# EDGAR Filing Document

**Accession Number:** 0000225375
**File Stem:** 0001752724-25-178343
**Filing Date:** 2025-7
**Character Count:** 567124
**Document Hash:** dc770496f1ea21697a220107b31ce686
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-178343.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-178343

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin California Tax Free Income Fund
- **CENTRAL INDEX KEY:** 0000225375

**ORGANIZATION NAME:**
- **EIN:** 942450603
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02790
- **FILM NUMBER:** 251150177

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN CALIFORNIA TAX FREE INCOME FUND
- **DATE OF NAME CHANGE:** 20070829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN CALIFORNIA TAX FREE INCOME FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN TAX FREE INCOME FUND INC
- **DATE OF NAME CHANGE:** 19820809

## Series and Classes Contracts Data

### FRANKLIN CALIFORNIA TAX-FREE INCOME FUND (Series ID: S000006665)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000018181 | Franklin California Tax-Free Income Fund - Class A1      | FKTFX           |
| C000018183 | Franklin California Tax-Free Income Fund - Class C       | FRCTX           |
| C000018184 | Franklin California Tax-Free Income Fund - Advisor Class | FCAVX           |
| C000191685 | Franklin California Tax-Free Income Fund - Class R6      | FKTQX           |
| C000199722 | Franklin California Tax-Free Income Fund - Class A       | FTFQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-02790

- **c. CIK number of Registrant:** 0000225375

- **d. LEI of Registrant:** 549300NHIZGUIQBNXY94

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

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

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

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

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

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

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

- **b. EDGAR series identifier (if any):** S000006665

- **c. LEI of Series:** 549300SFYO4VZQNG1X90

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12493612257.92

**Total Liabilities:** $104616413.01

**Net Assets:** $12388995844.91

**Delayed Delivery Securities:** $55805053.55

**Cash Not Reported:** $5023808.12

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2334.67000000 | **1-Year:** -72811.54000000 | **5-Year:** -234109.90000000 | **10-Year:** -3436226.31000000 | **30-Year:** -3593027.27000000

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

- **3-Month:** -22.77000000 | **1-Year:** -1590.73000000 | **5-Year:** -9424.63000000 | **10-Year:** -436603.73000000 | **30-Year:** -1609222.87000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018184 | -1.75%               | -1.02%               | -0.56%               |
| Class ID C000199722 | -1.76%               | -1.04%               | -0.58%               |
| Class ID C000018181 | -1.75%               | -1.03%               | -0.57%               |
| Class ID C000191685 | -1.74%               | -1.02%               | -0.56%               |
| Class ID C000018183 | -1.94%               | -0.93%               | -0.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1597094.27             | $-273910254.80                             |
| Month 2  | $-16052026.06            | $-147853317.27                             |
| Month 3  | $-5599793.98             | $-106733687.10                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Irvine Unified School District                                                  | Irvine Unified School District, Series 2020 A                                                                            | CUSIP: 463612NS6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   6215000 | PA      | $5522550.80   | 0.04%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFK0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1330000 | PA      | $1373937.48   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077ENP1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1747534.04   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                             | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $4226794.49   | 0.03%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                   | Perris Joint Powers Authority, Series 2020                                                                               | CUSIP: 714376TC4<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $920813.29    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District Water Service Corp.                                 | Irvine Ranch Water District, Series 2009 B                                                                               | CUSIP: 4636324K2<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | STIV             | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.04%             | 2041-10-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024 E                                                                    | CUSIP: 13051AKV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2426443.00   | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                | San Juan Unified School District, Series 2003 B                                                                          | CUSIP: 798306GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9175000 | PA      | $8746262.34   | 0.07%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | San Diego County Regional Airport Authority, Series 2021 A                                                               | CUSIP: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10096957.00  | 0.08%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | Los Angeles County Metropolitan Transportation Authority, Series 2021 A                                                  | CUSIP: 54466HKQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2746190.25   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RNR School Financing Authority                                                  | RNR School Financing Authority, Series 2015 A                                                                            | CUSIP: 769697JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11145000 | PA      | $11180713.04  | 0.09%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2023 A                                                                       | CUSIP: 13059THM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $719111.84    | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                            | City of Corona, Series 2020                                                                                              | CUSIP: 219680GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $571970.10    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | San Diego County Regional Airport Authority, Series 2019 A                                                               | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4075113.20   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency XII                                                 | CMFA Special Finance Agency XII, Series 2022 A-1                                                                         | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27500000 | PA      | $18912940.75  | 0.15%             | 2057-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2015                                                            | CUSIP: 13033L6V4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450980.06   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077EPS3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1824951.00   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45500000 | PA      | $30281642.30  | 0.24%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2019 A                                                                               | CUSIP: 13077DHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40010000 | PA      | $40832981.69  | 0.33%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District             | Moreno Valley Unified School District, Series 2025                                                                       | CUSIP: 616874WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1601458.16   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M4N4<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $951783.53    | 0.01%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | City of Los Angeles, Series 2015 C                                                                                       | CUSIP: 53945CDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24190000 | PA      | $24188708.25  | 0.20%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                            | Corona Community Facilities District, Series 2024                                                                        | CUSIP: 219680HF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1592045.92   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upland Community Facilities District                                            | Upland Community Facilities District, Series 2021 A                                                                      | CUSIP: 91535NDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $139476.22    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East County Advanced Water Purification Joint Powers Authority                  | East County Advanced Water Purification Joint Powers Authority, Series 2024 A-1                                          | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  49320000 | PA      | $49329055.15  | 0.40%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                       | Lancaster School District, Series 2001                                                                                   | CUSIP: 513804HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5463640.58   | 0.04%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2022 I                                                                                       | CUSIP: 544445J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1817433.80   | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UXC7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $3401027.98   | 0.03%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868103L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197465.86    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                          | Stockton Community Facilities District, Series 2024                                                                      | CUSIP: 861341TG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $381081.44    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 2023-1 A                                                              | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  28975000 | PA      | $29392019.79  | 0.24%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024 C                                                                    | CUSIP: 13051AJU3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1108814.96   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                             | City of Beaumont, Series 2024                                                                                            | CUSIP: 074434EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1476734.10   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  19145000 | PA      | $18900137.36  | 0.15%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2022 C                                                                   | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5126070.50   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | California Housing Finance Agency, Series 2021 Q-2                                                                       | CUSIP: 13034PD61<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1576457.19   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                              | City of Menifee, Series 2024                                                                                             | CUSIP: 58680WFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498006.05   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District                                                | Beaumont Unified School District, Series 2011 C                                                                          | CUSIP: 074437DL5<br>LEI: 54930038FI2L2OWBXR94 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $5583020.30   | 0.05%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $1875969.92   | 0.02%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Redevelopment Agency Successor Agency                                     | Poway Redevelopment Agency Successor Agency, Series 2015 A                                                               | CUSIP: 738798AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10180000 | PA      | $11254456.24  | 0.09%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario, Series 2024                                                                                             | CUSIP: 68304NGL7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1460763.10   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                            | Independent Cities Finance Authority, Series 2021                                                                        | CUSIP: 45384PAM7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    900000 | PA      | $861011.73    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                            | Corona Community Facilities District, Series 2024                                                                        | CUSIP: 219680HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1601611.84   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2022 I                                                                                       | CUSIP: 544445J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2465359.13   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                             | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115050.34    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                            | City of Long Beach, Series 2019 A                                                                                        | CUSIP: 542424VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15045000 | PA      | $15502334.90  | 0.13%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                     | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $383120.90    | 0.00%             | 2031-09-01      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWF1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $967714.08    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2017                                                            | CUSIP: 13032UML9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9954245.40   | 0.08%             | 2047-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2025                                                                           | CUSIP: 769069X91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1438653.24   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2018 A                                                                                       | CUSIP: 544445ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10050929.00  | 0.08%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4063785.00   | 0.03%             | 2047-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                 | Transbay Joint Powers Authority, Series 2020 A                                                                           | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |  11030000 | PA      | $10707690.16  | 0.09%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2023 A                                                                       | CUSIP: 13058TRR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960594.50    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                               | Lassen Municipal Utility District, Series 2021                                                                           | CUSIP: 518083AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2445393.30   | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency, Series 2021 A                                                           | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $16466334.50  | 0.13%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                     | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $731290.82    | 0.01%             | 2035-09-01      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                     | California Enterprise Development Authority, Series 2020 A                                                               | CUSIP: 13069BAN6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $651578.20    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Affordable Housing Agency                                            | California Affordable Housing Agency, Series 2020 A                                                                      | CUSIP: 13005FCH5<br>LEI: 5493004G651YQTO6JB73 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1486180.71   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fillmore CA                                                             | City of Fillmore, Series 2023                                                                                            | CUSIP: 317078EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3689360.40   | 0.03%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063C5D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  57200000 | PA      | $57721515.28  | 0.47%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2025                                                                           | CUSIP: 769069X83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1140326.86   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                              | City of Menifee, Series 2024                                                                                             | CUSIP: 58680WFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4223642.53   | 0.03%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2002 A-1                                                                 | CUSIP: 544495DT8<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |  12500000 | PA      | $12500000.00  | 0.10%             | 2035-07-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2020                                                                                             | CUSIP: 344630WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $761405.22    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    250000 | PA      | $265559.35    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2020 B                                                                   | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  11650000 | PA      | $11633179.73  | 0.09%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                        | Los Angeles County Metropolitan Transportation Authority, Series 2016 A                                                  | CUSIP: 54466HDY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10970000 | PA      | $11092167.41  | 0.09%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2018 A                                                                   | CUSIP: 5444954S0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12870000 | PA      | $12983660.12  | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                 | Transbay Joint Powers Authority, Series 2020 A                                                                           | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   8790000 | PA      | $8413532.21   | 0.07%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                     | California Enterprise Development Authority, Series 2020 A                                                               | CUSIP: 13069BAR7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $485684.60    | 0.00%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $6096437.26   | 0.05%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                            | Sacramento Area Flood Control Agency, Series 2016 A                                                                      | CUSIP: 785840JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20151946.00  | 0.16%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                  | Irvine Unified School District, Series 2020 A                                                                            | CUSIP: 463612NT4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   7960000 | PA      | $7010029.72   | 0.06%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                        | Washington Township Health Care District, Series 2023 A                                                                  | CUSIP: 940204GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027870.40   | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Public School District Financing Authority                           | California Public School District Financing Authority, Series 1996 B                                                     | CUSIP: 130554BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $438323.98    | 0.00%             | 2026-09-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024 C-2                                                  | CUSIP: 13080SZ23<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1888571.20   | 0.02%             | 2055-09-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2021 A                                                         | CUSIP: 40064REE5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    470000 | PA      | $452877.85    | 0.00%             | 2027-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1       | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $400358.56    | 0.00%             | 2045-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                            | Oceanside Unified School District, Series 2022                                                                           | CUSIP: 675383VL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1075812.60   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                | Folsom Ranch Financing Authority, Series 2024                                                                            | CUSIP: 344414GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $727104.45    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13080SX33<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2615375.25   | 0.02%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2017 B                                                                                       | CUSIP: 544445DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4038199.60   | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2021 D                                                                                       | CUSIP: 544445Q28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152225.91    | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series 2024 B                                                           | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  69000000 | PA      | $70982818.50  | 0.57%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15080000 | PA      | $9857878.94   | 0.08%             | 2037-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2023 BQ                                                                                 | CUSIP: 91412HQA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $33296340.00  | 0.27%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                             | Glendale Community College District, Series 2003 C                                                                       | CUSIP: 378394DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8630000 | PA      | $7554347.31   | 0.06%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    305000 | PA      | $326382.09    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | San Diego County Regional Airport Authority, Series 2019 A                                                               | CUSIP: 79739GLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5053949.50   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2020 A                                                                                       | CUSIP: 544445PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15925000 | PA      | $16689723.28  | 0.13%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063EGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4190015.60   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                     | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $374481.33    | 0.00%             | 2027-09-01      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| Alisal Union School District                                                    | Alisal Union School District, Series 2009 B                                                                              | CUSIP: 016394KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $2722893.40   | 0.02%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2022 H                                                                                       | CUSIP: 544445F38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1420186.68   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2021 A                                                                    | CUSIP: 130483ES5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10375000 | PA      | $9525454.54   | 0.08%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                             | City of Beaumont, Series 2024                                                                                            | CUSIP: 074433HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008383.30   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden Valley Unified School District Financing Authority                       | Golden Valley Unified School District Financing Authority, Series 2021 A                                                 | CUSIP: 38131AAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $216902.83    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2018 A                                                                    | CUSIP: 13048VBW7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8538193.90   | 0.07%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063DKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5085328.00   | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    510000 | PA      | $543117.36    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051ALJ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978878.80    | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2017 A                                                          | CUSIP: 13032UNY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  21690000 | PA      | $21623416.04  | 0.17%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | East Bay Municipal Utility District, Series 2015 C                                                                       | CUSIP: 271014C59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9070000 | PA      | $9087470.63   | 0.07%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2019 A                                                                    | CUSIP: 13048VGY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  18990000 | PA      | $19259164.26  | 0.16%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFL8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1110000 | PA      | $1153456.83   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                   | Hemet Unified School District, Series 2024                                                                               | CUSIP: 423540LC5<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001742.10   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2023 A-1                                                                  | CUSIP: 130483GB0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  51750000 | PA      | $52761722.85  | 0.43%             | 2053-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063EKL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55020000 | PA      | $58948884.67  | 0.48%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $39732595.00  | 0.32%             | 2031-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rancho Mirage Community Facilities District                                     | Rancho Mirage Community Facilities District, Series 2022                                                                 | CUSIP: 75213WCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300079.50    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                               | Long Beach Bond Finance Authority, Series 2007 A                                                                         | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $38446131.50  | 0.31%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | Bay Area Toll Authority, Series 2017 S-7                                                                                 | CUSIP: 072024VS8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  13625000 | PA      | $12218446.29  | 0.10%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2018 AZ                                                                                 | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47230000 | PA      | $47756491.70  | 0.39%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                  | Alvord Unified School District, Series 2011 B                                                                            | CUSIP: 022555UK0<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $9263338.50   | 0.07%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063CV23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8930000 | PA      | $9015607.45   | 0.07%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M3K1<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2446456.16   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                        | Three Rivers Levee Improvement Authority, Series 2021 A                                                                  | CUSIP: 88563DAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1928787.80   | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District                                        | Coachella Valley Unified School District, Series C                                                                       | CUSIP: 189849FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $4292236.00   | 0.03%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District                                            | San Rafael City High School District, Series 2018 B                                                                      | CUSIP: 799289LM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17060000 | PA      | $15650062.65  | 0.13%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017 B                              | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201054.56    | 0.00%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series 2010 C                                                                         | CUSIP: 797355P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29840000 | PA      | $27285021.62  | 0.22%             | 2048-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | California Housing Finance Agency, Series 2021-1, Class A                                                                | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4678456 | PA      | $4346055.05   | 0.04%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                       | City of Rancho Cordova, Series 2024                                                                                      | CUSIP: 75211RRN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1762236.03   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency, Series 1995 A                                                           | CUSIP: 345105BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23475000 | PA      | $23063861.20  | 0.19%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District                                               | Perris Union High School District, Series 2019 A                                                                         | CUSIP: 714398KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5154697.43   | 0.04%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2018 A                                                                    | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  55745000 | PA      | $53298379.82  | 0.43%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                   | Hemet Unified School District, Series 2024                                                                               | CUSIP: 423540LB7<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011724.40   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2022                                                                                         | CUSIP: 13063DQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12985000 | PA      | $13655307.77  | 0.11%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laguna Beach CA                                                         | City of Laguna Beach                                                                                                     | CUSIP: 507177AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1656128.87   | 0.01%             | 2039-09-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2025 CC                                                                                 | CUSIP: 91412HVL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5825034.60   | 0.05%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                 | Anaheim Housing & Public Improvements Authority, Series 2022 A                                                           | CUSIP: 032556KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8345000 | PA      | $8436071.49   | 0.07%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2021                                                                                             | CUSIP: 344630ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $420643.33    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2019 E                                                                                       | CUSIP: 544445MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23485000 | PA      | $23788520.14  | 0.19%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lemon Grove School District                                                     | Lemon Grove School District, Series 2010 B                                                                               | CUSIP: 525651EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20990000 | PA      | $6349804.54   | 0.05%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marin Municipal Water District                                                  | Marin Municipal Water District, Series 2022                                                                              | CUSIP: 56781NAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27295000 | PA      | $24579925.41  | 0.20%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hawthorne School District                                                       | Hawthorne School District, Series 2008 C                                                                                 | CUSIP: 420524LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37665000 | PA      | $12079670.21  | 0.10%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District, Series 2022                                                                         | CUSIP: 169511XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051515.00   | 0.02%             | 2047-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                       | City of Rancho Cordova, Series 2024                                                                                      | CUSIP: 75211RQZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $519443.77    | 0.00%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    520000 | PA      | $553673.12    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue           | Regents of the University of California, Series 2022 P                                                                   | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  84305000 | PA      | $72927096.03  | 0.59%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Community Facilities Districts                                 | County of Riverside, Series 2020                                                                                         | CUSIP: 76911FVD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2525334.36   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2017 A-2                                                        | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        | 411225000 | PA      | $368313876.86 | 2.97%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series 2019 L                                                                         | CUSIP: 7973558W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27071.14     | 0.00%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2024                                                                           | CUSIP: 769069U52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1038971.85   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92199.20     | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No. 64                         | City of Ontario, Series 2024                                                                                             | CUSIP: 68305GAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983379.20   | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2020                                                                                             | CUSIP: 344630YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $698206.50    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakeside Union School District                                                  | Lakeside Union School District, Series 2010 B                                                                            | CUSIP: 512138DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11540000 | PA      | $4362680.84   | 0.04%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                            | Imperial Irrigation District, Series 2016 B-2                                                                            | CUSIP: 452650HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028656.20   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGR4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    395000 | PA      | $402057.27    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2018 A                                                                               | CUSIP: 13077DEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17385000 | PA      | $17579195.67  | 0.14%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Facilities Financing Authority                                           | School Facilities Financing Authority, Series A                                                                          | CUSIP: 807847BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  49000000 | PA      | $22487060.40  | 0.18%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville, Series 2023                                                                                           | CUSIP: 7778704Z6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1192751.47   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2014                                                             | CUSIP: 13016NEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9905000 | PA      | $9869525.24   | 0.08%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawndale Redevelopment Agency                                                   | Lawndale Redevelopment Agency, Series 2009                                                                               | CUSIP: 519550BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10280000 | PA      | $10298590.35  | 0.08%             | 2039-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  56100000 | PA      | $31898117.79  | 0.26%             | 2039-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2016 B                                                                                       | CUSIP: 544445CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15265000 | PA      | $15108263.56  | 0.12%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | Los Angeles Unified School District, Series 2023 QRR                                                                     | CUSIP: 544647HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26301302.50  | 0.21%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2022 G                                                                                       | CUSIP: 544445C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11325000 | PA      | $9858017.26   | 0.08%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rancho Mirage Community Facilities District                                     | Rancho Mirage Community Facilities District, Series 2022                                                                 | CUSIP: 75213WCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986460.00    | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2023                                                                            | CUSIP: 27627M2P1<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1747468.69   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                          | Stockton Community Facilities District, Series 2024                                                                      | CUSIP: 861341TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $526300.64    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2022 A-2                                                                   | CUSIP: 126292CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18250000 | PA      | $14216567.50  | 0.11%             | 2059-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | California Housing Finance Agency, Series 2021 Q-1                                                                       | CUSIP: 13034PD53<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  22535000 | PA      | $19443035.75  | 0.16%             | 2052-11-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                         | County of Sacramento, Series 2021                                                                                        | CUSIP: 786153RB4<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    325000 | PA      | $278170.75    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | San Diego Unified School District, Series 2023 ZR-4B                                                                     | CUSIP: 797356HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31605000 | PA      | $33288848.03  | 0.27%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                              | City of Lincoln, Series 2021                                                                                             | CUSIP: 533042KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $146811.94    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2020 B                                                                   | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9020000 | PA      | $9211702.06   | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2017 A                                                                   | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  22375000 | PA      | $22390038.24  | 0.18%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                        | Chaffey Joint Union High School District, Series B                                                                       | CUSIP: 157411PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9999960.00   | 0.08%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2018 B                                                                    | CUSIP: 13048VCE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  14325000 | PA      | $13645889.00  | 0.11%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 B-1                                                         | CUSIP: 13016NHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $524568.26    | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily ML Certificates                                               | FHLMC, Multi-family ML Pass-Through Certificates, Series 2019-ML06, Class ACA                                            | CUSIP: 30312CAE3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    991108 | PA      | $867131.53    | 0.01%             | 2035-07-25      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    995000 | PA      | $1049971.26   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series 2023 E-1                                                         | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  38855000 | PA      | $40644109.56  | 0.33%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                         | Sacramento City Unified School District, Series 2017 E                                                                   | CUSIP: 785870XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $17283950.00  | 0.14%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westside Union School District Community Facilities District                    | Westside Union School District, Series 2023                                                                              | CUSIP: 961491ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1120319.97   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                  | Irvine Unified School District, Series 2020 A                                                                            | CUSIP: 463612NR8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2723366.66   | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024 C-2                                                  | CUSIP: 13080SY81<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $991906.13    | 0.01%             | 2045-09-02      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B                              | CUSIP: 79766DGE3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  65645000 | PA      | $64991609.06  | 0.52%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2018 AZ                                                                                 | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28000000 | PA      | $28534716.00  | 0.23%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7365000 | PA      | $6824056.22   | 0.06%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1               | City & County of San Francisco, Series 2023 B                                                                            | CUSIP: 79771JAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1893086.01   | 0.02%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017 A                              | CUSIP: 79766DKG3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  48155000 | PA      | $47651760.99  | 0.38%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | Sacramento Municipal Utility District, Series 2021 I                                                                     | CUSIP: 786005D47<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3514350.70   | 0.03%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29430000 | PA      | $28257911.99  | 0.23%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                 | Anaheim Housing & Public Improvements Authority, Series 2024 A                                                           | CUSIP: 032556NJ7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   8700000 | PA      | $8700000.00   | 0.07%             | 2054-10-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $461707.04    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWE4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1016179.13   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                           | Children's Trust Fund, Series 2002                                                                                       | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  16000000 | PA      | $16184139.20  | 0.13%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                | California Community College Financing Authority, Series 2018                                                            | CUSIP: 13012RAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $8248188.76   | 0.07%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Fillmore CA                                                             | City of Fillmore, Series 2023                                                                                            | CUSIP: 317078EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2376229.78   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $7294991.76   | 0.06%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                          | City of Santa Paula, Series 2023                                                                                         | CUSIP: 802545BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1330765.46   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville, Series 2024                                                                                           | CUSIP: 7778707D2<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2093122.43   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                        | Los Angeles County Metropolitan Transportation Authority, Series 2021 A                                                  | CUSIP: 54466HLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4092814.40   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2017 A-2                                                        | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13327803.75  | 0.11%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M3J4<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1181423.73   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                   | Hemet Unified School District, Series 2023                                                                               | CUSIP: 423540HG1<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504801.35   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2025 B                                                                    | CUSIP: 13051AMS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1247526.68   | 0.01%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021 A                              | CUSIP: 79766DTL3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1498831.38   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                              | City of Lincoln, Series 2021                                                                                             | CUSIP: 533042KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $270262.46    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2002 A                                                           | CUSIP: 13016NAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3168577.72   | 0.03%             | 2043-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                       | William S Hart Union High School District, Series 2024                                                                   | CUSIP: 969281JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385812.43    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | City of San Francisco, Series 2023 AB-A                                                                                  | CUSIP: 79771FCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40170000 | PA      | $41891417.06  | 0.34%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2022                                                                                    | CUSIP: 776192TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $708941.78    | 0.01%             | 2047-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                     | Orange County Community Facilities District, Series 2023 A                                                               | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1239026.88   | 0.01%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                 | Los Angeles Department of Water & Power, Series 2018 B                                                                   | CUSIP: 544525YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9903486.00   | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2014 A                                                          | CUSIP: 13032UUT3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5111201.36   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063DFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11064079.40  | 0.09%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  15900000 | PA      | $15647412.60  | 0.13%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AHE1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    580000 | PA      | $591405.76    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Gabriel Unified School District                                             | San Gabriel Unified School District, Series 2002 A                                                                       | CUSIP: 797782AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3402825.04   | 0.03%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2021 A                                                                          | CUSIP: 27627TCD2<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2588422.38   | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Sacramento Area Flood Control Agency                                       | West Sacramento Area Flood Control Agency, Series 2015                                                                   | CUSIP: 955627CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7511545.50   | 0.06%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Placer CA Community Facilities District                               | County of Placer, Series 2023                                                                                            | CUSIP: 726011CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1326825.93   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                             | City of Beaumont, Series 2023                                                                                            | CUSIP: 074434DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522008.80    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UWY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5397580.35   | 0.04%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                     | California Enterprise Development Authority, Series 2020 A                                                               | CUSIP: 13069BAQ9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3095888.21   | 0.02%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37260000 | PA      | $42275173.64  | 0.34%             | 2032-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868104B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $777157.68    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2024 B                                                          | CUSIP: 13032UL30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2951861.10   | 0.02%             | 2058-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Anaheim Union High School District                                              | Anaheim Union High School District, Series 2002 A                                                                        | CUSIP: 032591MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8570000 | PA      | $8273567.13   | 0.07%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2022 BK                                                                                 | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  48195000 | PA      | $49362581.71  | 0.40%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AHH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $727286.78    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                  | Alvord Unified School District, Series 2011 B                                                                            | CUSIP: 022555UN4<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |  42500000 | PA      | $48698778.00  | 0.39%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2024                                                                           | CUSIP: 769069U60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1237123.89   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18790000 | PA      | $17957029.91  | 0.14%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2025 A                                                               | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $51779105.00  | 0.42%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2020                                                            | CUSIP: 13032UYH5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1469899.80   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2020 A                                                                                       | CUSIP: 544445PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10005000 | PA      | $10652366.52  | 0.09%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868103M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $503347.03    | 0.00%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2017                                                       | CUSIP: 13034ATY6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  31305000 | PA      | $31552919.95  | 0.25%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                             | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47500000 | PA      | $30431644.50  | 0.25%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2020 A                                                                                       | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22485000 | PA      | $23368995.53  | 0.19%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2023                                                                                    | CUSIP: 776192VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1486349.70   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1       | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $590909.18    | 0.00%             | 2050-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 1997                                                                                         | CUSIP: 13063CAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3364996.99   | 0.03%             | 2026-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Rancho Mirage Community Facilities District                                     | Rancho Mirage Community Facilities District, Series 2022                                                                 | CUSIP: 75213WCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500500.80    | 0.00%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District                                               | Oceanside Unified School District, Series 2015                                                                           | CUSIP: 675383NE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12009175.20  | 0.10%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                | Folsom Ranch Financing Authority, Series 2024                                                                            | CUSIP: 344414HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008013.60   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority                                              | West Patterson Financing Authority, Series 2024                                                                          | CUSIP: 955232FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $762423.56    | 0.01%             | 2044-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2023 A                                                                       | CUSIP: 13058TRS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1475782.44   | 0.01%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2020 A                                                                     | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18625000 | PA      | $16872111.85  | 0.14%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                       | City of Vernon, Series 2022 A                                                                                            | CUSIP: 924397FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425809.65    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                     | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $380600.11    | 0.00%             | 2029-09-01      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2023 F-2                                                                 | CUSIP: 544532HW7<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |  23200000 | PA      | $23200000.00  | 0.19%             | 2047-07-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                           | Middle Fork Project Finance Authority, Series 2020                                                                       | CUSIP: 59572CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1240131.24   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063D2C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5874207.28   | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2023 A                                                                    | CUSIP: 13051CAB0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7065000 | PA      | $7228009.33   | 0.06%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                  | Fresno Unified School District, Series 2020 B                                                                            | CUSIP: 358233DC5<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2933427.21   | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2002 A-6                                                                 | CUSIP: 544495DX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |   6100000 | PA      | $6100000.00   | 0.05%             | 2035-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2017 A                                                                   | CUSIP: 544525WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36615000 | PA      | $36567861.85  | 0.30%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                              | Norman Y Mineta San Jose International Airport SJC, Series 2017 A                                                        | CUSIP: 798136VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4487145.15   | 0.04%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                          | Stockton Community Facilities District, Series 2024                                                                      | CUSIP: 861341TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $646768.66    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 D                              | CUSIP: 79766DWD7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  33675000 | PA      | $32993613.32  | 0.27%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District                                        | Coachella Valley Unified School District, Series C                                                                       | CUSIP: 189849FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $4924268.80   | 0.04%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                       | San Joaquin Valley Clean Energy Authority, Series 2025 A                                                                 | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |  21250000 | PA      | $23039645.25  | 0.19%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                        | City of Lake Elsinore, Series 2024                                                                                       | CUSIP: 50963NWJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995022.10    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                     | CMFA Special Finance Agency, Series 2021 A-1                                                                             | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $5675322.60   | 0.05%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2020 C                                                                                       | CUSIP: 544445RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6595000 | PA      | $6785271.69   | 0.05%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2020 A                                                                    | CUSIP: 130483EN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  11413000 | PA      | $9178569.71   | 0.07%             | 2052-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2016 B                                                                   | CUSIP: 544495V76<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  11995000 | PA      | $12033715.06  | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2020 A                                                                                       | CUSIP: 544445PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6355359.60   | 0.05%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $8203901.25   | 0.07%             | 2057-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                             | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $599717.88    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                     | California Enterprise Development Authority, Series 2020 A                                                               | CUSIP: 13069BAM8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $657435.16    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                          | City of Santa Paula, Series 2023                                                                                         | CUSIP: 802545BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325296.56    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District             | Moreno Valley Unified School District, Series 2025                                                                       | CUSIP: 616874WC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1184567.18   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024 C-2                                                  | CUSIP: 13080SY73<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958923.60    | 0.01%             | 2040-09-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                             | City of Beaumont, Series 2024                                                                                            | CUSIP: 074433HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1378880.97   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                            | Corona-Norco Unified School District, Series 1998 C                                                                      | CUSIP: 219764FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6080000 | PA      | $5841439.65   | 0.05%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                    | Riverside County Transportation Commission, Series 2017 B                                                                | CUSIP: 769125GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3860625.63   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District                                            | Rio Hondo Community College District, Series 2010 C                                                                      | CUSIP: 767121DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6773519.00   | 0.05%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NEQ8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    825000 | PA      | $764533.44    | 0.01%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2024                                                                           | CUSIP: 769069V69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $722332.81    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville, Series 2023                                                                                           | CUSIP: 7778705B8<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002529.30   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TPV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2698629.19   | 0.02%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 2007 A                                                                | CUSIP: 842471AY0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18349306.50  | 0.15%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                             | Temecula Public Financing Authority, Series 2024                                                                         | CUSIP: 87972YHS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $902214.63    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | San Diego County Regional Airport Authority, Series 2017 A                                                               | CUSIP: 79739GFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5028577.50   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AES Guayama Holdings BV                                                         | AES Guayama Holdings BV                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     79045 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| California State University                                                     | California State University, Series 2017 A                                                                               | CUSIP: 13077DAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26185000 | PA      | $26413665.75  | 0.21%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2018 D                                                                   | CUSIP: 5444956C3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002115.00   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                         | Tobacco Securitization Authority of Northern California, Series 2021 A, Class 1                                          | CUSIP: 888794BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6819392.00   | 0.06%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048918.80   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | San Francisco Bay Area Rapid Transit District, Series 2020 C-1                                                           | CUSIP: 797661ZK4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1583122.16   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2017 A                                                                               | CUSIP: 13077DBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12310000 | PA      | $12526829.57  | 0.10%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                             | City of Beaumont, Series 2024                                                                                            | CUSIP: 074433HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016614.80   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                       | Sunnyvale School District, Series 2015                                                                                   | CUSIP: 867578SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $16206814.75  | 0.13%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                          | Tracy Community Facilities District, Series 2023                                                                         | CUSIP: 892376UB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3036209.23   | 0.02%             | 2053-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | City of Los Angeles, Series 2015 A                                                                                       | CUSIP: 53945CCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9499513.60   | 0.08%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series 2024 D                                                           | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  70000000 | PA      | $74165938.00  | 0.60%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2018 A                                                                    | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  46895000 | PA      | $45710366.65  | 0.37%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District/CA                                     | Coachella Valley Unified School District, Series 2016 F                                                                  | CUSIP: 189849MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7149343.49   | 0.06%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VII                                                 | CMFA Special Finance Agency VII, Series 2021 A-1                                                                         | CUSIP: 12574UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  94250000 | PA      | $61426721.20  | 0.50%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2021 Q                                                                                  | CUSIP: 91412HKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512182.55   | 0.01%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                              | Jurupa Community Services District, Series 2021 A                                                                        | CUSIP: 48210CDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832320.50    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | San Francisco Bay Area Rapid Transit District, Series 2017 A-1                                                           | CUSIP: 797661WR2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |  11480000 | PA      | $11503375.58  | 0.09%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1077365.03   | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden Valley Unified School District Financing Authority                       | Golden Valley Unified School District Financing Authority, Series 2021 A                                                 | CUSIP: 38131AAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $414209.25    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                   | Perris Joint Powers Authority, Series 2025                                                                               | CUSIP: 714376VE7<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3209758.97   | 0.03%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                       | Lancaster School District, Series 2001                                                                                   | CUSIP: 513804HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5965000 | PA      | $5743071.58   | 0.05%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Unified School District                                      | Monterey Peninsula Unified School District, Series 2016 C                                                                | CUSIP: 612582BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11190000 | PA      | $11391574.42  | 0.09%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA Community Facilities District No. 2021-01              | County of Los Angeles, Series 2024                                                                                       | CUSIP: 54531MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1412256.16   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                            | Sacramento Area Flood Control Agency, Series 2016 A                                                                      | CUSIP: 785840JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13740000 | PA      | $13876265.08  | 0.11%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2025 CB                                                                                 | CUSIP: 91412HVA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13460000 | PA      | $14731673.88  | 0.12%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    750000 | PA      | $770741.18    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13665000 | PA      | $10552193.62  | 0.09%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District, Series 2024                                                                         | CUSIP: 169511XV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $795509.52    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2016 B                                                          | CUSIP: 13032UDC9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  24000000 | PA      | $23437389.60  | 0.19%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                        | Los Angeles County Metropolitan Transportation Authority, Series 2016 A                                                  | CUSIP: 54466HEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045842.50   | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District             | Lake Elsinore Unified School District, Series 2022                                                                       | CUSIP: 509640ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494190.70    | 0.00%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Redevelopment Agency Successor Agency                                     | Poway Redevelopment Agency Successor Agency, Series 2015 A                                                               | CUSIP: 738798AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11215000 | PA      | $12499469.65  | 0.10%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                 | Central Valley Energy Authority, Series 2025                                                                             | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $52336635.00  | 0.42%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Affordable Housing Agency                                            | California Affordable Housing Agency, Series 2020 A                                                                      | CUSIP: 13005FCK8<br>LEI: 5493004G651YQTO6JB73 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1614130.85   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                    | Modesto High School District, Series 2002 A                                                                              | CUSIP: 607743KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12770000 | PA      | $12022432.71  | 0.10%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $19353642.00  | 0.16%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063DNJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5317904.00   | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2022                                                                                    | CUSIP: 776192TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $343641.67    | 0.00%             | 2042-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UWX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  13220000 | PA      | $13023597.07  | 0.11%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2019 D                                                                   | CUSIP: 544532AR5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12960000 | PA      | $12736411.49  | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                           | Sulphur Springs Union School District, Series 2010                                                                       | CUSIP: 865485EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5303281.61   | 0.04%             | 2037-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 B                              | CUSIP: 79766DMD8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  15955000 | PA      | $16120687.89  | 0.13%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                | California Community College Financing Authority, Series 2001 A                                                          | CUSIP: 13012EKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $884884.62    | 0.01%             | 2031-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2019 A                                                                               | CUSIP: 13077DHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31915000 | PA      | $32322793.91  | 0.26%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                             | Temecula Public Financing Authority, Series 2024                                                                         | CUSIP: 87972YHQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $939916.00    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2020 B                                                                                       | CUSIP: 544445QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981362.00   | 0.02%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency               | San Francisco City & County Redevelopment Agency Successor Agency, Series 2017 B                                         | CUSIP: 79770GGJ9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10051669.00  | 0.08%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | Los Angeles County Metropolitan Transportation Authority, Series 2017 A                                                  | CUSIP: 54466HFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26910000 | PA      | $27302272.45  | 0.22%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2020 C                                                                       | CUSIP: 544647DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7245702.80   | 0.06%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                          | City of Santa Paula, Series 2022                                                                                         | CUSIP: 802545BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $513169.85    | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1       | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $805318.94    | 0.01%             | 2045-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority                                              | West Patterson Financing Authority, Series 2024                                                                          | CUSIP: 955232FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307755.81    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                              | City of Menifee, Series 2022                                                                                             | CUSIP: 58680WAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $466650.51    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 13051ALQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1330868.88   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                            | Chino Valley Unified School District, Series 2020 B                                                                      | CUSIP: 169583HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20500000 | PA      | $15740193.15  | 0.13%             | 2050-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2023                                                                                    | CUSIP: 776192VN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $373207.79    | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                              | City of Menifee, Series 2023 A                                                                                           | CUSIP: 58680WDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $698884.62    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                   | Hemet Unified School District, Series 2025                                                                               | CUSIP: 423540MZ3<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978042.80    | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2017 A                                                          | CUSIP: 13032UNX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10585000 | PA      | $8973913.25   | 0.07%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                       | William S Hart Union High School District, Series 2024                                                                   | CUSIP: 969281JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $740062.95    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NFW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $509234.39    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5192424.60   | 0.04%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                | San Jose Unified School District, Series 2002                                                                            | CUSIP: 798182EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $6776081.13   | 0.05%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                            | Oceanside Unified School District, Series G                                                                              | CUSIP: 675383VW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049998.20   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2017 A                                                          | CUSIP: 13032UNE4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  14370000 | PA      | $14024772.25  | 0.11%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District             | Lake Elsinore Unified School District, Series 2024                                                                       | CUSIP: 509640B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1238592.75   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1325000 | PA      | $1376108.17   | 0.01%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                          | Tracy Community Facilities District, Series 2023                                                                         | CUSIP: 892376UA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1829782.15   | 0.01%             | 2048-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                  | Palomar Health, Series 2010 A                                                                                            | CUSIP: 69753RDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  60000000 | PA      | $62979498.00  | 0.51%             | 2040-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Vista Redevelopment Agency Successor Agency                                     | Vista Redevelopment Agency Successor Agency, Series 2015 B-1                                                             | CUSIP: 928328BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3028359.66   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2024 BS                                                                                 | CUSIP: 91412HQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6266374.73   | 0.05%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2022 A                                                    | CUSIP: 13080SM50<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $615549.78    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Affordable Housing Agency                                            | California Affordable Housing Agency, Series 2020 A                                                                      | CUSIP: 13005FCJ1<br>LEI: 5493004G651YQTO6JB73 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1701102.58   | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2018 A                                                    | CUSIP: 13080SUB8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1256600.71   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                    | Orange County Water District, Series 2003 B                                                                              | CUSIP: 684421DJ6<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4690258.58   | 0.04%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M5C7<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1764493.66   | 0.01%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                | Folsom Ranch Financing Authority, Series 2024                                                                            | CUSIP: 344414GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $420536.23    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                | Carlsbad Unified School District, Series 2011 C                                                                          | CUSIP: 142665DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33000000 | PA      | $38117630.10  | 0.31%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5416792.68   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 106465000 | PA      | $129836015.81 | 1.05%             | 2038-01-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2023 A                                                                       | CUSIP: 13058TRW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953548.00    | 0.01%             | 2053-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $17241085.00  | 0.14%             | 2058-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | California Housing Finance Agency, Series 2019-2, Class A                                                                | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  13173535 | PA      | $13088573.27  | 0.11%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2020 B                                                     | CUSIP: 13035ABR9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    860000 | PA      | $705900.38    | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077EQL7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499597.10    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pasadena CA Electric Revenue                                            | City of Pasadena, Series 2016 A                                                                                          | CUSIP: 702248QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22625000 | PA      | $20822154.03  | 0.17%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                                           | Moreno Valley Unified School District, Series 2004 A                                                                     | CUSIP: 616871GV5<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   6315000 | PA      | $5934490.94   | 0.05%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063D7P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5508007.00   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                        | Los Angeles County Metropolitan Transportation Authority, Series 2020 A                                                  | CUSIP: 54466HJS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10330000 | PA      | $11053914.00  | 0.09%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2023 A                                                                         | CUSIP: 769069S55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1155019.29   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District                                               | Oceanside Unified School District, Series 2010 B                                                                         | CUSIP: 675383JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $4347591.58   | 0.04%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District, Series 2024                                                                         | CUSIP: 169511XU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $853557.97    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laguna Beach CA                                                         | City of Laguna Beach                                                                                                     | CUSIP: 507177AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961062.20    | 0.01%             | 2044-09-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2023                                                                                             | CUSIP: 344630E95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606325.68    | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2019                                                            | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  27000000 | PA      | $26124020.10  | 0.21%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                  | Fresno Unified School District, Series 2020 B                                                                            | CUSIP: 358233CZ5<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2725619.23   | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2017                                                            | CUSIP: 13032UMJ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12535207.50  | 0.10%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2020 C                                                                       | CUSIP: 544647DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8975000 | PA      | $9026386.36   | 0.07%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                  | Rialto Unified School District, Series 2011 A                                                                            | CUSIP: 762494PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $32006855.70  | 0.26%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1       | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995676.90    | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2023                                                                                             | CUSIP: 344630F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498432.50    | 0.00%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                        | Washington Township Health Care District, Series 2023 A                                                                  | CUSIP: 940204GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1358731.79   | 0.01%             | 2048-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1       | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $825772.86    | 0.01%             | 2055-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077EQM5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $744000.53    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                       | City of Vernon, Series 2022 A                                                                                            | CUSIP: 924397FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $436516.57    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2004                                                                                         | CUSIP: 13062PRY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20034.53     | 0.00%             | 2026-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077EQK9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1243142.80   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37070000 | PA      | $27414406.76  | 0.22%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2021 A                                                               | CUSIP: 130179TL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $528502.43    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                             | City of Beaumont, Series 2023                                                                                            | CUSIP: 074434DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $635789.75    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $4729050.20   | 0.04%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                           | Sulphur Springs Union School District, Series 2010                                                                       | CUSIP: 865485EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1452713.12   | 0.01%             | 2037-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | San Diego Community College District, Series 2024 A-1                                                                    | CUSIP: 797272TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9003544.00   | 0.07%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2019 C                                                                       | CUSIP: 13068L4X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5145198.50   | 0.04%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2022                                                                                         | CUSIP: 13063DQ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38600000 | PA      | $42414432.70  | 0.34%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $586148.56    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District                                                 | Alameda Unified School District, Series 2015 A                                                                           | CUSIP: 010824JY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18026946.00  | 0.15%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063CZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049752.00   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RMA Capital Series Trust                                                        | RMA Capital Series Trust, Series 2022-1, Class A                                                                         | CUSIP: 74970BAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15491000 | PA      | $14465934.35  | 0.12%             | 2058-08-01      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18750000 | PA      | $12235117.50  | 0.10%             | 2058-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1455000 | PA      | $1550630.02   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UVQ8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  25065000 | PA      | $25359817.04  | 0.20%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2017 A-2                                                        | CUSIP: 13032UMM7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $23822677.50  | 0.19%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                              | Palomar Community College District, Series 2010 B                                                                        | CUSIP: 697511BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  69410000 | PA      | $81681826.82  | 0.66%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | Los Angeles Department of Water & Power, Series 2017 A                                                                   | CUSIP: 544525WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34330000 | PA      | $34394880.27  | 0.28%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16110000 | PA      | $11647895.70  | 0.09%             | 2057-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rocklin Unified School District                                                 | Rocklin Unified School District, Series 2003                                                                             | CUSIP: 773754FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8695000 | PA      | $8378865.45   | 0.07%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 13051EAK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2681138.36   | 0.02%             | 2060-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2017 A                                                               | CUSIP: 130179JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10705130.70  | 0.09%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2024                                                                           | CUSIP: 769069V77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $754937.81    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | City of San Francisco, Series 2023 AB-A                                                                                  | CUSIP: 79771FCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47895000 | PA      | $50519555.00  | 0.41%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | City of Los Angeles, Series 2025 A                                                                                       | CUSIP: 53945CMD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5129233.00   | 0.04%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                   | Hemet Unified School District, Series 2025                                                                               | CUSIP: 423540MJ9<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990491.70    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                | Folsom Ranch Financing Authority, Series 2024                                                                            | CUSIP: 344414GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $474168.35    | 0.00%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B. Won Pat International Airport Authority                              | Antonio B. Won Pat International Airport Authority, Series 2024 A                                                        | CUSIP: 40064RFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1600000 | PA      | $1664848.32   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                | San Juan Unified School District, Series 2003 B                                                                          | CUSIP: 798306GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19470000 | PA      | $17650316.28  | 0.14%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2022 C                                                                   | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11430081.00  | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                              | City of Menifee, Series 2023 A                                                                                           | CUSIP: 58680WDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973312.90    | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1       | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $289251.55    | 0.00%             | 2040-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2017                                                                                         | CUSIP: 13063DAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2505439.57   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGS2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    400000 | PA      | $405454.48    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2018 D                                                                   | CUSIP: 5444956B5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4338882.50   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                              | City of Lincoln, Series 2022                                                                                             | CUSIP: 533042LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2050594.30   | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                              | City of Lincoln, Series 2022                                                                                             | CUSIP: 533042LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2015753.21   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3404908.65   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2022                                                                                    | CUSIP: 776192UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528259.75   | 0.02%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vallejo Public Financing Authority                                              | Vallejo Public Financing Authority, Series 2004 A                                                                        | CUSIP: 919213CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2628143.77   | 0.02%             | 2031-09-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                       | City of Rancho Cordova, Series 2023                                                                                      | CUSIP: 75211RQS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $534543.40    | 0.00%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063EKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1273808.20   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063DHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3024110.72   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 2007 A                                                                | CUSIP: 842471AV6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   9855000 | PA      | $10110766.82  | 0.08%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $10144265.30  | 0.08%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                            | Jefferson Union High School District, Series 2000 A                                                                      | CUSIP: 472466SW2<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130813.23    | 0.00%             | 2025-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3268056.50   | 0.03%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                               | City of Dublin, Series 2023                                                                                              | CUSIP: 26362DBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1299739.08   | 0.01%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1010000 | PA      | $1059690.08   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 B-1                                                         | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $320569.49    | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B                              | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  28825000 | PA      | $28492244.20  | 0.23%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Tiburon CA                                                              | Town of Tiburon, Series 2021 A                                                                                           | CUSIP: 886332LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $323607.69    | 0.00%             | 2041-09-02      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                  | Palomar Health, Series 2009 A                                                                                            | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36000000 | PA      | $39394587.60  | 0.32%             | 2038-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series V-1                                                                  | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20850000 | PA      | $22445700.54  | 0.18%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | San Francisco Bay Area Rapid Transit District, Series 2022 D-1                                                           | CUSIP: 797661B95<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1626163.35   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2024 B                                                          | CUSIP: 13032UK98<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1909957.95   | 0.02%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2020                                                                                             | CUSIP: 344630YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1269203.55   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063DFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15130147.50  | 0.12%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                         | State of Oregon Housing & Community Services Department, Series 2022 II-2                                                | CUSIP: 68608ENE8<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2537368.21   | 0.02%             | 2025-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                       | William S Hart Union High School District, Series 2024                                                                   | CUSIP: 969281JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $860790.12    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hartnell Community College District                                             | Hartnell Community College District, Series 2009 C                                                                       | CUSIP: 417123DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $23496064.00  | 0.19%             | 2033-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                   | Vista Unified School District, Series 2002 A                                                                             | CUSIP: 928346JH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4547262.01   | 0.04%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1729829.00   | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hesperia Unified School District                                                | Hesperia Unified School District, Series 2015-1                                                                          | CUSIP: 428063EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975044.70    | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                               | Val Verde Unified School District, Series 2023                                                                           | CUSIP: 91882PGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1761097.75   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  54465000 | PA      | $39005883.15  | 0.31%             | 2056-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District, Series 2024                                                                         | CUSIP: 169511XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $689440.70    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $773994.67    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TMY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $304752.76    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                               | Long Beach Bond Finance Authority, Series 2007 A                                                                         | CUSIP: 54241AAY9<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |  69855000 | PA      | $74024840.54  | 0.60%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                    | Mount San Antonio Community College District, Series 2013 A                                                              | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55000000 | PA      | $52686766.00  | 0.43%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2024                                                                                             | CUSIP: 344630N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1376196.08   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | San Francisco Bay Area Rapid Transit District, Series 2022 D-1                                                           | CUSIP: 797661C37<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |  23605000 | PA      | $19692827.69  | 0.16%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063C8R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7020000 | PA      | $7335669.04   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | Metropolitan Water District of Southern California, Series 2020 A                                                        | CUSIP: 59266TRP8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  15665000 | PA      | $16196574.54  | 0.13%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District, Series 2021                                                                         | CUSIP: 169511WM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1033966.25   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13059THC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $431237.42    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District, Series 2022                                                                         | CUSIP: 169511WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2853159.53   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                            | Independent Cities Finance Authority, Series 2021                                                                        | CUSIP: 45384PAN5<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    925000 | PA      | $839214.21    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                     | Centinela Valley Union High School District, Series 2004 A                                                               | CUSIP: 152339HX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14155000 | PA      | $15268793.25  | 0.12%             | 2033-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                          | County of El Dorado, Series 2023                                                                                         | CUSIP: 283113LV8<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997045.10    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2024                                                                         | CUSIP: 13058TUC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $433761.39    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                           | Sacramento Transportation Authority, Series 2023                                                                         | CUSIP: 786074BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2791493.50   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2025 CC                                                                                 | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10324097.00  | 0.08%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2024                                                                         | CUSIP: 13058TUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2879875.20   | 0.02%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                      | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024 B                                                | CUSIP: 120827ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5331140.85   | 0.04%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A                              | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7895022.40   | 0.06%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                  | Temescal Valley Water District, Series 2021                                                                              | CUSIP: 87975CBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $777430.90    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWC8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895327.30    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2025 CB                                                                                 | CUSIP: 91412HUX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11189036.00  | 0.09%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                | Folsom Ranch Financing Authority, Series 2024                                                                            | CUSIP: 344414HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1224914.00   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2023 C-1                                                                 | CUSIP: 544532HC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |  22800000 | PA      | $22800000.00  | 0.18%             | 2057-07-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | San Diego County Regional Airport Authority, Series 2021 B                                                               | CUSIP: 79739GNK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4219500.80   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2011 A                                                          | CUSIP: 13033LLD7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1408738.71   | 0.01%             | 2026-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13049SCT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  27350000 | PA      | $22847344.89  | 0.18%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                     | CMFA Special Finance Agency, Series 2021 A-1                                                                             | CUSIP: 12574WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  54800000 | PA      | $45264542.44  | 0.37%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2022 G                                                                                       | CUSIP: 544445A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109064.00   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2017 M                                                                                  | CUSIP: 91412G2L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  54015000 | PA      | $54436522.26  | 0.44%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cabrillo Unified School District                                                | Cabrillo Unified School District, Series 2018 A                                                                          | CUSIP: 127127LD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4310283.01   | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2021 A                                                                                       | CUSIP: 544445SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25965000 | PA      | $25964332.70  | 0.21%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2016 B                                                          | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  42105000 | PA      | $41982196.56  | 0.34%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2022 A                                                    | CUSIP: 13080SM68<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    880000 | PA      | $894157.62    | 0.01%             | 2047-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                           | Sulphur Springs Union School District, Series 2010                                                                       | CUSIP: 865485EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4555839.23   | 0.04%             | 2037-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2021 A                                                          | CUSIP: 13032UA99<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5239811.50   | 0.04%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario, Series 2024                                                                                             | CUSIP: 68304NGN3<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000273.40   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                               | City of Dublin, Series 2022                                                                                              | CUSIP: 26362DBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3117118.72   | 0.03%             | 2051-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                 | Manteca Unified School District, Series 2024 A                                                                           | CUSIP: 564547RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5733272.57   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                        | Three Rivers Levee Improvement Authority, Series 2021 A                                                                  | CUSIP: 88563DAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1679649.74   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24970000 | PA      | $17644418.76  | 0.14%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District, Series 2022                                                                         | CUSIP: 169511WZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057778.00   | 0.02%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Moorpark Unified School District                                                | Moorpark Unified School District, Series 2009 A                                                                          | CUSIP: 616259FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $4568065.70   | 0.04%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                        | City of Newport Beach, Series 2021 A                                                                                     | CUSIP: 651784TU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $835104.59    | 0.01%             | 2041-09-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                     | Elk Grove Finance Authority, Series 2015                                                                                 | CUSIP: 287254DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507173.60   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2022 C                                                                                       | CUSIP: 544445YG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8011586.40   | 0.06%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                             | California Community Housing Agency, Series 2022 A-2                                                                     | CUSIP: 13013FBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  79990000 | PA      | $2932185.43   | 0.02%             | 2065-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                 | Anaheim Housing & Public Improvements Authority, Series 2022 A                                                           | CUSIP: 032556MT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8040000 | PA      | $8136615.88   | 0.07%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue           | Regents of the University of California Medical Center, Series 2016 L                                                    | CUSIP: 913366HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10049914.00  | 0.08%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                       | Golden State Tobacco Securitization Corp., Series 2022 A-1                                                               | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21350000 | PA      | $20893917.03  | 0.17%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Turlock Irrigation District                                                     | Turlock Irrigation District, Series 2019                                                                                 | CUSIP: 900190KJ7<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |   9060000 | PA      | $9412336.15   | 0.08%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $759047.48    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                               | Val Verde Unified School District, Series 2025                                                                           | CUSIP: 91882PHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1764708.30   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $7552267.20   | 0.06%             | 2047-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | California Housing Finance Agency, Series 2019-1, Class A                                                                | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  45739369 | PA      | $45953557.35  | 0.37%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2023 BN                                                                                 | CUSIP: 91412HPT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9449091.00   | 0.08%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA Electric System Revenue                                    | City of Roseville, Series 2004                                                                                           | CUSIP: 777807BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5006.53      | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                            | Independent Cities Finance Authority, Series 2021 A                                                                      | CUSIP: 45385LNW9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1311393.20   | 0.01%             | 2056-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2022 A                                                                    | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  43040000 | PA      | $43435929.26  | 0.35%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2018 C                                                                                       | CUSIP: 544445GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39405000 | PA      | $39022196.19  | 0.31%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                            | Chino Valley Unified School District, Series 2020 B                                                                      | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10198232.00  | 0.08%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063DQR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4430793.68   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2019                                                       | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  12750000 | PA      | $12959245.35  | 0.10%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13080SX25<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4170778.56   | 0.03%             | 2044-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2002 A-7                                                                 | CUSIP: 544495DS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.06%             | 2035-07-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2016 A                                                                               | CUSIP: 13077C3T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3806824.78   | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 E                              | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  46990000 | PA      | $47328229.32  | 0.38%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                             | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  46440000 | PA      | $30111626.34  | 0.24%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rocklin Unified School District                                                 | Rocklin Unified School District, Series 2003                                                                             | CUSIP: 773754FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16615000 | PA      | $15005963.52  | 0.12%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 1999                                                                 | CUSIP: 130175DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1280651.70   | 0.01%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Sacramento Area Flood Control Agency                                       | West Sacramento Area Flood Control Agency, Series 2015                                                                   | CUSIP: 955627CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007659.30   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 143336000 | PA      | $175978552.29 | 1.42%             | 2046-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2022                                                                      | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  39750000 | PA      | $41066345.10  | 0.33%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2023 A                                                                       | CUSIP: 13059THL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $548465.94    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District                                               | Perris Union High School District, Series 2019                                                                           | CUSIP: 714399DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10172150.00  | 0.08%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2021 A                                                                                       | CUSIP: 544445SW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7005000 | PA      | $7065217.08   | 0.06%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                        | River Islands Public Financing Authority, Series 2022 A-1                                                                | CUSIP: 76827QGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4123991.60   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                  | Temescal Valley Water District, Series 2021                                                                              | CUSIP: 87975CBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $900148.02    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5780164.50   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | CUSIP: 74528KAB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   3593968 | PA      | $3543932.42   | 0.03%             | 2028-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Patterson Joint Unified School District                                         | Patterson Joint Unified School District, Series 2001 A                                                                   | CUSIP: 703373DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2158389.85   | 0.02%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District                                                    | Lodi Unified School District, Series 2017                                                                                | CUSIP: 540261LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14024040.00  | 0.11%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                              | City of Menifee, Series 2022                                                                                             | CUSIP: 58680WAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $304784.61    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1200000 | PA      | $1251617.88   | 0.01%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3426501.98   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2022 G                                                                                       | CUSIP: 544445C56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16575000 | PA      | $15115804.96  | 0.12%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2022                                                                                    | CUSIP: 776192TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $4423833.05   | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rocklin Unified School District                                                 | Rocklin Unified School District, Series 2003                                                                             | CUSIP: 773754FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8160000 | PA      | $8117267.71   | 0.07%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority                                              | West Patterson Financing Authority, Series 2024                                                                          | CUSIP: 955232FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $718007.08    | 0.01%             | 2049-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Align Capital Trust 2023-1                                                      | Align Capital Trust, Series 2023-1                                                                                       | CUSIP: 01631HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12570220.00  | 0.10%             | 2035-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Financing Authority                                      | San Luis Obispo County Financing Authority, Series 2015 A                                                                | CUSIP: 798693EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10019978.00  | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patterson Joint Unified School District                                         | Patterson Joint Unified School District, Series 2001 A                                                                   | CUSIP: 703373DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2180649.81   | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M4M6<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1158214.79   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                            | Oceanside Unified School District, Series G                                                                              | CUSIP: 675383VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1086867.12   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | Bay Area Toll Authority, Series 2021 A                                                                                   | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11491546.80  | 0.09%             | 2056-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                        | Los Angeles County Metropolitan Transportation Authority, Series 2020 A                                                  | CUSIP: 54466HJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5786498.71   | 0.05%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                             | City of Beaumont, Series 2024                                                                                            | CUSIP: 074434EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $659152.78    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                        | Washington Township Health Care District, Series 2015 B                                                                  | CUSIP: 940642DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14862961.50  | 0.12%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2018                                                                      | CUSIP: 13049YBN0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9571392.00   | 0.08%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                              | Norman Y Mineta San Jose International Airport SJC, Series 2017 A                                                        | CUSIP: 798136VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4611197.08   | 0.04%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077EPE4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982049.00    | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2021                                                                                             | CUSIP: 344630ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1548895.57   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series 2024 E                                                           | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  90000000 | PA      | $94548150.00  | 0.76%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2016 B-2                                                                             | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11464092.00  | 0.09%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077ENR7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1227561.25   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E                              | CUSIP: 79766DRZ4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  33570000 | PA      | $33215228.88  | 0.27%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                               | Val Verde Unified School District, Series 2023                                                                           | CUSIP: 91882PGG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2426384.50   | 0.02%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2023 A                                                    | CUSIP: 130791AB2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3338689.19   | 0.03%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Valley Center Municipal Water District                                          | Valley Center Municipal Water District, Series 2024                                                                      | CUSIP: 919389AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1907033.53   | 0.02%             | 2054-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                              | Jurupa Community Services District, Series 2021 A                                                                        | CUSIP: 48210CDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $128889.33    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41250000 | PA      | $26246455.13  | 0.21%             | 2037-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2024 B                                                                   | CUSIP: 544532LW2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6232549.80   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario, Series 2024                                                                                             | CUSIP: 68304NGP8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987483.90    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No. 45                         | City of Ontario, Series 2020                                                                                             | CUSIP: 68305FAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1308257.37   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2024 A                                                                       | CUSIP: 13059TJR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $515334.96    | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                   | Poway Unified School District, Series B                                                                                  | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45000000 | PA      | $15820506.00  | 0.13%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                            | Independent Cities Finance Authority, Series 2022 A                                                                      | CUSIP: 45385LQD8<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4052529.20   | 0.03%             | 2056-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGP8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    320000 | PA      | $331362.34    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                  | Palomar Health, Series 2017                                                                                              | CUSIP: 697528AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $34458802.00  | 0.28%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | Los Angeles County Metropolitan Transportation Authority, Series 2017 A                                                  | CUSIP: 54466HFA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10455000 | PA      | $10686091.05  | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2019 A                                                                    | CUSIP: 13048VGX0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10171835.00  | 0.08%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                             | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  59855000 | PA      | $37569157.92  | 0.30%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                          | M-S-R Energy Authority, Series 2009 B                                                                                    | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $29510675.00  | 0.24%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051ALK2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1429512.90   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                     | Panoche Financing Authority, Series 2021 A                                                                               | CUSIP: 698507AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $994243.15    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17955000 | PA      | $15585579.20  | 0.13%             | 2041-08-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| County of Placer CA Community Facilities District                               | County of Placer, Series 2023                                                                                            | CUSIP: 726011CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959003.30    | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2018 O                                                                                  | CUSIP: 91412HCX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14400000 | PA      | $14813939.52  | 0.12%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                            | Independent Cities Finance Authority, Series 2022                                                                        | CUSIP: 45385LQY2<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1744450.20   | 0.01%             | 2050-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District, Series 2023                                                                               | CUSIP: 5868106J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1212761.55   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2018                                                       | CUSIP: 13034AZB9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10231594.00  | 0.08%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                  | Temescal Valley Water District, Series 2021                                                                              | CUSIP: 87975CBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $908483.37    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2024 A                                                          | CUSIP: 13032UN46<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2640060.25   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Day Creek Square Public Facilities Community Facilities District No. 2018-1     | Day Creek Square Public Facilities, Series 2020                                                                          | CUSIP: 29767UAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $615967.80    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NEP0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    840000 | PA      | $800405.17    | 0.01%             | 2047-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868102U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141510.85    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $5851200.75   | 0.05%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                    | Orange County Water District, Series 2003 B                                                                              | CUSIP: 684421BZ2<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |  11750000 | PA      | $12172015.35  | 0.10%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  77650000 | PA      | $46719155.25  | 0.38%             | 2038-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M5A1<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1151422.00   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2022 A-1                                                                   | CUSIP: 126292CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $4866624.20   | 0.04%             | 2043-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                           | Middle Fork Project Finance Authority, Series 2020                                                                       | CUSIP: 59572CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5124916.01   | 0.04%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside Union School District Community Facilities District                    | Westside Union School District, Series 2023                                                                              | CUSIP: 961491EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1780673.71   | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2021                                                                            | CUSIP: 27627MK30<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $2795453.24   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NEN5<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    650000 | PA      | $625456.72    | 0.01%             | 2042-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                           | Beaumont Public Improvement Authority, Series 2018 A                                                                     | CUSIP: 074428AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10055318.00  | 0.08%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                              | Norman Y Mineta San Jose International Airport SJC, Series 2017 A                                                        | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12685000 | PA      | $12505155.88  | 0.10%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2025 A                                                                         | CUSIP: 769069Z73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2439878.13   | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063CC57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9157611.60   | 0.07%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 161250000 | PA      | $196135776.38 | 1.58%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                              | City of Menifee, Series 2022                                                                                             | CUSIP: 58680WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $101004.53    | 0.00%             | 2043-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville, Series 2023                                                                                           | CUSIP: 7778705A0<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007753.30   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $8843191.63   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                     | County of Orange, Series 2022 A                                                                                          | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8239439.54   | 0.07%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                             | Temecula Public Financing Authority, Series 2024                                                                         | CUSIP: 87972YHP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $343122.09    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2020 A                                                                                       | CUSIP: 544445PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5271697.50   | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency, Series 1995 A                                                           | CUSIP: 345105BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1854356.80   | 0.01%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                       | City of Rancho Cordova, Series 2024                                                                                      | CUSIP: 75211RQY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $549556.81    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1216891.62   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No. 45                         | City of Ontario, Series 2020                                                                                             | CUSIP: 68305FAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $366552.51    | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                                | Union Elementary School District, Series 2001 B                                                                          | CUSIP: 906573CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5459077.80   | 0.04%             | 2025-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                     | California Enterprise Development Authority, Series 2020 A                                                               | CUSIP: 13069BAP1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $642626.53    | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TQA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1293029.34   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rocklin Unified School District                                                 | Rocklin Unified School District, Series 2003                                                                             | CUSIP: 773754FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9080000 | PA      | $8478535.35   | 0.07%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1               | City & County of San Francisco, Series 2023 A                                                                            | CUSIP: 79771JAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $879232.35    | 0.01%             | 2050-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                            | Colton Joint Unified School District, Series 2010 B                                                                      | CUSIP: 197036JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16365000 | PA      | $7277018.00   | 0.06%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District, Series 2021                                                                         | CUSIP: 169511WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868793.10    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $589413.24    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2177422.06   | 0.02%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1049565.91   | 0.01%             | 2046-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                  | County of Sacramento, Series 2016 A                                                                                      | CUSIP: 786107PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10021292.00  | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048TP31<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8650000 | PA      | $7643064.75   | 0.06%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                              | Norman Y Mineta San Jose International Airport SJC, Series 2017 B                                                        | CUSIP: 798136WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10041313.00  | 0.08%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $2996093.49   | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2018                                                      | CUSIP: 13080STK0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7980000 | PA      | $8049351.79   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 D                              | CUSIP: 79766DLF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        | 106295000 | PA      | $105254159.36 | 0.85%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1044426.54   | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                              | Jurupa Community Services District, Series 2021 A                                                                        | CUSIP: 48210CDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $718361.70    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2022 A                                                                   | CUSIP: 544532ED2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8455690.35   | 0.07%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2024                                                                                    | CUSIP: 776192WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1465592.10   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                   | Perris Joint Powers Authority, Series 2025                                                                               | CUSIP: 714376VD9<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2756541.82   | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868102V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106413.24    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2022                                                      | CUSIP: 13077ELS7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1666827.03   | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2018 A                                                                               | CUSIP: 13077DEW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3795115.54   | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                             | California Community Housing Agency, Series 2021 A-2                                                                     | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14740000 | PA      | $11779801.18  | 0.10%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | Los Angeles Department of Water & Power, Series 2016 A                                                                   | CUSIP: 544525UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29820000 | PA      | $29553531.46  | 0.24%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2020                                                                                             | CUSIP: 344630WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $744990.24    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | Los Angeles Community College District, Series 2015 C                                                                    | CUSIP: 54438CUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5910281.04   | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                      | Lammersville Joint Unified School District, Series 2016 A                                                                | CUSIP: 51353PAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41340000 | PA      | $38031737.56  | 0.31%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                   | Placentia-Yorba Linda Unified School District, Series 2008 D                                                             | CUSIP: 725894KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27955000 | PA      | $12028885.54  | 0.10%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2024                                                                                    | CUSIP: 776192WD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984489.40    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                            | Corona-Norco Unified School District, Series 1998 C                                                                      | CUSIP: 219764FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4617985.30   | 0.04%             | 2025-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District             | Lake Elsinore Unified School District, Series 2022                                                                       | CUSIP: 509640ZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350259.74    | 0.00%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                          | City of Santa Paula, Series 2022                                                                                         | CUSIP: 802545BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1246603.48   | 0.01%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue           | Regents of the University of California, Series 2016 L                                                                   | CUSIP: 913366HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39575000 | PA      | $39604796.02  | 0.32%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                    | Marina Redevelopment Agency Successor Agency, Series 2023 B                                                              | CUSIP: 568061DK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2108257.83   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2023 A                                                                    | CUSIP: 13051CAD6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  12485000 | PA      | $13336287.23  | 0.11%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario, Series 2024                                                                                             | CUSIP: 68304NGM5<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1814710.72   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alta Loma School District                                                       | Alta Loma School District, Series 2019 B                                                                                 | CUSIP: 021321KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7515260.70   | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2015 A                                                                               | CUSIP: 13077CY73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10974866.10  | 0.09%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                              | Southern Mono Health Care District, Series A                                                                             | CUSIP: 843387AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2090504.29   | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden Valley Unified School District Financing Authority                       | Golden Valley Unified School District Financing Authority, Series 2021 A                                                 | CUSIP: 38131AAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $604318.00    | 0.00%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2024                                                                                             | CUSIP: 344630P69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2318431.28   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency, Series 2021 A                                                          | CUSIP: 798111HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 191775000 | PA      | $171022471.10 | 1.38%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                        | Three Rivers Levee Improvement Authority, Series 2021 A                                                                  | CUSIP: 88563DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280115.61    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024 A                                                                    | CUSIP: 130483GW4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  48675000 | PA      | $46274592.38  | 0.37%             | 2039-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1186571.51   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                  | Fresno Unified School District, Series 2020 B                                                                            | CUSIP: 358233DB7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3587318.40   | 0.03%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1024750.20   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2015                                                            | CUSIP: 13033L7N1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1160259.72   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                            | Newport Mesa Unified School District, Series 2011                                                                        | CUSIP: 652113WS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22509950.00  | 0.18%             | 2042-08-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2022                                                                                    | CUSIP: 776192TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937702.10    | 0.01%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2001 B-3                                                                 | CUSIP: 544495DH4<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |   6100000 | PA      | $6100000.00   | 0.05%             | 2034-07-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17540000 | PA      | $14775536.39  | 0.12%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TMX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $436985.60    | 0.00%             | 2031-08-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2015                                                            | CUSIP: 13033L7M3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001228.80   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                     | Panoche Financing Authority, Series 2021 A                                                                               | CUSIP: 698507AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $5048806.27   | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2023                                                                                    | CUSIP: 776192UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761412.53    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murrieta Valley Unified School District                                         | Murrieta Valley Unified School District, Series 2021                                                                     | CUSIP: 62719HS62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $820984.80    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 D                              | CUSIP: 79766DWA3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25841.24     | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2022 B                                                     | CUSIP: 13035ADB2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2565265.50   | 0.02%             | 2052-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | San Diego County Regional Airport Authority, Series 2014 A                                                               | CUSIP: 79742GAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5644626.87   | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series 2023 G-1                                                         | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  23500000 | PA      | $24661539.20  | 0.20%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                            | Independent Cities Finance Authority, Series 2021                                                                        | CUSIP: 45384PAL9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    700000 | PA      | $678873.16    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFP9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    660000 | PA      | $687268.49    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M5D5<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1104526.21   | 0.01%             | 2054-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3138648.60   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2022                                                                            | CUSIP: 27627MS65<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2290547.59   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | City of Los Angeles, Series 2018 A                                                                                       | CUSIP: 53945CJX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10202334.00  | 0.08%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2023                                                                                    | CUSIP: 776192UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004545.80   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2019 A                                                                                       | CUSIP: 544445JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9787600.00   | 0.08%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2023, Class I-A                                                           | CUSIP: 130483FX3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  29830000 | PA      | $28284307.84  | 0.23%             | 2060-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2191784.52   | 0.02%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2023                                                                            | CUSIP: 27627M2N6<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    855000 | PA      | $855442.72    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2021 A                                                     | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13610553.00  | 0.11%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048T2U6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9218720.70   | 0.07%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2022                                                                                    | CUSIP: 776192UH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761672.93    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                   | Hemet Unified School District, Series 2024                                                                               | CUSIP: 423540KM4<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001582.80   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22860000 | PA      | $21250034.21  | 0.17%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alhambra City Elementary School District                                        | Alhambra City Elementary School District, Series 2004 B                                                                  | CUSIP: 015896BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2816268.76   | 0.02%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TMZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $456052.54    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                              | City of Riverside, Series 2015 A                                                                                         | CUSIP: 769047HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25026887.50  | 0.20%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                           | City of Sacramento, Series 2018 A                                                                                        | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13555000 | PA      | $13583462.79  | 0.11%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13059THD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $560398.30    | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2022 A                                                                    | CUSIP: 13049RBS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $805918.63    | 0.01%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077EPC8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1040773.39   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2024 B                                                          | CUSIP: 13032UL22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1930631.70   | 0.02%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021 A                              | CUSIP: 79766DTN9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5246733.50   | 0.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Placer CA Community Facilities District                               | County of Placer, Series 2023                                                                                            | CUSIP: 726011CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $897418.35    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                        | City of Lake Elsinore, Series 2022                                                                                       | CUSIP: 50963NUS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925346.00    | 0.01%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063D7E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28805000 | PA      | $30684946.80  | 0.25%             | 2031-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | Bay Area Toll Authority, Series 2017 S-7                                                                                 | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  23330000 | PA      | $21173986.05  | 0.17%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    435000 | PA      | $465124.40    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                       | City of Rancho Cordova, Series 2023                                                                                      | CUSIP: 75211RQT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1118686.03   | 0.01%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2021 A                                                                                       | CUSIP: 544445ST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5047981.99   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                         | Contra Costa Community College District, Series 2020 C                                                                   | CUSIP: 212204KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1257065.88   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7430000 | PA      | $4700706.15   | 0.04%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $582827.31    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2002 A-4                                                                 | CUSIP: 544495DW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |   4120000 | PA      | $4120000.00   | 0.03%             | 2035-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                          | Stockton Community Facilities District, Series 2024                                                                      | CUSIP: 861341TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $377707.54    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024 B-1                                                  | CUSIP: 13080SU93<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505277.00   | 0.02%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3597201.26   | 0.03%             | 2061-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue           | Regents of the University of California, Series 2022 P                                                                   | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 106410000 | PA      | $108696814.75 | 0.88%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024 C-2                                                  | CUSIP: 13080SY99<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2044392.52   | 0.02%             | 2050-09-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NFE4<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    845000 | PA      | $833558.70    | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | Public Finance Authority, Series 2022, Class B-1                                                                         | CUSIP: 74442PVW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  30400000 | PA      | $23669060.00  | 0.19%             | 2044-12-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                             | California Community Housing Agency, Series 201 A-1 T                                                                    | CUSIP: 13013FAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $6214372.86   | 0.05%             | 2038-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077ENQ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    380000 | PA      | $381665.35    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2018 O                                                                                  | CUSIP: 91412HDB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11445000 | PA      | $11566287.24  | 0.09%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | City & County of San Francisco, Series 2022 R-1                                                                          | CUSIP: 79773KJB1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5123186.50   | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rohnert Park Community Development Commission Successor Agency                  | Rohnert Park Community Development Commission Successor Agency, Series 2007 R                                            | CUSIP: 77539VCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1443708.67   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2021 D                                                                                       | CUSIP: 544445R84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $5023218.50   | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                               | City of Upland                                                                                                           | CUSIP: 915346GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14400000 | PA      | $14330904.48  | 0.12%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $429055.12    | 0.00%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series T-1                                                                  | CUSIP: 130178JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3187180.16   | 0.03%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2017 A                                                                   | CUSIP: 544495Z72<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  81890000 | PA      | $80740682.04  | 0.65%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077EQH6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $373434.36    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2379566.20   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                 | Los Angeles Department of Water & Power, Series 2016 A                                                                   | CUSIP: 544525UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24610000 | PA      | $24262103.20  | 0.20%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | Los Angeles County Metropolitan Transportation Authority, Series 2017 A                                                  | CUSIP: 54466HFW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $8019715.99   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                     | CMFA Special Finance Agency Enclave, Series 2022 A-1                                                                     | CUSIP: 12574WAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26500000 | PA      | $19285216.00  | 0.16%             | 2058-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13059THH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539799.05   | 0.01%             | 2052-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2022 A                                                                     | CUSIP: 126292CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  53000000 | PA      | $32250621.90  | 0.26%             | 2062-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | California Housing Finance Agency, Series 2024 L                                                                         | CUSIP: 13034DAG9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5081896.00   | 0.04%             | 2027-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | San Diego County Regional Airport Authority, Series 2019 B                                                               | CUSIP: 79739GMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4361521.50   | 0.04%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                     | County of Orange, Series 2022 A                                                                                          | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259954.75   | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                             | Temecula Public Financing Authority, Series 2024                                                                         | CUSIP: 87972YHR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $981790.49    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24810000 | PA      | $21491444.17  | 0.17%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2021 D                                                                                       | CUSIP: 544445R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2638523.50   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2022 A-1                                                                  | CUSIP: 130483EV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  81985000 | PA      | $68600489.63  | 0.55%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2015 A                                                    | CUSIP: 13080SJL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9280509.28   | 0.07%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                                           | Moreno Valley Unified School District, Series 2004 A                                                                     | CUSIP: 616871GW3<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6044248.53   | 0.05%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2017                                                                                         | CUSIP: 13063DAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23370000 | PA      | $23651468.28  | 0.19%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz County Redevelopment Successor Agency                                | Santa Cruz County Redevelopment Successor Agency, Series 2015 A                                                          | CUSIP: 80182YBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20060160.00  | 0.16%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                            | City of Long Beach, Series 2017 C                                                                                        | CUSIP: 542424VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15660000 | PA      | $15788219.38  | 0.13%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                         | Tobacco Securitization Authority of Southern California, Series 2019 B-1, Class 2                                        | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12465000 | PA      | $11860021.20  | 0.10%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AJJ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009495.90   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | East Bay Municipal Utility District, Series 2019 A                                                                       | CUSIP: 271014J52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4125478.80   | 0.03%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20800000 | PA      | $15091467.04  | 0.12%             | 2047-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                              | City of Menifee, Series 2024                                                                                             | CUSIP: 58680WFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2072176.26   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2022 A                                                                    | CUSIP: 13049RBQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $379362.33    | 0.00%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                     | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129062.86    | 0.00%             | 2025-09-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                  | Temescal Valley Water District, Series 2021                                                                              | CUSIP: 87975CBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $718680.92    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2019 A                                                                   | CUSIP: 5444956V1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12555000 | PA      | $12613237.62  | 0.10%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2022 A                                                                    | CUSIP: 13049RBR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $751548.00    | 0.01%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077ERW2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1840579.60   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2022 A                                                    | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  11215000 | PA      | $11382871.73  | 0.09%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | Puerto Rico Electric Power Authority, Escrow Account                                                                     | CUSIP: N/A<br>LEI: 5493003BRB67HF8ST418       | Long             | EC               | CORP              | PR        |   4167132 | NS      | $3333705.82   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series 2022 A-1                                                         | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        | 100000000 | PA      | $100141940.00 | 0.81%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                           | Children's Trust Fund, Series 2002                                                                                       | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3775000 | PA      | $3811415.54   | 0.03%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2024                                                                         | CUSIP: 13058TUE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988200.10    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6323542.80   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                             | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1814376.41   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2018 A                                                    | CUSIP: 13080SWJ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  67585000 | PA      | $65547866.45  | 0.53%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39820000 | PA      | $25895595.07  | 0.21%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024 A                                                                    | CUSIP: 13049SGD0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2560658.36   | 0.02%             | 2059-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                             | California Community Housing Agency, Series 2019 A                                                                       | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15765000 | PA      | $14024247.62  | 0.11%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | San Diego Community College District, Series 2009 B                                                                      | CUSIP: 797272GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26880000 | PA      | $28799984.64  | 0.23%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                        | Los Angeles County Metropolitan Transportation Authority, Series 2016 A                                                  | CUSIP: 54466HED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7705000 | PA      | $7783107.13   | 0.06%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077EQD5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1815787.78   | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                        | Three Rivers Levee Improvement Authority, Series 2021 A                                                                  | CUSIP: 88563DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2292273.00   | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                              | City of Menifee, Series 2023 A                                                                                           | CUSIP: 58680WDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606275.76    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5698063.91   | 0.05%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                        | Three Rivers Levee Improvement Authority, Series 2021 A                                                                  | CUSIP: 88563DAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $4127274.51   | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                            | Independent Cities Finance Authority, Series 2021 A                                                                      | CUSIP: 45385LNV1<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $740833.20    | 0.01%             | 2046-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051AMD7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1078813.87   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                           | Middle Fork Project Finance Authority, Series 2020                                                                       | CUSIP: 59572CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2634290.57   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                        | City of Lake Elsinore, Series 2024                                                                                       | CUSIP: 50963NWK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982997.20    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2022                                                                                    | CUSIP: 776192UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1215744.48   | 0.01%             | 2047-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency, Series 2021 A                                                          | CUSIP: 798111HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 130746000 | PA      | $120841572.11 | 0.98%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1049910.10   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District                                        | Coachella Valley Unified School District, Series C                                                                       | CUSIP: 189849FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $5195709.60   | 0.04%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | Los Angeles Department of Water & Power, Series 2018 B                                                                   | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9495000 | PA      | $9499016.39   | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No. 13                         | City of Ontario, Series 2021                                                                                             | CUSIP: 68302PBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $364542.20    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District, Series 2024                                                                         | CUSIP: 169511XW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $663289.43    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | CUSIP: 74528KAA1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    471227 | PA      | $466171.39    | 0.00%             | 2027-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                       | City of Vernon, Series 2022 A                                                                                            | CUSIP: 924397FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $372371.76    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2022                                                                      | CUSIP: 13048VF29<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  17775000 | PA      | $18227444.85  | 0.15%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2021 A                                                                    | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5865685.70   | 0.05%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                             | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120918.25    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | Alameda Corridor Transportation Authority, Series 2004 A                                                                 | CUSIP: 010869DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $16981666.00  | 0.14%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2016 K                                                                                  | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19850000 | PA      | $18240367.47  | 0.15%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2021                                                                            | CUSIP: 27627MK22<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2422491.04   | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District                                                     | Contra Costa Water District, Series V                                                                                    | CUSIP: 212218TZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7697983.50   | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 D                              | CUSIP: 79766DLH0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  40145000 | PA      | $40270762.24  | 0.33%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051AMF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1336236.16   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2019 E                                                                                       | CUSIP: 544445MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10495000 | PA      | $10592280.25  | 0.09%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Water Financing Authority                                     | Sacramento County Water Financing Authority, Series 2019                                                                 | CUSIP: 78615RDT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095255.60   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063CUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10085000 | PA      | $10096782.31  | 0.08%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | East Bay Municipal Utility District, Series 2017 A                                                                       | CUSIP: 271014D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4304752.43   | 0.03%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District, Series 2023                                                                               | CUSIP: 5868106H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501264.65    | 0.00%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                       | City of Vernon, Series 2022 A                                                                                            | CUSIP: 924397FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1441863.05   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                  | Temescal Valley Water District, Series 2024                                                                              | CUSIP: 87975CBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1202304.70   | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Daly City Housing Development Finance Agency                                    | Daly City Housing Development Finance Agency, Series 2007 A                                                              | CUSIP: 235669ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17870000 | PA      | $17871275.92  | 0.14%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1       | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985588.50    | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWB0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $947461.63    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077EPR5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013174.70   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWD6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $914749.78    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2017 AV                                                                                 | CUSIP: 91412GY33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $6868005.85   | 0.06%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2025 CC                                                                                 | CUSIP: 91412HVM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8975000 | PA      | $9855285.05   | 0.08%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                        | River Islands Public Financing Authority, Series 2022 A-1                                                                | CUSIP: 76827QGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5621563.80   | 0.05%             | 2047-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2022 H                                                                                       | CUSIP: 544445F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24000000 | PA      | $24305160.00  | 0.20%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3769336.75   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                     | Northern California Sanitation Agencies Financing Authority, Series 2020 A                                               | CUSIP: 786134VU7<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3139560.41   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2018 A                                                                               | CUSIP: 13077DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3396424.51   | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District, Series 2022                                                                               | CUSIP: 5868105V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021604.60   | 0.02%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AJK5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1247251.00   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 143336000 | PA      | $175085010.00 | 1.41%             | 2045-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2024                                                                                             | CUSIP: 344630P51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026867.40   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wildomar CA                                                             | City of Wildomar, Series 2024                                                                                            | CUSIP: 968118AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $806867.44    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                     | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $897600.40    | 0.01%             | 2040-09-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 C                              | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  67880000 | PA      | $68075379.00  | 0.55%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency, Series 1993                                                            | CUSIP: 798111BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33545000 | PA      | $31213166.29  | 0.25%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UVP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3623222.63   | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2015                                                                      | CUSIP: 13048TYS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  23300000 | PA      | $23298970.14  | 0.19%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                     | Orange County Community Facilities District, Series 2023 A                                                               | CUSIP: 68423PB25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1137601.67   | 0.01%             | 2053-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2021 B                                                                   | CUSIP: 544532CN2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3257226.51   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | Los Angeles County Metropolitan Transportation Authority, Series 2021 A                                                  | CUSIP: 54466HKS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4197089.23   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                   | Perris Joint Powers Authority, Series 2021                                                                               | CUSIP: 714376UE8<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1054719.25   | 0.01%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                            | Independent Cities Finance Authority, Series 2022                                                                        | CUSIP: 45385LQZ9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1982869.00   | 0.02%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063DLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3109321.86   | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1042818.80   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                 | Los Angeles Department of Water & Power, Series 2020 C                                                                   | CUSIP: 544525ZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6608399.85   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                               | Val Verde Unified School District, Series 2010 B                                                                         | CUSIP: 91882RBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154875.90   | 0.01%             | 2034-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Valley Center Municipal Water District                                          | Valley Center Municipal Water District, Series 2024                                                                      | CUSIP: 919389AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1114176.20   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868102T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75434.43     | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2022                                                                                    | CUSIP: 776192TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1423121.83   | 0.01%             | 2042-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Fairfax School District                                                         | Fairfax School District, Series 2011                                                                                     | CUSIP: 30377QBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10380000 | PA      | $3189462.60   | 0.03%             | 2048-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                               | Pittsburg Unified School District, Series 2016                                                                           | CUSIP: 724581SN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10178626.70  | 0.08%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                         | County of Sacramento, Series 2021                                                                                        | CUSIP: 786153RA6<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    325000 | PA      | $290734.86    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $346925.92    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                                | Union Elementary School District, Series 2001 B                                                                          | CUSIP: 906573CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5634284.76   | 0.05%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series R-2                                                                            | CUSIP: 797355Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  79760000 | PA      | $80260765.18  | 0.65%             | 2040-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 1996                                                                                         | CUSIP: 13062TM92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $541549.58    | 0.00%             | 2026-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                             | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $415825.95    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midpeninsula Regional Open Space District Field Employees Corp.                 | Midpeninsula Regional Open Space District, Series 2018                                                                   | CUSIP: 598022KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11220000 | PA      | $10220953.25  | 0.08%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                  | Fresno Unified School District, Series 2020 B                                                                            | CUSIP: 358233DA9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   6585000 | PA      | $5913911.46   | 0.05%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | San Diego Unified School District, Series 2023 ZR-4B                                                                     | CUSIP: 797356HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11640000 | PA      | $12632187.78  | 0.10%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District, Series 2022                                                                               | CUSIP: 5868105T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014338.70   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2021 D                                                                       | CUSIP: 13068XDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1226334.64   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delano Joint Union High School District                                         | Delano Joint Union High School District, Series 2003 A                                                                   | CUSIP: 245595FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8520000 | PA      | $9008303.35   | 0.07%             | 2032-02-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                             | California Community Housing Agency, Series 2022 A-1                                                                     | CUSIP: 13013FBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29275000 | PA      | $22302857.22  | 0.18%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2021 B                                                     | CUSIP: 13035ACF4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $792690.40    | 0.01%             | 2056-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13059THB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251285.23    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2540772.30   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wildomar CA                                                             | City of Wildomar, Series 2024                                                                                            | CUSIP: 968118AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991122.40    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                               | City of Dublin, Series 2022                                                                                              | CUSIP: 26362DBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2719174.62   | 0.02%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2020                                                                                             | CUSIP: 344630XS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1293491.46   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868103N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $567688.37    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                              | Southern Mono Health Care District, Series A                                                                             | CUSIP: 843387BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2096656.38   | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | Los Angeles County Metropolitan Transportation Authority, Series 2020 A                                                  | CUSIP: 54466HJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7368911.92   | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                         | Puerto Rico Sales Tax Financing Corp., Series A-1                                                                        | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        | 184264000 | PA      | $173126273.08 | 1.40%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency, Series 1993                                                            | CUSIP: 798111BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37050000 | PA      | $33436446.81  | 0.27%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                | San Jose Unified School District, Series 2002                                                                            | CUSIP: 798182EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $6357981.01   | 0.05%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                        | Moreno Valley Unified School District, Series 2018 B                                                                     | CUSIP: 616871KX6<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6142492.64   | 0.05%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                             | San Jacinto Unified School District, Series 2022                                                                         | CUSIP: 797867KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $714473.64    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 13051EAH3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2370396.75   | 0.02%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                        | Los Angeles County Metropolitan Transportation Authority, Series 2016 A                                                  | CUSIP: 54466HDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17655000 | PA      | $17880238.96  | 0.14%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                   | Hemet Unified School District, Series 2024                                                                               | CUSIP: 423540KA0<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990491.70    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017 A                              | CUSIP: 79766DRK7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  28625000 | PA      | $28299247.50  | 0.23%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077ERX0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2354517.84   | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                              | Jurupa Community Services District, Series 2021 A                                                                        | CUSIP: 48210CDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $125678.40    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | Bay Area Toll Authority, Series 2017 S-7                                                                                 | CUSIP: 072024VP4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        | 119305000 | PA      | $112000646.82 | 0.90%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                           | San Francisco Unified School District, Series 2022 C                                                                     | CUSIP: 79771TPW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $7134318.12   | 0.06%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Jacinto Community College District                                    | Mount San Jacinto Community College District, Series 2014 B                                                              | CUSIP: 623053BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $6710438.88   | 0.05%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                              | Southern Mono Health Care District, Series A                                                                             | CUSIP: 843387BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2105147.94   | 0.02%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                             | City of Beaumont, Series 2024                                                                                            | CUSIP: 074434EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999194.20    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                | San Juan Unified School District, Series 2003 B                                                                          | CUSIP: 798306GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18605000 | PA      | $17417065.17  | 0.14%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Gabriel Unified School District                                             | San Gabriel Unified School District, Series 2002 A                                                                       | CUSIP: 797782AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1755855.35   | 0.01%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6900343.00   | 0.06%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2021                                                                                             | CUSIP: 344630YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $489187.03    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fowler Unified School District                                                  | Fowler Unified School District, Series 2010 C                                                                            | CUSIP: 351136EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $1515906.55   | 0.01%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Sacramento Financing Authority                                             | West Sacramento Financing Authority, Series A                                                                            | CUSIP: 955641DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5367564.41   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                               | Val Verde Unified School District, Series 2020 A                                                                         | CUSIP: 91882RGR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1319970.96   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2109081.25   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | Sacramento Municipal Utility District, Series 2022 J                                                                     | CUSIP: 786005E53<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2684631.96   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                | Folsom Ranch Financing Authority, Series 2024                                                                            | CUSIP: 344414GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $778048.62    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawndale Redevelopment Agency                                                   | Lawndale Redevelopment Agency, Series 2009                                                                               | CUSIP: 519550BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6094939.24   | 0.05%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2014                                                             | CUSIP: 13016NEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17650000 | PA      | $17071381.82  | 0.14%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 130000000 | PA      | $59750587.00  | 0.48%             | 2042-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District             | Lake Elsinore Unified School District, Series 2024                                                                       | CUSIP: 509640B49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $830502.19    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2017 A                                                                                       | CUSIP: 544445CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3645672.96   | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024 B-1                                                  | CUSIP: 13080SV35<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2435280.75   | 0.02%             | 2054-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency, Series 1995 A                                                           | CUSIP: 345105BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14316733.50  | 0.12%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Fillmore CA                                                             | City of Fillmore, Series 2023                                                                                            | CUSIP: 317078EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028653.10   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                             | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $761600.20    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13048VZ92<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493438.25   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077EPD6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1118215.39   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | Alameda Corridor Transportation Authority, Series 2004 A                                                                 | CUSIP: 010869DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41665000 | PA      | $33976324.23  | 0.27%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District                                               | Oceanside Unified School District, Series 2010 B                                                                         | CUSIP: 675383JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10590000 | PA      | $6190891.76   | 0.05%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                           | Middle Fork Project Finance Authority, Series 2020                                                                       | CUSIP: 59572CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1192676.85   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2022 B                                                     | CUSIP: 13035ADC0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5333797.70   | 0.04%             | 2057-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                               | Long Beach Bond Finance Authority, Series 2007 A                                                                         | CUSIP: 54241AAV5<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |  17465000 | PA      | $18227385.67  | 0.15%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NFD6<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    800000 | PA      | $801075.84    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District, Series 2021                                                                         | CUSIP: 169511WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1554677.96   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2016 B                                                                   | CUSIP: 544495W34<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4447743.62   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                  | Irvine Unified School District, Series 2017 D                                                                            | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |  14155000 | PA      | $13924991.16  | 0.11%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority, Series 2019                                                            | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11365000 | PA      | $11248364.41  | 0.09%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Day Creek Square Public Facilities Community Facilities District No. 2018-1     | Day Creek Square Public Facilities, Series 2020                                                                          | CUSIP: 29767UAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $579252.06    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024 A                                                                    | CUSIP: 13049SGC2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1788336.00   | 0.01%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District, Series 2024                                                                         | CUSIP: 169511XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353253.92    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                  | County of Sacramento, Series 2016 B                                                                                      | CUSIP: 786107PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9019162.80   | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2018 A                                                                    | CUSIP: 13048VBX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016612.50   | 0.04%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2017 A                                                          | CUSIP: 13032UPX0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10165576.76  | 0.08%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A                              | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  30720000 | PA      | $30606231.55  | 0.25%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2021 C                                                                   | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  17555000 | PA      | $17463487.54  | 0.14%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2024                                                                           | CUSIP: 769069V51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $479361.94    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2022 I                                                                                       | CUSIP: 544445J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6427626.87   | 0.05%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024 A                                                    | CUSIP: 13078YVH5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1283586.77   | 0.01%             | 2054-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                 | Port of Oakland, Series 2021 H                                                                                           | CUSIP: 735000TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117548.00   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                    | Marina Redevelopment Agency Successor Agency, Series 2023 A                                                              | CUSIP: 568061CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003932.30   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2018 E                                                                                       | CUSIP: 544445HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16995000 | PA      | $17346341.03  | 0.14%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2024                                                                           | CUSIP: 769069U45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $699069.49    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority, Series 2019                                                            | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7312830.68   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                   | Hemet Unified School District, Series 2025                                                                               | CUSIP: 423540MH3<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1069926.92   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    560000 | PA      | $592897.26    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2019 C                                                                                       | CUSIP: 544445P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2385206.39   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                     | County of Orange, Series 2022 A                                                                                          | CUSIP: 68423PZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1362966.93   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                      | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024 B                                                | CUSIP: 120827EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10120446.00  | 0.08%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    160000 | PA      | $163268.64    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M5B9<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1309094.25   | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2017 A                                                          | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7451558.35   | 0.06%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E                              | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4915927.50   | 0.04%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                         | Capital Trust Authority, Series 2024                                                                                     | CUSIP: 14054XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 108400000 | PA      | $89227541.32  | 0.72%             | 2029-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                | City of Dixon, Series 2024                                                                                               | CUSIP: 255650FZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984489.40    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2025 A                                                                         | CUSIP: 769069Z65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2457601.00   | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2024                                                                                             | CUSIP: 344630M96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1097580.88   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2022 A                                                    | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  17930000 | PA      | $18165085.61  | 0.15%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | Los Angeles Department of Water & Power, Series 2022 C                                                                   | CUSIP: 544525L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3049727.57   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2018 A                                                          | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11680000 | PA      | $10576007.57  | 0.09%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                               | Long Beach Bond Finance Authority, Series 2007 A                                                                         | CUSIP: 54241AAU7<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8423077.60   | 0.07%             | 2028-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                            | Independent Cities Finance Authority, Series 2021                                                                        | CUSIP: 45384PAP0<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1106891.00   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fowler Unified School District                                                  | Fowler Unified School District, Series 2010 C                                                                            | CUSIP: 351136EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $1387634.78   | 0.01%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Semitropic Improvement District of the Semitropic Water Storage District        | Semitropic Improvement District of the Semitropic Water Storage District, Series 2015 A                                  | CUSIP: 81684KCK2<br>LEI: 254900JCJX7RNF7DVB37 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10029778.00  | 0.08%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alisal Union School District                                                    | Alisal Union School District, Series 2009 B                                                                              | CUSIP: 016394KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $2636746.84   | 0.02%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Fillmore CA                                                             | City of Fillmore, Series 2023                                                                                            | CUSIP: 317078EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1108528.63   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AHG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    785000 | PA      | $784367.45    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Mirada Redevelopment Agency Successor Agency                                 | La Mirada Redevelopment Agency Successor Agency, Series 2010 A                                                           | CUSIP: 503687PM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1858439.36   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14425000 | PA      | $12956998.04  | 0.10%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 142645000 | PA      | $172916080.59 | 1.40%             | 2040-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                              | City of Lincoln, Series 2021                                                                                             | CUSIP: 533042KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $285021.41    | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                               | Long Beach Bond Finance Authority, Series 2007 A                                                                         | CUSIP: 54241AAW3<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5367089.00   | 0.04%             | 2030-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868104C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1544197.65   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2022 H                                                                                       | CUSIP: 544445F61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24879300.00  | 0.20%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2020                                                       | CUSIP: 13034AK74<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  18995000 | PA      | $13096885.34  | 0.11%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA Community Facilities District No. 2021-01              | County of Los Angeles, Series 2024                                                                                       | CUSIP: 54531MBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1709857.45   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                              | City of Menifee, Series 2023 A                                                                                           | CUSIP: 58680WDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518500.05    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marino Unified School District                                              | San Marino Unified School District, Series 2000 A                                                                        | CUSIP: 798832FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6080000 | PA      | $6065087.58   | 0.05%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                   | Grossmont-Cuyamaca Community College District, Series 2018 B                                                             | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9173542.00   | 0.07%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1155679.63   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                            | City of Long Beach, Series 2019 A                                                                                        | CUSIP: 542424VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8705000 | PA      | $8922672.01   | 0.07%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGA1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    410000 | PA      | $422055.80    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                     | California Enterprise Development Authority, Series 2024                                                                 | CUSIP: 13067REH2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2841486.48   | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                           | Sulphur Springs Union School District, Series 2024 A                                                                     | CUSIP: 865483JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3572182.74   | 0.03%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | San Diego County Regional Airport Authority, Series 2021 B                                                               | CUSIP: 79739GNN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3538866.76   | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                             | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376TB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110471.28    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | Los Angeles County Metropolitan Transportation Authority, Series 2017 A                                                  | CUSIP: 54466HFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12350000 | PA      | $12551973.14  | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2023                                                                                    | CUSIP: 776192VP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1582377.76   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2018 E                                                                                       | CUSIP: 544445HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33145000 | PA      | $33521590.18  | 0.27%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                 | Manteca Unified School District, Series 2024 A                                                                           | CUSIP: 564547RL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6041328.81   | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6047208.80   | 0.05%             | 2043-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                   | Placentia-Yorba Linda Unified School District, Series 2008 D                                                             | CUSIP: 725894KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  85000000 | PA      | $26295294.00  | 0.21%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority, Series 2016                                                            | CUSIP: 13053CAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13515781.50  | 0.11%             | 2046-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024 B-1                                                  | CUSIP: 13080SV27<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1962577.40   | 0.02%             | 2049-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee-Donner Public Utility District Water System Revenue                     | Truckee-Donner Public Utility District, Series 2022 A                                                                    | CUSIP: 897819AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3361016.88   | 0.03%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | Los Angeles County Metropolitan Transportation Authority, Series 2021 A                                                  | CUSIP: 54466HKG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $4104390.39   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051AME5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1223598.50   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2022 B                                                     | CUSIP: 13035ADA4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2273503.54   | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | San Diego Unified School District, Series 2023 ZR-4B                                                                     | CUSIP: 797356HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50585000 | PA      | $54896840.11  | 0.44%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Redevelopment Agency Successor Agency                                     | Poway Redevelopment Agency Successor Agency, Series 2015 A                                                               | CUSIP: 738798BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6551720.64   | 0.05%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                     | County of Orange, Series 2022 A                                                                                          | CUSIP: 68423PZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $865759.51    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                              | Southern Mono Health Care District, Series A                                                                             | CUSIP: 843387BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2107503.86   | 0.02%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District, Series 2022                                                                               | CUSIP: 5868105U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023808.00   | 0.02%             | 2047-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2023 A                                                                    | CUSIP: 13051CAC8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  21145000 | PA      | $21653822.71  | 0.17%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13155000 | PA      | $12871505.80  | 0.10%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roseville Natural Gas Financing Authority                                       | Roseville Natural Gas Financing Authority, Series 2007                                                                   | CUSIP: 777863AT8<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5040659.50   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                            | Eastern Municipal Water District Financing Authority, Series 2015 B                                                      | CUSIP: 27677SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30705000 | PA      | $30716953.46  | 0.25%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2018 O                                                                                  | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5869344.94   | 0.05%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                             | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16260000 | PA      | $10634989.58  | 0.09%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2017 A                                                                                       | CUSIP: 544445CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51110000 | PA      | $50528715.75  | 0.41%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                   | Placentia-Yorba Linda Unified School District, Series 2008 D                                                             | CUSIP: 725894KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  89200000 | PA      | $32143416.24  | 0.26%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 13051EAJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3263194.55   | 0.03%             | 2055-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency, Series 1995 A                                                           | CUSIP: 345105BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35310000 | PA      | $31709132.10  | 0.26%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2756122.17   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach City School District                                           | Huntington Beach City School District, Series 2003 A                                                                     | CUSIP: 446186KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8595000 | PA      | $7570030.78   | 0.06%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority                                              | West Patterson Financing Authority, Series 2024                                                                          | CUSIP: 955232FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2392309.24   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                               | Val Verde Unified School District, Series 2023                                                                           | CUSIP: 91882PGE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1243801.09   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville, Series 2023                                                                                           | CUSIP: 7778705C6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1134429.00   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 2024 A                                                                | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  47875000 | PA      | $49651047.60  | 0.40%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    380000 | PA      | $395310.85    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AJL3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3816350.04   | 0.03%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VIII                                                | CMFA Special Finance Agency VIII, Series 2021 A-1                                                                        | CUSIP: 12574VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34750000 | PA      | $22378249.40  | 0.18%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                  | Sanger Unified School District, Series A                                                                                 | CUSIP: 800851PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9397118.00   | 0.08%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alisal Union School District                                                    | Alisal Union School District, Series 2009 B                                                                              | CUSIP: 016394KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $2469757.00   | 0.02%             | 2034-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Upland Community Facilities District                                            | Upland Community Facilities District, Series 2021 A                                                                      | CUSIP: 91535NEA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $208883.71    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                             | San Diego County Regional Transportation Commission, Series 2016 A                                                       | CUSIP: 797400KX5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25083635.00  | 0.20%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1       | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $261259.46    | 0.00%             | 2040-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2020                                                            | CUSIP: 13032UYJ1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2292471.13   | 0.02%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                        | Los Angeles County Metropolitan Transportation Authority, Series 2020 A                                                  | CUSIP: 54466HJN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18960000 | PA      | $20528998.78  | 0.17%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                           | Sulphur Springs Union School District, Series 2024 A                                                                     | CUSIP: 865483JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2660529.78   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                     | Orange County Community Facilities District, Series 2023 A                                                               | CUSIP: 68423PA83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1610897.33   | 0.01%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District School Facilities Improvement Dist No. 5 | Folsom Cordova Unified School District School Facilities Improvement Dist No. 5, Series C                                | CUSIP: 34440VCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9423360.00   | 0.08%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                           | Sulphur Springs Union School District, Series 2024 A                                                                     | CUSIP: 865483JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1909607.73   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2022 A-1                                                                  | CUSIP: 130483EX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  22510000 | PA      | $21537788.60  | 0.17%             | 2032-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                        | River Islands Public Financing Authority, Series 2022 A-1                                                                | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11237253.50  | 0.09%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                   | Vista Unified School District, Series 2002 A                                                                             | CUSIP: 928346JG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $6888460.87   | 0.06%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | San Francisco Bay Area Rapid Transit District, Series 2022 D-1                                                           | CUSIP: 797661C45<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $16386810.00  | 0.13%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2018 A                                                                                       | CUSIP: 544445ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32985000 | PA      | $32743856.56  | 0.26%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Tiburon CA                                                              | Town of Tiburon, Series 2021 A                                                                                           | CUSIP: 886332LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $627405.30    | 0.01%             | 2051-09-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2023 A                                                                         | CUSIP: 769069S63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2116419.74   | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                             | City of Beaumont, Series 2023                                                                                            | CUSIP: 074434DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $927401.69    | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                     | Elk Grove Finance Authority, Series 2024                                                                                 | CUSIP: 287254HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1727927.50   | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $515217.82    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | Alameda Corridor Transportation Authority, Series 2022 C                                                                 | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28000000 | PA      | $28579118.40  | 0.23%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                            | Independent Cities Finance Authority, Series 2022                                                                        | CUSIP: 45385LQX4<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1782487.00   | 0.01%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series U-1                                                                  | CUSIP: 130178VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5732398.00   | 0.05%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA Community Facilities District No. 2021-01              | County of Los Angeles, Series 2024                                                                                       | CUSIP: 54531MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1385295.80   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                | San Diego County Water Authority, Series 2021 S-1                                                                        | CUSIP: 797412DZ3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2483380.38   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2016 A                                                                   | CUSIP: 544495S47<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14787954.00  | 0.12%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2024 BV                                                                                 | CUSIP: 91412HRR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17300000 | PA      | $19181499.56  | 0.15%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2019                                                       | CUSIP: 13034RAU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  16040000 | PA      | $16226476.23  | 0.13%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District                                        | Coachella Valley Unified School District, Series C                                                                       | CUSIP: 189849FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $3892761.75   | 0.03%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                             | City of Beaumont, Series 2024                                                                                            | CUSIP: 074434EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410341.08    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                              | City of Menifee, Series 2024 A                                                                                           | CUSIP: 58680WFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972644.20    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $9728471.95   | 0.08%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2023 B                                                                    | CUSIP: 13051CAE4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2451845.75   | 0.02%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Upland Unified School District                                                  | Upland Unified School District, Series 2011 C                                                                            | CUSIP: 91537PFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  62900000 | PA      | $24299169.47  | 0.20%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077ERD4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    875000 | PA      | $865317.34    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                              | City of Lincoln, Series 2022                                                                                             | CUSIP: 533042LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3417691.45   | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2017 M                                                                                  | CUSIP: 91412G2K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15410000 | PA      | $15646434.09  | 0.13%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2023                                                                      | CUSIP: 13048VG69<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  26465000 | PA      | $27169506.24  | 0.22%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                               | Val Verde Unified School District, Series 2025                                                                           | CUSIP: 91882PHG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1229915.99   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2023 A                                                                       | CUSIP: 13058TRX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968777.70    | 0.01%             | 2063-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4900062.30   | 0.04%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063DDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5224835.50   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  98000000 | PA      | $111437867.80 | 0.90%             | 2042-01-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series 2012 E                                                                         | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  74270000 | PA      | $55922153.53  | 0.45%             | 2047-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community Facilities District                                       | San Jacinto Unified School District, Series 2023                                                                         | CUSIP: 797834DZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005090.40   | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                   | Hemet Unified School District, Series 2025                                                                               | CUSIP: 423540LS0<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012138.00   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3044499.04   | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                         | Puerto Rico Sales Tax Financing Corp., Series A-1                                                                        | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  29500000 | PA      | $27015949.55  | 0.22%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2016 B                                                                                       | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9997607.00   | 0.08%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2021 A                                                                                       | CUSIP: 544445SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26450000 | PA      | $26086627.26  | 0.21%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2024                                                                           | CUSIP: 769069U37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380836.76    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2019 A                                                                               | CUSIP: 13077DHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45680000 | PA      | $46171822.86  | 0.37%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series 2025 A                                                           | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6125160.00   | 0.05%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2024                                                                                             | CUSIP: 344630M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010238.10   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7917868.00   | 0.06%             | 2047-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2020 RYQ                                                                     | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10730000 | PA      | $9926980.75   | 0.08%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2020                                                                      | CUSIP: 13048VPT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2437411.23   | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                            | Jefferson Union High School District, Series 2000 A                                                                      | CUSIP: 472466SX0<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3263908.32   | 0.03%             | 2029-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 2024 A                                                                | CUSIP: 84247PNL1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10785819.00  | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series U-6                                                                  | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7616777.00   | 0.06%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District, Series 2022                                                                         | CUSIP: 169511XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2742692.61   | 0.02%             | 2052-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2024 A                                                          | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  24200000 | PA      | $25416415.42  | 0.21%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                           | Sulphur Springs Union School District, Series 2024 A                                                                     | CUSIP: 865483JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1211027.50   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024 C                                                                    | CUSIP: 13051AJX7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978540.40    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2018 A                                                          | CUSIP: 13032URP5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  24500000 | PA      | $24424789.90  | 0.20%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NFC8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    750000 | PA      | $758920.13    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2020 B                                                     | CUSIP: 13035ABQ1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    850000 | PA      | $723107.07    | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2017 C                                                                   | CUSIP: 5444953Q5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5504876.30   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                          | City of Santa Paula, Series 2022                                                                                         | CUSIP: 802545BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $2890249.28   | 0.02%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                   | Poway Unified School District, Series 2020                                                                               | CUSIP: 738855J63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6657249.00   | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                              | Jurupa Community Services District, Series 2021 A                                                                        | CUSIP: 48210CDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $774508.68    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                           | Middle Fork Project Finance Authority, Series 2020                                                                       | CUSIP: 59572CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4280718.90   | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2018 C                                                                                       | CUSIP: 544445FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9550000 | PA      | $9651600.54   | 0.08%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                             | City of Beaumont, Series 2023                                                                                            | CUSIP: 074434DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $745884.84    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                               | Val Verde Unified School District, Series 2022                                                                           | CUSIP: 91882PFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5748902.60   | 0.05%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Orange CA Community Facilities District                                 | City of Orange, Series 2015                                                                                              | CUSIP: 684076FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7522937.25   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2024                                                                                             | CUSIP: 344630P85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1971970.00   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                            | City of Corona, Series 2020                                                                                              | CUSIP: 219680GB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1265241.60   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3687250.86   | 0.03%             | 2028-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                | Folsom Ranch Financing Authority, Series 2024                                                                            | CUSIP: 344414HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5311208.33   | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                       | San Bernardino Community College District, Series 2009 B                                                                 | CUSIP: 796720GH7<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |  66390000 | PA      | $22526332.81  | 0.18%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                       | City of Rancho Cordova, Series 2024                                                                                      | CUSIP: 75211RQX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $889076.66    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2025 A                                                    | CUSIP: 13078YWL5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10075000 | PA      | $9853744.94   | 0.08%             | 2055-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2023, Class I-B                                                           | CUSIP: 130483FY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1785824.28   | 0.01%             | 2042-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    935000 | PA      | $973826.34    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077EQJ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    745000 | PA      | $764260.26    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2021 A                                                                                       | CUSIP: 544445SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3812102.11   | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                             | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35015000 | PA      | $28226253.28  | 0.23%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2020 A                                                                       | CUSIP: 13059TGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $715463.12    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District, Series 2024                                                                         | CUSIP: 169511XX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $718671.94    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077ERF9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    850000 | PA      | $826747.57    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2023 A-2                                                                  | CUSIP: 130483GC8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    565000 | PA      | $575816.81    | 0.00%             | 2027-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37000000 | PA      | $29366814.90  | 0.24%             | 2047-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024 A                                                                    | CUSIP: 13049SGB4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1238956.32   | 0.01%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                               | City of Dublin, Series 2022                                                                                              | CUSIP: 26362DBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2064160.33   | 0.02%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Upland Community Facilities District                                            | Upland Community Facilities District, Series 2021 A                                                                      | CUSIP: 91535NDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $236461.45    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2023 A                                                               | CUSIP: 130179VJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10850000 | PA      | $10993483.66  | 0.09%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                              | Norman Y Mineta San Jose International Airport SJC, Series 2021 A                                                        | CUSIP: 798136XC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1900658.16   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2020 A-T                                                                  | CUSIP: 130483EP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3407000 | PA      | $2549339.20   | 0.02%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $9097191.60   | 0.07%             | 2058-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series 2023 C                                                           | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        | 122575000 | PA      | $126953366.74 | 1.02%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                   | Hemet Unified School District, Series 2024                                                                               | CUSIP: 423540LD3<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1683835.89   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NEM7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    415000 | PA      | $404566.94    | 0.00%             | 2037-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                   | Hemet Unified School District, Series 2023                                                                               | CUSIP: 423540HH9<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992386.30    | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $633049.60    | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                    | Orange County Water District, Series 2003 B                                                                              | CUSIP: 684421DK3<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3610166.18   | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District                                      | Hacienda La Puente Unified School District, Series 2017 A                                                                | CUSIP: 40450REE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $600867.00    | 0.00%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                     | Los Angeles County Sanitation Districts Financing Authority, Series 2016 A                                               | CUSIP: 545149KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16430000 | PA      | $15097804.67  | 0.12%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                           | City of Sacramento, Series 2018 A                                                                                        | CUSIP: 786073AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21415000 | PA      | $21449675.17  | 0.17%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2020                                                            | CUSIP: 13032UYK8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    850000 | PA      | $810110.44    | 0.01%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2018 A                                                               | CUSIP: 130179RK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9984119.00   | 0.08%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                   | Perris Joint Powers Authority, Series 2021                                                                               | CUSIP: 714376UD0<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1266410.14   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077ERE2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    820000 | PA      | $802431.66    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2018 AZ                                                                                 | CUSIP: 91412HBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9110000 | PA      | $9280744.18   | 0.07%             | 2058-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Murrieta Valley Unified School District                                         | Murrieta Valley Unified School District, Series 2021                                                                     | CUSIP: 62719HS54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $436364.75    | 0.00%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2020                                                                                             | CUSIP: 344630XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $966665.70    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AHF8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $907788.69    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063DVC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10033154.00  | 0.08%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wildomar CA                                                             | City of Wildomar, Series 2024                                                                                            | CUSIP: 968118AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1176027.24   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Franklin California Tax Free Income Fund

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer