | 0.04%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CALIF UNION HIGH SCHOOL DISTRICT                                | ESCONDIDO UNION HIGH SCHOOL DISTRICT AG 0.0% 08-01-27                                             | CUSIP: 296353KS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5197914.33   | 0.15%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                  | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-39           | CUSIP: 287254HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1124114.11   | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                  | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-51           | CUSIP: 287254HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021040.00   | 0.06%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                  | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-44           | CUSIP: 287254HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1235453.14   | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT                                         | VAL VERDE UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-45                                                | CUSIP: 91882RDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1494048.10   | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENTURA CALIF UNI SCH DIST                                                | VENTURA UNIFIED SCHOOL DISTRICT 5.25% 08-01-55                                                    | CUSIP: 923004UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5293870.00   | 0.15%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER CALIF REDEV AGY                                               | WESTMINSTER REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 11-01-35                               | CUSIP: 96062CAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2233608.60   | 0.06%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLIAM S HART CALIF UN HIGH SCH DIST                                     | WILLIAM S HART UHSD CAB CA 09A 0.0% 08-01-32                                                      | CUSIP: 969275QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1671766.00   | 0.05%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF                        | WESTERN RIVERSIDE WATER & WASTEWATER FINANCING AUTHORITY 5.0% 09-01-42                            | CUSIP: 95942TGM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1160968.70   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                         | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.5% 08-15-48                         | CUSIP: 68423PA83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1614400.95   | 0.05%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                         | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-38                         | CUSIP: 68423PA67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $566961.68    | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 66 5.0% 09-01-49                              | CUSIP: 68304NGN3<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1311860.90   | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 66 5.0% 09-01-54                              | CUSIP: 68304NGP8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1948207.62   | 0.06%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHLONE CALIF CMNTY COLLEGE DIST                                           | OHLONE CA CCD GO 16C 4.0% 08-01-34                                                                | CUSIP: 677765EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004580.00   | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHLONE CALIF CMNTY COLLEGE DIST                                           | OHLONE CA CCD GO 16C 4.0% 08-01-35                                                                | CUSIP: 677765EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004028.00   | 0.03%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHLONE CALIF CMNTY COLLEGE DIST                                           | OHLONE CA CCD GO 16C 4.0% 08-01-33                                                                | CUSIP: 677765EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004977.00   | 0.03%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF CMNTY FACS DIST NO 64                                       | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 64 5.0% 09-01-44                              | CUSIP: 68305GAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025267.00   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF CMNTY FACS DIST NO 64                                       | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 64 5.0% 09-01-55                              | CUSIP: 68305GAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001774.00   | 0.03%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF CMNTY FACS DIST NO 64                                       | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 64 5.0% 09-01-49                              | CUSIP: 68305GAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007425.00   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OXNARD CALIF WASTEWTR REV                                                 | CITY OF OXNARD CA WASTEWATER REVENUE BAM 5.0% 06-01-34                                            | CUSIP: 692051BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1864336.90   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OXNARD CALIF WASTEWTR REV                                                 | CITY OF OXNARD CA WASTEWATER REVENUE BAM 5.0% 06-01-31                                            | CUSIP: 692051AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $953802.80    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                                | OAKLAND UNIFIED SCHOOL DISTRICT 5.0% 08-01-27                                                     | CUSIP: 672325ZT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026280.00   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                         | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2016-1 5.0% 08-15-36                         | CUSIP: 68423PWY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016702.00   | 0.06%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OXNARD CALIF SCH DIST                                                     | OXNARD SCHOOL DISTRICT BAM 5.0% 08-01-36                                                          | CUSIP: 692020M56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619114.80    | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OXNARD CALIF SCH DIST                                                     | OXNARD SCHOOL DISTRICT BAM 5.0% 08-01-45                                                          | CUSIP: 692020M80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2108129.92   | 0.06%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                      | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.329% 07-01-40                            | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |    656000 | PA      | $652858.42    | 0.02%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                      | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.329% 07-01-40                            | CUSIP: 74529JRJ6<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   2468000 | PA      | $2456180.75   | 0.07%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                             | PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-31             | CUSIP: 71440PBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1327811.65   | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                             | PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-34             | CUSIP: 71440PBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1492473.40   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF                                                        | PORT OF OAKLAND 5.0% 11-01-29                                                                     | CUSIP: 735000TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3292941.65   | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                         | CITY OF PALM DESERT CA SECTION 29 ASSESSMENT DISTRICT NO 2004-02 4.0% 09-02-26                    | CUSIP: 696618JE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100641.20    | 0.00%             | 2026-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                         | CITY OF PALM DESERT CA SECTION 29 ASSESSMENT DISTRICT NO 2004-02 4.0% 09-02-37                    | CUSIP: 696618JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2145374.34   | 0.06%             | 2037-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                         | CITY OF PALM DESERT CA SECTION 29 ASSESSMENT DISTRICT NO 2004-02 4.0% 09-02-31                    | CUSIP: 696618JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040624.00   | 0.03%             | 2031-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                         | CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 4.0% 09-01-51                      | CUSIP: 696627ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1300672.50   | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                         | CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 4.0% 09-01-41                      | CUSIP: 696627ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $220921.44    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                         | CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 3.0% 09-01-31                      | CUSIP: 696627EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $894166.40    | 0.03%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                         | CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2005-1 4.0% 09-01-36                      | CUSIP: 696627EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238666.94    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                         | CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2005-1 4.0% 09-01-30                      | CUSIP: 696627EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $202406.30    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                         | CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2005-1 4.0% 09-01-33                      | CUSIP: 696627EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $227106.88    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                  | COMMONWEALTH OF PUERTO RICO 4.0% 07-01-41                                                         | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    200000 | PA      | $187991.00    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                  | COMMONWEALTH OF PUERTO RICO FRN 11-01-43                                                          | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  16068269 | PA      | $10544801.22  | 0.30%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PLEASANTON CA USD                                                         | PLEASANTON UNIFIED SCHOOL DISTRICT 4.0% 08-01-40                                                  | CUSIP: 728835J67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $437044.93    | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLEASANTON CA USD                                                         | PLEASANTON UNIFIED SCHOOL DISTRICT 4.0% 08-01-41                                                  | CUSIP: 728835J75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510364.00    | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                         | CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 09-01-44                      | CUSIP: 696627EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032482.00   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                         | CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 09-01-49                      | CUSIP: 696627EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609721.80    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                         | CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 09-01-53                      | CUSIP: 696627EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $582086.30    | 0.02%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                         | CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 4.25% 09-01-34                     | CUSIP: 696627ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $324792.72    | 0.01%             | 2034-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                         | CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 09-01-39                      | CUSIP: 696627EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $703507.99    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA VILLAGES AT SIERRA VISTA COMMUNITY FACILITIES DISTRICT 1 4.0% 09-01-41       | CUSIP: 777870V78<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    305000 | PA      | $298025.87    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT 2021-1 4.0% 09-01-33       | CUSIP: 76827QFB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $591128.08    | 0.02%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT 2021-1 4.0% 09-01-51       | CUSIP: 76827QFG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1121363.87   | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF                                                              | CITY OF RIALTO CA COMMUNITY FACILITIES DISTRICT NO 2019-2 4.25% 09-01-42                          | CUSIP: 762485DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $753025.35    | 0.02%             | 2042-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                | RIVERSIDE COUNTY TRANSPORTATION COMMISSION BAM-TCRS 3.0% 06-01-49                                 | CUSIP: 76912DCG1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |  10970000 | PA      | $8315117.39   | 0.24%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2003-1 AREA 1 AG 5.25% 09-01-52   | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3156588.00   | 0.09%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                 | CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA 2 4.0% 09-01-52       | CUSIP: 79773LAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2117092.50   | 0.06%             | 2052-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAN JACINTO CALIF UNI SCH DIST                                            | SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-1 4.0% 09-01-50         | CUSIP: 797867KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $744644.25    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SOUTH SAN FRANCISCO CA                                            | CITY OF SOUTH SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2021-01 5.0% 09-01-52             | CUSIP: 840000AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509682.50   | 0.04%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                          | CITY OF SACRAMENTO CA DELTA SHORES COMMUNITY FACS DISTRICT NO 2019-01 AREA NO 2 5.75% 09-01-52    | CUSIP: 78607CAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1166531.77   | 0.03%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                          | CITY OF SACRAMENTO CA DELTA SHORES COMMUNITY FACS DISTRICT NO 2019-01 AREA NO 2 5.5% 09-01-52     | CUSIP: 78607CAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264383.60    | 0.01%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION                  | CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-52     | CUSIP: 79773NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3368725.50   | 0.10%             | 2052-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION                  | CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-32     | CUSIP: 79773NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547423.00    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION                  | CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-37     | CUSIP: 79773NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530029.50    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                         | SWEETWATER UNION HIGH SCHOOL DISTRICT 4.5% 08-01-40                                               | CUSIP: 870462UD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6435753.24   | 0.18%             | 2040-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                         | SWEETWATER UNION HIGH SCHOOL DISTRICT AG 0.0% 08-01-37                                            | CUSIP: 870462UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $779452.50    | 0.02%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                         | SWEETWATER UNION HIGH SCHOOL DISTRICT AG 0.0% 08-01-45                                            | CUSIP: 870462VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $742264.00    | 0.02%             | 2045-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                         | SWEETWATER UNION HIGH SCHOOL DISTRICT AG 0.0% 08-01-46                                            | CUSIP: 870462VJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $696868.00    | 0.02%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                         | SWEETWATER UNION HIGH SCHOOL DISTRICT 4.5% 08-01-41                                               | CUSIP: 870462UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $7091252.82   | 0.20%             | 2041-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                         | SWEETWATER UNION HIGH SCHOOL DISTRICT AG 0.0% 08-01-44                                            | CUSIP: 870462VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $791616.00    | 0.02%             | 2044-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-52           | CUSIP: 79772EFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $656072.32    | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-47           | CUSIP: 79772EFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $547197.44    | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                              | SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-34                                                   | CUSIP: 797355Q80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2353215.00   | 0.07%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV               | SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE (MPT) 4.0% 10-01-48    | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054441.00   | 0.03%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                         | SWEETWATER UNION HIGH SCHOOL DISTRICT AG 0.0% 08-01-34                                            | CUSIP: 870462UW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $872436.24    | 0.02%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANCISCO CALIF UNI SCH DIST                                    | SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT 4.0% 09-01-41                                         | CUSIP: 840058VX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1734374.33   | 0.05%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                          | REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43                                                       | CUSIP: 130536RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250025.00   | 0.04%             | 2043-07-01      | Fixed         | 3.80%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | ENLOE MEDICAL CENTER OBLIGATED GROUP CA MTG INS 5.0% 08-15-34                                     | CUSIP: 13080SKX1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500504.00    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                              | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-40                                                   | CUSIP: 457110PE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $861225.84    | 0.02%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                              | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-38                                                   | CUSIP: 457110PC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1119116.52   | 0.03%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                              | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-42                                                   | CUSIP: 457110PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $813769.25    | 0.02%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                              | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-30                                                   | CUSIP: 457110NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $387089.66    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                              | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-44                                                   | CUSIP: 457110PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $608973.38    | 0.02%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 AREA NO 4 4.0% 09-01-31                 | CUSIP: 46360TEN9<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401843.20    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 AREA NO 4 4.0% 09-01-33                 | CUSIP: 46360TEQ2<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1620765.55   | 0.05%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 IMPROVEMENT AREA NO 1 AG 5.0% 09-01-60  | CUSIP: 46360TJQ7<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6286326.00   | 0.18%             | 2060-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 AREA NO 4 4.0% 09-01-49                 | CUSIP: 46360TEY5<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1572075.00   | 0.04%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INLAND VY DEV AGY CALIF                                                   | INLAND VALLEY DEVELOPMENT AGENCY 5.0% 09-01-44                                                    | CUSIP: 45750TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3785137.50   | 0.11%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY                           | INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-33                                 | CUSIP: 34637QAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1287840.00   | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-35                | CUSIP: 463612JV4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    245000 | PA      | $250793.52    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-37                | CUSIP: 463612JX0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    270000 | PA      | $275191.29    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-36                | CUSIP: 463612JW2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357465.85    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-34                | CUSIP: 463612JU6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256439.75    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-30                | CUSIP: 463612HV6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    370000 | PA      | $382528.20    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 4.0% 09-01-53                | CUSIP: 463612KW0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1068188.08   | 0.03%             | 2053-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 03-01-57                | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1663573.98   | 0.05%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-42                | CUSIP: 463612KU4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1007487.25   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-42                | CUSIP: 463612JY8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1003998.78   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL IRRIGATION DISTRICT CALIF                                        | IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 4.0% 11-01-41                                | CUSIP: 452650KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5677097.40   | 0.16%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL IRRIGATION DISTRICT CALIF                                        | IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 4.0% 11-01-36                                | CUSIP: 452650KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3084070.88   | 0.09%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-40                | CUSIP: 463612MF5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    805000 | PA      | $819036.79    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-45                | CUSIP: 463612MG3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1505518.82   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-39                | CUSIP: 463612ME8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    815000 | PA      | $830509.45    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                              | INGLEWOOD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-29                                               | CUSIP: 457110KZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233396.18    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                              | INGLEWOOD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-38                                               | CUSIP: 457110LJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $656048.90    | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                              | INGLEWOOD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-36                                               | CUSIP: 457110LG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $808522.40    | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                              | INGLEWOOD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-34                                               | CUSIP: 457110LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $693513.18    | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                              | INGLEWOOD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-33                                               | CUSIP: 457110LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506601.00    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                              | INGLEWOOD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-30                                               | CUSIP: 457110LA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507371.50    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 IMPROVEMENT AREA NO 8 5.0% 09-01-37     | CUSIP: 46360TFT5<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    650000 | PA      | $670189.00    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 IMPROVEMENT AREA NO 8 5.0% 09-01-38     | CUSIP: 46360TFU2<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030984.00   | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-52                        | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1468324.00   | 0.04%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                        | CUSIP: 544532EP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1534132.85   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35                        | CUSIP: 544532EN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1403543.28   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40                        | CUSIP: 544532RH9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $4342205.05   | 0.12%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-45                        | CUSIP: 544532RN6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4293868.00   | 0.12%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-42                        | CUSIP: 544532RK2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4416260.00   | 0.13%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | SECOND STREET FAMILY LP (MPT) 2.93% 12-01-45                                                      | CUSIP: 130483JX9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3338440.37   | 0.10%             | 2045-12-01      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| COLTON CALIF JT UNI SCH DIST                                              | COLTON JOINT UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-37                                            | CUSIP: 197036RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $331972.50    | 0.01%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLTON CALIF JT UNI SCH DIST                                              | COLTON JOINT UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-35                                            | CUSIP: 197036RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $476660.60    | 0.01%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-43                        | CUSIP: 544532RL0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3642310.25   | 0.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41                        | CUSIP: 544532RJ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4479572.00   | 0.13%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-33                                          | CUSIP: 544445BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502576.50    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-29                                          | CUSIP: 544445BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1458872.55   | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 4.0% 09-02-38                              | CUSIP: 13078YYF6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    310000 | PA      | $304217.26    | 0.01%             | 2038-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 04-01-56                               | CUSIP: 13013JHK5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  21570000 | PA      | $23486429.79  | 0.67%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA HARBOR REVENUE                                      | CITY OF LONG BEACH CA HARBOR REVENUE 5.0% 05-15-32                                                | CUSIP: 542424UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1799444.50   | 0.05%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA HARBOR REVENUE                                      | CITY OF LONG BEACH CA HARBOR REVENUE 5.0% 05-15-43                                                | CUSIP: 542424VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506645.00    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY FRN 11-20-40                                               | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5713632 | PA      | $5716162.66   | 0.16%             | 2040-11-20      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | ART CENTER COLLEGE OF DESIGN 5.0% 12-01-38                                                        | CUSIP: 130179PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1170353.64   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-35                                          | CUSIP: 544445CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022220.00   | 0.03%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-34                                          | CUSIP: 544445CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3346939.83   | 0.10%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-33                                          | CUSIP: 544445CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024505.00   | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-32                                          | CUSIP: 544445CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025605.00   | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | ART CENTER COLLEGE OF DESIGN 5.0% 12-01-36                                                        | CUSIP: 130179PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031891.00   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | ART CENTER COLLEGE OF DESIGN 5.0% 12-01-35                                                        | CUSIP: 130179PF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1606061.95   | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-37                                          | CUSIP: 544445EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034370.00   | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-36                                          | CUSIP: 544445EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1393963.38   | 0.04%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | LARCHMONT SCHOOLS 5.0% 06-01-55                                                                   | CUSIP: 13058TGV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901097.00    | 0.03%             | 2055-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | ADVENTIST HEALTH SYSTEM 5.0% 03-01-35                                                             | CUSIP: 13080SWE0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1520284.71   | 0.04%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-33                                          | CUSIP: 544445EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1310314.13   | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-32                                          | CUSIP: 544445FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3998440.80   | 0.11%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 4.0% 05-15-48                                          | CUSIP: 544445ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1803892.00   | 0.05%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29                        | CUSIP: 5444954H4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1386715.44   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY REDEVELOPMENT REFUNDING AUTHORITY                        | LOS ANGELES COUNTY REDEVELOPMENT REFUNDING AUTHORITY REDEV AGENCY SUCCESSOR AGY AG 5.0% 12-01-27  | CUSIP: 54465AEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001310.00   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-43                                          | CUSIP: 544445GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3083667.00   | 0.09%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT       | MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 5.0% 09-01-50       | CUSIP: 616874TD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509391.50   | 0.04%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT       | MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 5.0% 09-01-44       | CUSIP: 616874TC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $834226.18    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CALIF SCH DIST                                              | MOUNTAIN VIEW SCHOOL DISTRICT AG 4.0% 08-01-49                                                    | CUSIP: 624403GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2613783.20   | 0.07%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT       | MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2016-1 4.0% 09-01-45       | CUSIP: 616874UB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1222943.06   | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | ADVENTIST HEALTH SYSTEM 4.0% 03-01-42                                                             | CUSIP: 13080SWH3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1154433.80   | 0.03%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | ADVENTIST HEALTH SYSTEM 3.5% 03-01-38                                                             | CUSIP: 13080SWF7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    195000 | PA      | $180437.99    | 0.01%             | 2038-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44                               | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2928542.18   | 0.08%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 4.0% 12-01-48                                                                 | CUSIP: 13063DJT6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3274886.45   | 0.09%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPTON COMMUNITY COLLEGE DISTRICT                                        | COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-38                                              | CUSIP: 204709HH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2103969.08   | 0.06%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 10-01-29                                                                 | CUSIP: 13063DKC1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1195436.70   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2006-2 4.0% 09-01-27               | CUSIP: 586810Y56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208436.01    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2006-2 4.0% 09-01-39               | CUSIP: 586810Z63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600814.20    | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2006-2 4.0% 09-01-45               | CUSIP: 586810Z71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919288.00    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2006-2 4.0% 09-01-26               | CUSIP: 586810Y49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171212.10    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN JACINTO CALIF CMNTY COLLEGE DIST                                | MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT 3.0% 08-01-34                                        | CUSIP: 623053CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $868844.06    | 0.02%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-36               | CUSIP: 5868102J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253153.00    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | EQUITAS ACADEMY OBLIGATED GROUP 5.0% 06-01-41                                                     | CUSIP: 13058TGZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2939724.00   | 0.08%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | EQUITAS ACADEMY OBLIGATED GROUP 5.0% 06-01-29                                                     | CUSIP: 13058TGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2183025.79   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-41               | CUSIP: 5868102K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982748.00    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIFORNIA TRANSMISSION AGENCY                                   | NO CAL TRANSMISSION (TANC) OR PROJECT 16A 5.0% 05-01-39                                           | CUSIP: 664848BZ0<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004525.00   | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | EQUITAS ACADEMY OBLIGATED GROUP 5.0% 06-01-48                                                     | CUSIP: 13058THA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2561139.56   | 0.07%             | 2048-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | EQUITAS ACADEMY OBLIGATED GROUP 5.0% 06-01-35                                                     | CUSIP: 13058TGY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501959.50    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF-RIVERSIDE I LLC 5.0% 05-15-52                                                                 | CUSIP: 13049YCL3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11214340.00  | 0.32%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF-RIVERSIDE I LLC 5.0% 05-15-43                                                                 | CUSIP: 13049YCJ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018348.00   | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF-DAVIS I LLC 5.0% 05-15-40                                                                     | CUSIP: 13049YBJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4740661.23   | 0.13%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF-DAVIS I LLC 5.0% 05-15-43                                                                     | CUSIP: 13049YBK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5616112.78   | 0.16%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF-DAVIS I LLC 5.0% 05-15-27                                                                     | CUSIP: 13049YAV3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1731270.10   | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                   | ED BROKERS EDUCATIONAL SERVICES 5.0% 06-15-49                                                     | CUSIP: 13057HAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1763633.20   | 0.05%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM     | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 4.0% 12-01-49               | CUSIP: 130658PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1589582.93   | 0.05%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 4.0% 12-01-49                                                                 | CUSIP: 13063DND6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3616064.03   | 0.10%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-51                                                      | CUSIP: 13080SWP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2188853.34   | 0.06%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-39                                                      | CUSIP: 13080SWN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106681.26    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-34                                                      | CUSIP: 13080SWM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103453.40    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DEL MAR UN SCH DIST                                                       | DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 4.0% 09-01-31                 | CUSIP: 245157DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $273028.71    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR UN SCH DIST                                                       | DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 4.0% 09-01-32                 | CUSIP: 245157DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282569.93    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR UN SCH DIST                                                       | DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 4.0% 09-01-33                 | CUSIP: 245157EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $271481.90    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR UN SCH DIST                                                       | DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 4.0% 09-01-30                 | CUSIP: 245157DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232243.43    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                              | CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 3 4.0% 09-01-51     | CUSIP: 26362DAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $1916248.32   | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                  | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-40                                             | CUSIP: 63607WBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3967131 | PA      | $3702170.29   | 0.11%             | 2040-07-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                  | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-39                                             | CUSIP: 63607WBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22256192 | PA      | $21942179.51  | 0.62%             | 2039-07-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                              | CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 3 4.0% 09-01-27     | CUSIP: 26362DAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $340251.46    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY CALIF CMNTY COLLEGE DIST                                      | NAPA VALLEY COMMUNITY COLLEGE DISTRICT NATL 0.0% 08-01-28                                         | CUSIP: 630360CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1885284.00   | 0.05%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF GAS AUTH                                                   | NORTHERN CALIFORNIA GAS AUTHORITY NO 1 FRN 07-01-27                                               | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1904835.50   | 0.05%             | 2027-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| NATOMAS UN SCH DIST CALIF                                                 | NATOMAS UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-32                                                 | CUSIP: 63877NKM8<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012727.00   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CALIF UNI SCH DIST                                              | NEW HAVEN UNIFIED SCHOOL DISTRICT 4.0% 08-01-47                                                   | CUSIP: 645002E44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2625499.25   | 0.07%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY 19-1                                    | CALIFORNIA HOUSING FINANCE AGENCY IO FRN 01-15-35                                                 | CUSIP: 13033DAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  11914570 | PA      | $124626.40    | 0.00%             | 2035-01-15      | Variable      | 0.29%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                         | FEDERAL HOME LN MTG CORP FRETE 23-ML18 ACA 2.25% 09-25-37                                         | CUSIP: 3137HASQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    968090 | PA      | $816385.62    | 0.02%             | 2037-09-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AZUSA CALIF                                                               | CITY OF AZUSA CA COMMUNITY FACILITIES DISTRICT NO 2005-1 IMPROVEMENT AREA NO 2 5.0% 09-01-36      | CUSIP: 055032FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $676282.92    | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZUSA CALIF                                                               | CITY OF AZUSA CA COMMUNITY FACILITIES DISTRICT NO 2005-1 IMPROVEMENT AREA NO 2 5.0% 09-01-35      | CUSIP: 055032FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $621135.00    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                                | OAKLAND UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-35                                                  | CUSIP: 672325H75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014140.00   | 0.03%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO                 | PUERTO RICO PUBLIC FINANCE CORP 6.0% 08-01-26                                                     | CUSIP: 745291SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1830000 | PA      | $1861161.24   | 0.05%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEMESCAL VALLEY CA WATER DISTRICT                                         | TEMESCAL VALLEY WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 4 AREA NO 2 4.0% 09-01-36         | CUSIP: 87975CBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $946392.18    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF UNI SCH DIST                                                 | TUSTIN CA USD SPECIAL TAX SER 97-1A 5.0% 09-01-29                                                 | CUSIP: 901073GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001045.00   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF UNI SCH DIST                                                 | TUSTIN CA USD SPECIAL TAX BAM SER 97-1A SF 5.0% 09-01-38                                          | CUSIP: 901073GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503862.50   | 0.07%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF UNI SCH DIST                                                 | TUSTIN CA USD SPECIAL TAX SER 97-1A 5.0% 09-01-28                                                 | CUSIP: 901073GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003285.00   | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZUSA CALIF                                                               | CITY OF AZUSA CA COMMUNITY FACILITIES DISTRICT NO 2005-1 IMPROVEMENT AREA NO 2 5.0% 09-01-32      | CUSIP: 055032EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $474546.80    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                        | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY AG 0.0% 10-01-52                                        | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7470000 | PA      | $4325772.42   | 0.12%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CALIF UNI SCH DIST CMNTY FACS DIST                            | TEMECULA VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.25% 09-01-43    | CUSIP: 87970HQY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $679499.10    | 0.02%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CALIF UNI SCH DIST CMNTY FACS DIST                            | TEMECULA VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.375% 09-01-52   | CUSIP: 87970HQZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1475102.40   | 0.04%             | 2052-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2016-1 BICKMORE 185 4.0% 09-01-36               | CUSIP: 169511UG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295249.58    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2016-1 BICKMORE 185 4.0% 09-01-37               | CUSIP: 169511UH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304208.70    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2016-1 BICKMORE 185 4.0% 09-01-38               | CUSIP: 169511UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317862.09    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CLINICAS DEL CAMINO REAL INC 4.0% 03-01-40                                                        | CUSIP: 13048VNT1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2553672.00   | 0.07%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                      | PALOMAR HEALTH OBLIGATED GROUP 4.0% 08-01-34                                                      | CUSIP: 697527BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19035.94     | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                      | PALOMAR HEALTH OBLIGATED GROUP 3.0% 08-01-37                                                      | CUSIP: 697527BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $45109.63     | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                           | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-29        | CUSIP: 89356CBE5<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1354156.80   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH PUB FACS FIN AUTH CALIFORIA                                   | TEJON RANCH PUBLIC FACILITIES FINANCE AUTHORITY CMNTYY FACS DISTRICT NO 2008-1 5.0% 09-01-54      | CUSIP: 879083FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1239262.20   | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                   | ROMOLAND SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 91-1 5.0% 09-01-41                      | CUSIP: 776192QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1273010.51   | 0.04%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                   | ROMOLAND SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 91-1 5.0% 09-01-37                      | CUSIP: 776192QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022471.00   | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CLINICAS DEL CAMINO REAL INC 4.0% 03-01-35                                                        | CUSIP: 13048VNS3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494708.50    | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CLINICAS DEL CAMINO REAL INC 4.0% 03-01-33                                                        | CUSIP: 13048VNQ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1171092.78   | 0.03%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                   | ROMOLAND SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 91-1 5.0% 09-01-35                      | CUSIP: 776192QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1168725.72   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNI SCH DIST CALIF                                    | SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 3.0% 08-01-33                                         | CUSIP: 802498VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002216.00   | 0.06%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CLINICAS DEL CAMINO REAL INC 4.0% 03-01-50                                                        | CUSIP: 13048VNU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  11635000 | PA      | $9554347.86   | 0.27%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-26                                                      | CUSIP: 13034ALD0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019700.00   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN RAFAEL CALIF CITY HIGH SCH DIST                                       | SAN RAFAEL CITY HIGH SCHOOL DISTRICT 4.0% 08-01-43                                                | CUSIP: 799289MK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2483675.00   | 0.07%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-29                                         | CUSIP: 79739GLR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1718977.76   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 03-01-30                                                                 | CUSIP: 13063DUL0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116035.00   | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | MARSHALL MEDICAL CENTER CA MTG INS 5.0% 11-01-50                                                  | CUSIP: 13032UVQ8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015954.00   | 0.03%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | MARSHALL MEDICAL CENTER CA MTG INS 4.0% 11-01-40                                                  | CUSIP: 13032UVP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4503537.00   | 0.13%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                         | CALIFORNIA HOUSING FINANCE AGENCY 4.0% 03-20-33                                                   | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  25308837 | PA      | $26014422.24  | 0.74%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH PUB FACS FIN AUTH CALIFORIA                                   | TEJON RANCH PUBLIC FACILITIES FINANCE AUTHORITY CMNTYY FACS DISTRICT NO 2008-1 5.0% 09-01-38      | CUSIP: 879083FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1365475.00   | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMECULA VALLEY UNIFIED SCHOOL DISTRICT                                   | TEMECULA VALLEY UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-45                                          | CUSIP: 87970GNS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1373736.00   | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | INLAND CHRISTIAN HOME INC CA MTG INS 4.0% 12-01-30                                                | CUSIP: 13048VPR3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    670000 | PA      | $697932.30    | 0.02%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | INLAND CHRISTIAN HOME INC CA MTG INS 4.0% 12-01-39                                                | CUSIP: 13048VPS1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1254700.13   | 0.04%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-49                                         | CUSIP: 79739GMD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3405142.13   | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 4.0% 07-01-37                                         | CUSIP: 79739GLB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031029.00   | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMECULA PUBLIC FINANCING AUTHORITY                                       | TEMECULA PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 20-01 5.0% 09-01-44          | CUSIP: 87972YHQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $946310.16    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURLOCK IRRIGATION DISTRICT                                               | TURLOCK IRRIGATION DISTRICT 5.0% 01-01-36                                                         | CUSIP: 900190HW2<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |    600000 | PA      | $613221.00    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | INLAND CHRISTIAN HOME INC CA MTG INS 4.0% 12-01-49                                                | CUSIP: 13048VPT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1376935.50   | 0.04%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                          | WASTE MANAGEMENT INC 4.2% 07-01-31                                                                | CUSIP: 130536LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6086496.00   | 0.17%             | 2031-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| TWIN RIVERS CALIF UNI SCH                                                 | TWIN RIVERS UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-41                                              | CUSIP: 90171TDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $3561173.00   | 0.10%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT                    | CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT NO 1994-1 5.375% 09-01-31                  | CUSIP: 885474BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1907796.94   | 0.05%             | 2031-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-44                                         | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046559.00   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-32           | CUSIP: 79743ACJ0<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102582.20    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                          | WASTE MANAGEMENT INC (MPT) 4.2% 11-01-38                                                          | CUSIP: 130536LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7251132.00   | 0.21%             | 2038-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CALIF UNI SCH DIST CMNTY FACS DIST                            | TEMECULA VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-50     | CUSIP: 87970HMP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2106644.40   | 0.06%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                                 | UNIVERSITY OF PUERTO RICO 5.0% 06-01-26                                                           | CUSIP: 914811NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1500000 | PA      | $1498926.00   | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-34           | CUSIP: 79743ACL5<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    265000 | PA      | $270384.27    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-36           | CUSIP: 79743ACN1<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    170000 | PA      | $172046.97    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA 4.0% 05-15-47                                                            | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1804163.73   | 0.05%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA 4.0% 05-15-40                                                            | CUSIP: 91412HHC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2638762.92   | 0.08%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                 | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 04-01-28                                           | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1541969.73   | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                 | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 10-01-27                                           | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1224955.64   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN LEANDRO UNIFIED SCHOOL DISTRICT                                       | SAN LEANDRO UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-43                                             | CUSIP: 798458UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1286688.00   | 0.04%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-37        | CUSIP: 79766DTB5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137102.00   | 0.06%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                              | SAN DIEGO UNIFIED SCHOOL DISTRICT 3.0% 07-01-50                                                   | CUSIP: 797356BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3783830.00   | 0.11%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                              | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 3.0% 08-01-50                                       | CUSIP: 797661ZX6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   7670000 | PA      | $5770846.64   | 0.16%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                              | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 3.0% 08-01-37                                       | CUSIP: 797661ZP3<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6304366.12   | 0.18%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                   | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 4.0% 11-01-50                  | CUSIP: 79765R5H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1901338.00   | 0.05%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VICTOR VALLEY CALIF UN HIGH SCH DIST                                      | VICTOR VLY CA UHSD BAM 16A 4.0% 08-01-31                                                          | CUSIP: 926055JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006310.00   | 0.03%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VICTOR VALLEY CALIF UN HIGH SCH DIST                                      | VICTOR VALLEY UNION HIGH SCHOOL DISTRICT AG 4.0% 08-01-35                                         | CUSIP: 926055KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3642479.94   | 0.10%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                   | SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 3.0% 11-01-50                             | CUSIP: 79765R5Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1219958.08   | 0.03%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                   | SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-50                             | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950669.00    | 0.03%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VICTOR VALLEY CALIF UN HIGH SCH DIST                                      | VICTOR VALLEY UNION HIGH SCHOOL DISTRICT AG 4.0% 08-01-37                                         | CUSIP: 926055KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3806585.40   | 0.11%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF VACAVILLE CA                                                      | CITY OF VACAVILLE CA-COMMUNITY FACILITIES DISTRICT NO 13 IMPROVEMENT AREA 1 5.25% 09-01-55        | CUSIP: 918581CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1492236.85   | 0.04%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                   | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-50                  | CUSIP: 79765R5J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2590952.50   | 0.07%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JUAN CALIF UNI SCH DIST                                               | SAN JUAN UNIFIED SCHOOL DISTRICT 4.0% 08-01-34                                                    | CUSIP: 798306XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032059.00   | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF VACAVILLE CA                                                      | CITY OF VACAVILLE CA-COMMUNITY FACILITIES DISTRICT NO 13 IMPROVEMENT AREA 1 5.0% 09-01-45         | CUSIP: 918581CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $816646.05    | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF VACAVILLE CA                                                      | CITY OF VACAVILLE CA-COMMUNITY FACILITIES DISTRICT NO 13 IMPROVEMENT AREA 1 5.125% 09-01-50       | CUSIP: 918581CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254515.00   | 0.04%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT                                  | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 4.0% 06-15-45                                            | CUSIP: 797683HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4847860.00   | 0.14%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST FING AUTH                                        | SAUGUS UNION SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-39                                | CUSIP: 804238AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $715619.10    | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST FING AUTH                                        | SAUGUS UNION SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-41                                | CUSIP: 804238AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278098.43    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST FING AUTH                                        | SAUGUS UNION SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-35                                | CUSIP: 804238AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $621330.60    | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SULPHUR SPRINGS CALIF UN SCH DIST                                         | SULPHUR SPRINGS UNION SCHOOL DISTRICT 4.0% 09-01-48                                               | CUSIP: 865483GM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875966.00    | 0.02%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SULPHUR SPRINGS CALIF UN SCH DIST                                         | SULPHUR SPRINGS UNION SCHOOL DISTRICT 0.0% 09-01-41                                               | CUSIP: 865483GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $97405.40     | 0.00%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SULPHUR SPRINGS CALIF UN SCH DIST                                         | SULPHUR SPRINGS UNION SCHOOL DISTRICT 0.0% 09-01-52                                               | CUSIP: 865483GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $2105646.40   | 0.06%             | 2052-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                            | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-33                                  | CUSIP: 798136XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1638564.00   | 0.05%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                            | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-29                                  | CUSIP: 798136WZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1100732.16   | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-36        | CUSIP: 79766DTQ2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2179022.00   | 0.06%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF WTR AUTH                                             | SAN DIEGO COUNTY WATER AUTHORITY 4.0% 05-01-38                                                    | CUSIP: 797412EJ8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5241080.00   | 0.15%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-26     | CUSIP: 79771HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50287.40     | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-51     | CUSIP: 79771HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1734699.72   | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-46     | CUSIP: 79771HAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $3878943.43   | 0.11%             | 2046-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WEST SACRAMENTO CALIF FING AUTH                                           | WEST SACRAMENTO FINANCING AUTHORITY AG 5.0% 09-01-26                                              | CUSIP: 955641DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80925.76     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                      | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-49                                        | CUSIP: 9523474L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1899206.00   | 0.05%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST PATTERSON CALIF FING AUTH                                            | WEST PATTERSON FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-36          | CUSIP: 955232EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252642.50    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST PATTERSON CALIF FING AUTH                                            | WEST PATTERSON FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-41          | CUSIP: 955232FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $361845.75    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-41     | CUSIP: 79771HAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1378357.68   | 0.04%             | 2041-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF SAN LUIS OBISPO CA COMMUNITY FACILITIES DISTRICT NO 2019-1        | CITY OF SAN LUIS OBISPO CA COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-46                  | CUSIP: 798601AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $660561.67    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST PATTERSON CALIF FING AUTH                                            | WEST PATTERSON FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-46          | CUSIP: 955232FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $496143.36    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST PATTERSON CALIF FING AUTH                                            | WEST PATTERSON FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-51          | CUSIP: 955232FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $650155.68    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST PATTERSON CALIF FING AUTH                                            | WEST PATTERSON FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2005-1 4.0% 09-01-43          | CUSIP: 955232FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $549456.60    | 0.02%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST PATTERSON CALIF FING AUTH                                            | WEST PATTERSON FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2005-1 4.0% 09-01-46          | CUSIP: 955232FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $653038.69    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST PATTERSON CALIF FING AUTH                                            | WEST PATTERSON FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2005-1 4.0% 09-01-49          | CUSIP: 955232FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1514094.70   | 0.04%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITTIER CALIF UN HIGH SCH DIST                                           | WHITTIER UNION HIGH SCHOOL DISTRICT 0.0% 08-01-32                                                 | CUSIP: 966782SQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1614980.00   | 0.05%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CALIF HEALTH CARE DIST                                     | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT 5.5% 08-01-53                                            | CUSIP: 940642GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537821.50    | 0.02%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CALIF HEALTH CARE DIST                                     | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT 5.25% 08-01-48                                           | CUSIP: 940642GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1216533.38   | 0.03%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN LUIS OBISPO CA COMMUNITY FACILITIES DISTRICT NO 2019-1        | CITY OF SAN LUIS OBISPO CA COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-51                  | CUSIP: 798601AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $802120.23    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANGER CALIF UNI SCH DIST                                                 | SANGER UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-51                                                  | CUSIP: 800851UL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2516014.20   | 0.07%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WHITTIER CALIF UN HIGH SCH DIST                                           | WHITTIER UNION HIGH SCHOOL DISTRICT 3.0% 08-01-46                                                 | CUSIP: 966782TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $5480028.30   | 0.16%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF                        | WESTERN RIVERSIDE WTR CFD 16A 5.0% 09-01-30                                                       | CUSIP: 95942TFG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609588.60    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGER CALIF UNI SCH DIST                                                 | SANGER UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-48                                                  | CUSIP: 800851TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $1914848.98   | 0.05%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COLLEGE DIST                                   | SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT NATL 0.0% 09-01-35                                    | CUSIP: 799038GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1507304.00   | 0.04%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF                        | WESTERN RIVERSIDE WTR CFD 16A 5.0% 09-01-32                                                       | CUSIP: 95942TFJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1257461.68   | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                      | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-54                                       | CUSIP: 95234AAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2883579.35   | 0.08%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                                     | COUNTY OF SACRAMENTO CA COMMUNITY FACILITIES DISTRICT NO 2014-2 4.0% 09-01-41                     | CUSIP: 786153RA6<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    650000 | PA      | $627199.30    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                                     | COUNTY OF SACRAMENTO CA COMMUNITY FACILITIES DISTRICT NO 2014-2 4.0% 09-01-36                     | CUSIP: 786153QZ2<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    530000 | PA      | $534539.45    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                        | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-49                                          | CUSIP: 785870B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3504035.07   | 0.10%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                        | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-44                                          | CUSIP: 785870B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $813358.59    | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER CALIF REDEV AGY                                               | WESTMINSTER REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 11-01-31                               | CUSIP: 96062CAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3133236.87   | 0.09%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                      | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31                                      | CUSIP: 952347RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6414412.50   | 0.18%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                 | CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA 1 4.0% 09-01-51       | CUSIP: 79773JBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $861882.80    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                 | CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA 1 4.0% 09-01-41       | CUSIP: 79773JBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1839238.05   | 0.05%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                 | CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA 1 4.0% 09-01-46       | CUSIP: 79773JBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1508542.03   | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                           | CITY & COUNTY OF SAN FRANCISCO CA 4.0% 06-15-43                                                   | CUSIP: 79773KHT4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3457546.69   | 0.10%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                               | STOCKTON UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-40                                                 | CUSIP: 861419ZG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $812788.34    | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                               | STOCKTON UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-45                                                 | CUSIP: 861419ZJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9245000 | PA      | $9083711.73   | 0.26%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                      | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-36                                        | CUSIP: 952347WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6404328.00   | 0.18%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                            | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 5.0% 09-01-33                         | CUSIP: 979568GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1335521.85   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                            | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 5.0% 09-01-38                         | CUSIP: 979568GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1513601.67   | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV               | SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE 4.0% 10-01-50          | CUSIP: 79768HFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4753845.00   | 0.14%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                 | CITY AND COUNTY OF SAN FRANCISCO CA CMNTY FACILITIES DIST NO 2016-1 IMPT AREA 2 5.5% 09-01-53     | CUSIP: 79773LAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2120001.35   | 0.06%             | 2053-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION                  | CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.5% 09-01-53     | CUSIP: 79773NAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1529172.27   | 0.04%             | 2053-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SAN DIEGO CALIF CMNTY COLLEGE DIST                                        | SAN DIEGO COMMUNITY COLLEGE DISTRICT 4.0% 08-01-41                                                | CUSIP: 797272SQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045784.00   | 0.03%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH ORANGE COUNTY COMMUNITY COLLEGE DISTRICT/CA                         | NORTH ORANGE COUNTY COMMUNITY COLLEGE DISTRICT 4.0% 08-01-44                                      | CUSIP: 661334FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4994065.00   | 0.14%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CALIF UNI SCH DIST                                              | NEW HAVEN UNIFIED SCHOOL DISTRICT 4.0% 08-01-44                                                   | CUSIP: 645002G67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1232443.75   | 0.04%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                        | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-43                                         | CUSIP: 785870L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1449916.79   | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                        | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-38                                         | CUSIP: 785870K88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $501730.68    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS   HART CALIF SCH FACS FING AUTH                                    | SAUGUS 5.0% 09-01-33                                                                              | CUSIP: 804208CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1251204.64   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-53                        | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2809762.72   | 0.08%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 4.0% 05-01-50        | CUSIP: 79766DWF2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $4738751.54   | 0.13%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-49       | CUSIP: 79766DWX3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3130820.26   | 0.09%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-40       | CUSIP: 79766DWS4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7259518.50   | 0.21%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-31        | CUSIP: 79766DWJ4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8343307.50   | 0.24%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-41       | CUSIP: 79766DWT2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5549525.00   | 0.16%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 4.0% 05-01-50        | CUSIP: 79766DWC9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    510000 | PA      | $521776.41    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORWALK LA MIRADA CALIF UNI SCH DIST                                      | NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT 3.0% 08-01-46                                           | CUSIP: 669096XN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $791563.00    | 0.02%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                | CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 5.0% 04-01-55                                    | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1867388.25   | 0.05%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT                                  | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT BAM 5.25% 06-15-49                                       | CUSIP: 797683KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $962035.20    | 0.03%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV               | SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE 5.0% 10-01-54          | CUSIP: 79768HKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5850701.54   | 0.17%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                         | SWEETWATER UNION HIGH SCHOOL DISTRICT 5.0% 08-01-32                                               | CUSIP: 870462SA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $531241.79    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                                 | SF RDA TAL MISSION BAY SOUTH 16B 5.0% 08-01-31                                                    | CUSIP: 79770GCS3<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    425000 | PA      | $430146.33    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                         | SWEETWATER UNION HIGH SCHOOL DISTRICT 4.0% 08-01-47                                               | CUSIP: 870462SG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4377600.00   | 0.12%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN RAMON REDEVELOPMENT AGENCY SUCCESSOR AGENCY                           | SAN RAMON CA REDEV TAX ALLOC BAM 15A SF 5.0% 02-01-38                                             | CUSIP: 799387AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018826.00   | 0.06%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                           | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-45        | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005111.00   | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BL TRAIN HOLDINGS WEST LLC                                                | BL TRAIN HOLDINGS WEST LLC WTS 1:1 @ USD 5.00 11-26-35 4(A)(2) (DRS) (NOT LISTED OR TRADING)      | CUSIP: 05594N118<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $45000.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SEC                                             | LOS ANGELES COUNTY SECURITIZATION CORP 5.0% 06-01-27                                              | CUSIP: 13016NEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $616940.40    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                           | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-49        | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2110791.24   | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA                   | SACRAMENTO COUNTY TOBACCO SECURITIZATION CORP 4.0% 06-01-34                                       | CUSIP: 888794BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $683120.61    | 0.02%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 2 4.0% 09-01-41     | CUSIP: 892376TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1069938.10   | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 2 4.0% 09-01-51     | CUSIP: 892376TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1801896.60   | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 2 4.0% 09-01-46     | CUSIP: 892376TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1426475.20   | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 2 4.0% 09-01-36     | CUSIP: 892376TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763599.00    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMESCAL VALLEY CA WATER DISTRICT                                         | TEMESCAL VALLEY WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 4 AREA NO 2 4.0% 09-01-46         | CUSIP: 87975CBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $949446.25    | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPLAND COMMUNITY FACILITIES DISTRICT                                      | CITY OF UPLAND CA COMMUNITY FACILITIES DISTRICT NO 2016-1 IMPROVEMENT AREA NO 2 4.0% 09-01-40     | CUSIP: 91535NDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $254916.48    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA 4.0% 05-15-40                                                            | CUSIP: 91412HKR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1242959.91   | 0.04%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA 4.0% 05-15-38                                                            | CUSIP: 91412HKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1269982.40   | 0.04%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SEC                                             | LOS ANGELES COUNTY SECURITIZATION CORP 5.0% 06-01-28                                              | CUSIP: 13016NEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524285.00    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                          | REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42                                                        | CUSIP: 130536RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000420.00   | 0.14%             | 2042-11-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT FRN 07-01-46                                                     | CUSIP: 27627TCH3<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   7465000 | PA      | $7465000.00   | 0.21%             | 2046-07-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                  | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 4.0% 09-01-32           | CUSIP: 287254DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505492.50   | 0.07%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL RANCHO CALIF UNI SCH DIST                                              | EL RANCHO UNIFIED SCHOOL DISTRICT 0.0% 08-01-28                                                   | CUSIP: 283839F78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2820261.00   | 0.08%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                                  | HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2021-6 IMPT AREA 1 5.0% 09-01-54       | CUSIP: 423540LD3<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1716037.80   | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                                  | HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2021-6 IMPT AREA 1 5.0% 09-01-49       | CUSIP: 423540LC5<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1380574.08   | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                           | HAYWARD UNIFIED SCHOOL DISTRICT AG 5.25% 08-01-50                                                 | CUSIP: 421295AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598187.00   | 0.05%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-58                       | CUSIP: 13032UL30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1120015.60   | 0.03%             | 2058-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-53                       | CUSIP: 13032UL22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    710000 | PA      | $725249.38    | 0.02%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-43                        | CUSIP: 13032UK80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    490000 | PA      | $511062.16    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-32                        | CUSIP: 13032UK56<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    270000 | PA      | $301180.41    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54                               | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  29000000 | PA      | $31123322.00  | 0.89%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-44                                                      | CUSIP: 13032UN61<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2201688.00   | 0.06%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | VIAMONTE SENIOR LIVING 1 INC CA MTG INS 3.5% 07-01-34                                             | CUSIP: 13080SUT9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151767.60    | 0.00%             | 2034-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45                                                      | CUSIP: 130483GH7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2572843.77   | 0.07%             | 2045-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-36                                                | CUSIP: 13058TCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000321.00   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COMPTON COMMUNITY COLLEGE DISTRICT                                        | COMPTON COMMUNITY COLLEGE DISTRICT BAM 4.0% 08-01-42                                              | CUSIP: 204709KV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020314.00   | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPTON COMMUNITY COLLEGE DISTRICT                                        | COMPTON COMMUNITY COLLEGE DISTRICT BAM 4.0% 08-01-41                                              | CUSIP: 204709KU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1929703.49   | 0.05%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPTON COMMUNITY COLLEGE DISTRICT                                        | COMPTON COMMUNITY COLLEGE DISTRICT BAM 4.0% 08-01-43                                              | CUSIP: 204709KW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1286679.00   | 0.04%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | ADVENTIST HEALTH SYSTEM 5.0% 12-01-28                                                             | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059602.00   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-27 5.0% 09-01-54     | CUSIP: 13051AHK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1834529.25   | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.0% 09-01-44        | CUSIP: 13051AHP6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    455000 | PA      | $464557.73    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** American Funds Tax Exempt Series II / CA

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior