# EDGAR Filing Document

**Accession Number:** 0000795384
**File Stem:** 0000795384-25-000167
**Filing Date:** 2025-7
**Character Count:** 182707
**Document Hash:** 20036449b34c941bdcbe931a80225963
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000795384-25-000167.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0000795384-25-000167

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price State Tax-Free Funds, Inc.
- **CENTRAL INDEX KEY:** 0000795384

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04521
- **FILM NUMBER:** 251161460

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price State Tax-Free Income Trust
- **DATE OF NAME CHANGE:** 20051028

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE STATE TAX FREE INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE NEW YORK TAX FREE INCOME TRUST
- **DATE OF NAME CHANGE:** 19870416

## Series and Classes Contracts Data

### T. Rowe Price California Tax-Free Bond Fund (Series ID: S000059424)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000194849 | T. Rowe Price California Tax-Free Bond Fund         | PRXCX           |
| C000194850 | T. Rowe Price California Tax-Free Bond Fund-I Class | TCFEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE STATE TAX-FREE FUNDS, INC.

- **b. Investment Company Act file number:** 811-04521

- **c. CIK number of Registrant:** 0000795384

- **d. LEI of Registrant:** 254900LVB38JKKY7N526

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price California Tax-Free Bond Fund

- **b. EDGAR series identifier (if any):** S000059424

- **c. LEI of Series:** 549300CJRAIYTHE0PQ33

**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:** $745632748.89

**Total Liabilities:** $7612370.45

**Net Assets:** $738020378.44

**Delayed Delivery Securities:** $4981813.10

**Cash Not Reported:** $38851.37

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1665.634663 | **1-Year:** -31949.245669 | **5-Year:** -83570.671395 | **10-Year:** -208259.113343 | **30-Year:** -166970.971461

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

- **3-Month:** -7.015073 | **1-Year:** -1394.652567 | **5-Year:** -7298.246081 | **10-Year:** -16603.880585 | **30-Year:** -27405.446888

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194849 | -1.85%               | -1.03%               | -0.65%               |
| Class ID C000194850 | -1.84%               | -0.93%               | -0.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-210494.47              | $-16289611.31                              |
| Month 2  | $-2487311.17             | $-7686652.04                               |
| Month 3  | $-606499.43              | $-6901133.90                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adelanto Public Utility Authority                                            | ADELANTO PUBLIC UTILITY AUTHORITY                                            | CUSIP: 006797BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043323.20   | 0.28%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY                                    | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019842.80   | 0.14%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA TOLL AUTHORITY                                                      | CUSIP: 072024WM0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3521245.00   | 0.48%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA TOLL AUTHORITY                                                      | CUSIP: 072024YE6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.33%             | 2055-04-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA TOLL AUTHORITY                                                      | CUSIP: 072024YF3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1520000.00   | 0.21%             | 2055-04-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                   | BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN                   | CUSIP: 120827EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3647677.20   | 0.49%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                        | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2471746.20   | 0.33%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                        | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $1823919.63   | 0.25%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                        | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $2617119.93   | 0.35%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                          | CALIFORNIA COMMUNITY HOUSING AGENCY                                          | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1776331.20   | 0.24%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5928905.40   | 0.80%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2483671.92   | 0.34%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5750274.75   | 0.78%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $4070969.43   | 0.55%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3146901.00   | 0.43%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4304369.01   | 0.58%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8470540.80   | 1.15%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8875000 | PA      | $9440294.01   | 1.28%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $155197.46    | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CUSIP: 130179PE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025051.80   | 0.14%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CUSIP: 130179PK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3453559.55   | 0.47%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CUSIP: 130179TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4299159.20   | 0.58%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CUSIP: 130179UG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1123227.67   | 0.15%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3103820.40   | 0.42%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UB31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $4012554.46   | 0.54%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UBC1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    560000 | PA      | $564211.65    | 0.08%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UD70<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2306968.30   | 0.31%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UJ33<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11125000 | PA      | $11125000.00  | 1.51%             | 2041-03-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8516129.60   | 1.15%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UNW4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038283.40   | 0.28%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032URJ9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030386.30   | 0.14%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UUT3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1410317.96   | 0.19%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UVN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1871466.89   | 0.25%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1772308.62   | 0.24%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CALIFORNIA HOUSING FINANCE AGENCY                                            | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |   1390346 | PA      | $1396012.82   | 0.19%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CALIFORNIA HOUSING FINANCE AGENCY                                            | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2551670 | PA      | $2534119.26   | 0.34%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CALIFORNIA HOUSING FINANCE AGENCY                                            | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2285155 | PA      | $2263869.82   | 0.31%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13033L6V4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300857.48   | 0.18%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13033L7M3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700848.82    | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13033L7N1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400290.78   | 0.19%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13034A2M1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2162874.60   | 0.29%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2797510.24   | 0.38%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13034A6W5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103646.60   | 0.29%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13034AK74<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $4644238.95   | 0.63%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1171363.49   | 0.16%             | 2050-12-01      | Floating      | 2.67%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CALIFORNIA HOUSING FINANCE AGENCY                                            | CUSIP: 13034DAM6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3182001.39   | 0.43%             | 2040-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13035ADB2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2339919.13   | 0.32%             | 2052-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13035ADC0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2045585.49   | 0.28%             | 2057-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13035ADW6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $3969997.49   | 0.54%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13035ADX4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963339.70    | 0.13%             | 2059-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 130489AB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5970000 | PA      | $5710011.87   | 0.77%             | 2040-08-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048DCV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    405000 | PA      | $397530.75    | 0.05%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048DCW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $861133.41    | 0.12%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048DCX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892258.10    | 0.12%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048DCY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1427300.82   | 0.19%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T3T8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    365000 | PA      | $374556.39    | 0.05%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T3U5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    315000 | PA      | $322417.56    | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T4G5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011653.30   | 0.14%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T4K6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2556608.58   | 0.35%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T5M1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    950000 | PA      | $979065.82    | 0.13%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T5P4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1076033.30   | 0.15%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T5Q2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    780000 | PA      | $847007.07    | 0.11%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T5S8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113668.10   | 0.15%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T5T6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1151460.40   | 0.16%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T7N7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2173507.38   | 0.29%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048TF99<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1925467.39   | 0.26%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048TZ55<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026060.60   | 0.14%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048V3F3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $779096.96    | 0.11%             | 2045-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048V3G1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502283.85    | 0.07%             | 2054-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VBX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504468.95   | 0.20%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5353788.55   | 0.73%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2487400.80   | 0.34%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VCB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2446154.33   | 0.33%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3897196.75   | 0.53%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VGA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1126500.80   | 0.15%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VGB8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1332612.52   | 0.18%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VGD4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1103028.17   | 0.15%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VGH5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032652.00   | 0.14%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VGJ1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3080305.50   | 0.42%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VGN2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    510000 | PA      | $536290.04    | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VGP7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    375000 | PA      | $393883.05    | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VGQ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $367042.59    | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049RBF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1674143.51   | 0.23%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049RBG0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3497889.65   | 0.47%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049RBR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $749446.70    | 0.10%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049RBS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $803562.98    | 0.11%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SCR3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    635000 | PA      | $573815.72    | 0.08%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SEP5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    120000 | PA      | $113836.93    | 0.02%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SEQ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    295000 | PA      | $262196.77    | 0.04%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SER1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    435000 | PA      | $350479.15    | 0.05%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SES9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    330000 | PA      | $259797.09    | 0.04%             | 2056-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SFG4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2919783.67   | 0.40%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SGC2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1783687.86   | 0.24%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SGD0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2553589.22   | 0.35%             | 2059-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049UEY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1974436.04   | 0.27%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YAJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300128.22    | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YAK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4702373.53   | 0.64%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YBF7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3506786.57   | 0.48%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YBM2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3901418.41   | 0.53%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YDP3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040212.30   | 0.14%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YEK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079631.40   | 0.28%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YEQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1386209.40   | 0.19%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YER8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1774553.07   | 0.24%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005072.50   | 0.14%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3301552.10   | 0.45%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057EAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506378.95    | 0.07%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057EAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505754.15    | 0.07%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057EFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4388151.00   | 0.59%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $452624.40    | 0.06%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870481.60    | 0.12%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856464.80    | 0.12%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13058TLK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175454.21    | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13058TQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1857762.80   | 0.25%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13058TQF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $537053.94    | 0.07%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13058TUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3972994.20   | 0.54%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 130591BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $684285.63    | 0.09%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 130591BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1948841.61   | 0.26%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018532.80   | 0.41%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1759870.96   | 0.24%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1073409.08   | 0.15%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TGZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $919771.88    | 0.12%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | STATE OF CALIFORNIA                                                          | CUSIP: 13063DZ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2282874.08   | 0.31%             | 2042-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | STATE OF CALIFORNIA                                                          | CUSIP: 13063DZ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1248250.99   | 0.17%             | 2046-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | STATE OF CALIFORNIA                                                          | CUSIP: 13063ELM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090082.00   | 0.28%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY                                  | CUSIP: 13067VBS2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7385891.10   | 1.00%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA STATE PUBLIC WORKS BOARD                                          | CUSIP: 13068XBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $725619.45    | 0.10%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA STATE PUBLIC WORKS BOARD                                          | CUSIP: 13068XBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962072.00    | 0.13%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY                                  | CUSIP: 13069BAL0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    400000 | PA      | $411794.96    | 0.06%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY                                  | CUSIP: 13069BAM8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505468.35    | 0.07%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY                                  | CUSIP: 13069BAN6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    550000 | PA      | $551087.02    | 0.07%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY                                  | CUSIP: 13069BAQ9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    825000 | PA      | $803213.40    | 0.11%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY                                  | CUSIP: 13069BBB1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413095.48    | 0.06%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY                                  | CUSIP: 13069BBC9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000314.60   | 0.14%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA STATE UNIVERSITY                                                  | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $989146.40    | 0.13%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA STATE UNIVERSITY                                                  | CUSIP: 13077DUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4308788.00   | 0.58%             | 2055-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078RGG9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259008.13   | 0.17%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078RGH7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006331.30   | 0.14%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000367.50   | 0.14%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078RGS3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    950000 | PA      | $961559.60    | 0.13%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078RGU8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1260248.16   | 0.17%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078RHD5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008532.60   | 0.14%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078RHE3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3701774.15   | 0.50%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YNX9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    940000 | PA      | $935791.62    | 0.13%             | 2048-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YPU3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015040.90   | 0.14%             | 2029-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YPY5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006340.50   | 0.14%             | 2049-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YQU2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1071940.98   | 0.15%             | 2040-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YQV0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $791890.64    | 0.11%             | 2050-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YTQ8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006911.00   | 0.14%             | 2042-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YTR6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1068068.98   | 0.14%             | 2052-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YUQ6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2005875.42   | 0.27%             | 2052-09-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YUY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499207.25   | 0.34%             | 2053-09-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YVT9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1249591.20   | 0.17%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YWH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1262670.34   | 0.17%             | 2040-09-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SC51<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1819394.80   | 0.25%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SC93<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3274705.60   | 0.44%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SH56<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973622.60    | 0.13%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SH64<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966209.60    | 0.13%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3163039.78   | 0.43%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011945.30   | 0.14%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500027.00    | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SMS0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997809.50    | 0.14%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SMW1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1804012.98   | 0.24%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SRS5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    390000 | PA      | $399543.30    | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SRV8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178793.81    | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SSE5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1705316.20   | 0.23%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080STH7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1773254.70   | 0.24%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SUP7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132749.84    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SUQ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158816.60    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SUR3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105577.54    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SUS1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131580.59    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4624041.88   | 0.63%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SWM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $380649.64    | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SWN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    675000 | PA      | $663444.74    | 0.09%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SWP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $3763264.74   | 0.51%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SZ23<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941941.30    | 0.13%             | 2055-09-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13081KAU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $768030.30    | 0.10%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13081KAV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1817852.40   | 0.25%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13081KAX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2927177.44   | 0.40%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                              | CENTRAL VALLEY ENERGY AUTHORITY                                              | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6274992.00   | 0.85%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CUSIP: 169583KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $6188442.18   | 0.84%             | 2050-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CUSIP: 169583LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5157268.00   | 0.70%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                               | CLOVIS UNIFIED SCHOOL DISTRICT                                               | CUSIP: 189342T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1596257.95   | 0.22%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Compton Community Redevelopment Agency Successor Agency                      | COMPTON COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY                      | CUSIP: 204713AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1831264.14   | 0.25%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Community Redevelopment Agency Successor Agency                      | COMPTON COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY                      | CUSIP: 204713AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1289475.38   | 0.17%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cupertino Union School District                                              | CUPERTINO UNION SCHOOL DISTRICT                                              | CUSIP: 231237T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1312347.69   | 0.18%             | 2045-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Del Mar Race Track Authority                                                 | DEL MAR RACE TRACK AUTHORITY                                                 | CUSIP: 245122BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1669401.76   | 0.23%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Race Track Authority                                                 | DEL MAR RACE TRACK AUTHORITY                                                 | CUSIP: 245122BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701793.89    | 0.10%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                            | DESERT COMMUNITY COLLEGE DISTRICT                                            | CUSIP: 250375NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $976671.04    | 0.13%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                             | EASTERN MUNICIPAL WATER DISTRICT                                             | CUSIP: 27627M5R4<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    950000 | PA      | $943249.78    | 0.13%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                           | FHLMC MULTIFAMILY VRD CERTIFICATES                                           | CUSIP: 31350ACJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1712055.13   | 0.23%             | 2034-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1612167.20   | 0.22%             | 2053-01-15      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1775929.05   | 0.24%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161282.63    | 0.02%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162839.87    | 0.02%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180468.33    | 0.02%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256677.68    | 0.03%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                      | FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                      | CUSIP: 35833JAJ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3324409 | PA      | $2681028.10   | 0.36%             | 2038-06-25      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Fullerton Joint Union High School District                                   | FULLERTON JOINT UNION HIGH SCHOOL DISTRICT                                   | CUSIP: 359796KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $3856158.40   | 0.52%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garden Grove Public Financing Authority                                      | GARDEN GROVE PUBLIC FINANCING AUTHORITY                                      | CUSIP: 36527RBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1857912.58   | 0.25%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                            | INGLEWOOD UNIFIED SCHOOL DISTRICT                                            | CUSIP: 457110PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090766.10   | 0.15%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                             | INLAND VALLEY DEVELOPMENT AGENCY                                             | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3122543.82   | 0.42%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                             | INLAND VALLEY DEVELOPMENT AGENCY                                             | CUSIP: 45750TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4632503.14   | 0.63%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                            | CITY OF IRVINE CA                                                            | CUSIP: 46360TFT5<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1421919.96   | 0.19%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                            | CITY OF IRVINE CA                                                            | CUSIP: 46360TFV0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009036.00   | 0.27%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                            | CITY OF IRVINE CA                                                            | CUSIP: 46360THS5<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $321142.92    | 0.04%             | 2050-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                            | CITY OF IRVINE CA                                                            | CUSIP: 46360THT3<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $377520.75    | 0.05%             | 2051-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                            | CITY OF IRVINE CA                                                            | CUSIP: 46360THU0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $333173.82    | 0.05%             | 2052-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                            | CITY OF IRVINE CA                                                            | CUSIP: 46360THV8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $225041.80    | 0.03%             | 2053-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                            | CITY OF IRVINE CA                                                            | CUSIP: 46360THW6<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    145000 | PA      | $29983.16     | 0.00%             | 2054-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                        | IRVINE FACILITIES FINANCING AUTHORITY                                        | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4181534.54   | 0.57%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                               | IRVINE UNIFIED SCHOOL DISTRICT                                               | CUSIP: 463612JZ5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1297418.93   | 0.18%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                               | IRVINE UNIFIED SCHOOL DISTRICT                                               | CUSIP: 463612KV2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525980.65    | 0.07%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                               | IRVINE UNIFIED SCHOOL DISTRICT                                               | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2293022.77   | 0.31%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                         | JEFFERSON UNION HIGH SCHOOL DISTRICT                                         | CUSIP: 472466SW2<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50311.94     | 0.01%             | 2025-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                         | JEFFERSON UNION HIGH SCHOOL DISTRICT                                         | CUSIP: 472466SX0<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061120.90   | 0.14%             | 2029-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                              | KERN COMMUNITY COLLEGE DISTRICT                                              | CUSIP: 492244FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $5194754.78   | 0.70%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                     | CITY OF LAKE ELSINORE CA                                                     | CUSIP: 50963NPJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2486920.10   | 0.34%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                     | CITY OF LAKE ELSINORE CA                                                     | CUSIP: 50963NPK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3613842.23   | 0.49%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                            | LONG BEACH BOND FINANCE AUTHORITY                                            | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2370047.47   | 0.32%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                         | CITY OF LONG BEACH CA HARBOR REVENUE                                         | CUSIP: 542424VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1310287.55   | 0.18%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                  | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE                                  | CUSIP: 542426DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086526.80   | 0.28%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                  | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE                                  | CUSIP: 542426DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068468.40   | 0.28%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                  | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE                                  | CUSIP: 542426DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1054579.25   | 0.14%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 5444453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5212248.50   | 0.71%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 5444457R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1156687.02   | 0.16%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1303740.90   | 0.18%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445C80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3522183.17   | 0.48%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1204041.60   | 0.16%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1236744.63   | 0.17%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $938684.06    | 0.13%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509282.25    | 0.07%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991318.10    | 0.13%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445LX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017980.10   | 0.14%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445LY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014273.80   | 0.14%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $4758531.86   | 0.64%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445YH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $711943.20    | 0.10%             | 2049-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                          | PORT OF LOS ANGELES                                                          | CUSIP: 544552C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076115.20   | 0.15%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                          | PORT OF LOS ANGELES                                                          | CUSIP: 544552C83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $807086.40    | 0.11%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                          | PORT OF LOS ANGELES                                                          | CUSIP: 544552C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066441.70   | 0.14%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                       | CUSIP: 5446463V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3752646.38   | 0.51%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                       | CUSIP: 544647JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3418446.20   | 0.46%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                       | CUSIP: 544647KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8652902.78   | 1.17%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE   | CUSIP: 54466HNG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2661060.35   | 0.36%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                            | LOS ANGELES COUNTY FACILITIES INC                                            | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6576254.72   | 0.89%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Elementary School District/Stanislaus County                         | MODESTO ELEMENTARY SCHOOL DISTRICT/STANISLAUS COUNTY                         | CUSIP: 607735CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $1910409.57   | 0.26%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | MORENO VALLEY UNIFIED SCHOOL DISTRICT/CA                                     | CUSIP: 616871MY2<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080352.00   | 0.15%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | MORENO VALLEY UNIFIED SCHOOL DISTRICT/CA                                     | CUSIP: 616871NQ8<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1097077.70   | 0.15%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                     | CITY OF NEWPORT BEACH CA                                                     | CUSIP: 651784UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $550866.30    | 0.07%             | 2038-09-02      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                     | CITY OF NEWPORT BEACH CA                                                     | CUSIP: 651784UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $653855.40    | 0.09%             | 2043-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                         | NORTHERN CALIFORNIA ENERGY AUTHORITY                                         | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4178488.40   | 0.57%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | OAKLAND UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY                               | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4725166.95   | 0.64%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                         | OCEANSIDE UNIFIED SCHOOL DISTRICT/CA                                         | CUSIP: 675383RP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $455317.15    | 0.06%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                         | OCEANSIDE UNIFIED SCHOOL DISTRICT/CA                                         | CUSIP: 675383UT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227658.58    | 0.03%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                         | OCEANSIDE UNIFIED SCHOOL DISTRICT/CA                                         | CUSIP: 675383WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $346041.03    | 0.05%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                         | OCEANSIDE UNIFIED SCHOOL DISTRICT/CA                                         | CUSIP: 675383XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3501755.96   | 0.47%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority                                      | ONTARIO INTERNATIONAL AIRPORT AUTHORITY                                      | CUSIP: 683042AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1019907.62   | 0.14%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority                                      | ONTARIO INTERNATIONAL AIRPORT AUTHORITY                                      | CUSIP: 683042AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $553897.73    | 0.08%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority                                      | ONTARIO INTERNATIONAL AIRPORT AUTHORITY                                      | CUSIP: 683042BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1248166.67   | 0.17%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 64                       | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 64                       | CUSIP: 68305GAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2969927.10   | 0.40%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                  | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                  | CUSIP: 68423PA75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1386320.99   | 0.19%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                  | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                  | CUSIP: 68423PA83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1505857.63   | 0.20%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                  | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                  | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031762.20   | 0.14%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                  | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                  | CUSIP: 68423PWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2929722.24   | 0.40%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                  | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                  | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503643.55    | 0.07%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                         | CITY OF PALO ALTO CA                                                         | CUSIP: 697373CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $884588.23    | 0.12%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                         | CITY OF PALO ALTO CA                                                         | CUSIP: 697373CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452341.17    | 0.06%             | 2027-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                         | CITY OF PALO ALTO CA                                                         | CUSIP: 697373CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $527623.48    | 0.07%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR HEALTH                                                               | CUSIP: 69753RCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4962731.50   | 0.67%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                           | PLEASANTON UNIFIED SCHOOL DISTRICT                                           | CUSIP: 728835N88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2806564.27   | 0.38%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                              | PORT OF OAKLAND                                                              | CUSIP: 735000VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1816682.20   | 0.25%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    182703 | PA      | $182830.62    | 0.02%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    901843 | PA      | $925510.43    | 0.13%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1317470 | PA      | $1380392.24   | 0.19%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1846473 | PA      | $1975684.56   | 0.27%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1328548 | PA      | $1277173.85   | 0.17%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    295322 | PA      | $278704.53    | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    575724 | PA      | $531566.31    | 0.07%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    344613 | PA      | $295141.98    | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    422811 | PA      | $286076.67    | 0.04%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3841181 | PA      | $2304708.55   | 0.31%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                          | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1590000 | PA      | $1616425.80   | 0.22%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     80000 | PA      | $43700.00     | 0.01%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    305000 | PA      | $166606.25    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $54625.00     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    125000 | PA      | $68281.25     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $8193.75      | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     65000 | PA      | $35506.25     | 0.00%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $8193.75      | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     75000 | PA      | $40968.75     | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     80000 | PA      | $43700.00     | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     30000 | PA      | $16387.50     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     60000 | PA      | $32775.00     | 0.00%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $10925.00     | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     25000 | PA      | $13656.25     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    245000 | PA      | $133831.25    | 0.02%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     70000 | PA      | $38237.50     | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     25000 | PA      | $13656.25     | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     35000 | PA      | $19118.75     | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     25000 | PA      | $13656.25     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    225000 | PA      | $122906.25    | 0.02%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     65000 | PA      | $35506.25     | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $8193.75      | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    465000 | PA      | $443099.48    | 0.06%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   7647000 | PA      | $6991675.04   | 0.95%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $937947.60    | 0.13%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10000000 | PA      | $3190642.00   | 0.43%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                           | RAVENSWOOD CITY SCHOOL DISTRICT/CA                                           | CUSIP: 754405JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4510630.50   | 0.61%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                   | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2673726.30   | 0.36%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rocklin CA                                                           | CITY OF ROCKLIN CA                                                           | CUSIP: 773747FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $536464.94    | 0.07%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rocklin CA                                                           | CITY OF ROCKLIN CA                                                           | CUSIP: 773747FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $977285.01    | 0.13%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Natural Gas Financing Authority                                    | ROSEVILLE NATURAL GAS FINANCING AUTHORITY                                    | CUSIP: 777863AT8<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008040.40   | 0.14%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                          | SACRAMENTO CITY FINANCING AUTHORITY                                          | CUSIP: 785849WN6<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1392164.42   | 0.19%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                        | CITY OF SACRAMENTO CA                                                        | CUSIP: 786071RQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2183959.37   | 0.30%             | 2052-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                        | CITY OF SACRAMENTO CA TRANSIENT OCCUPANCY TAX REVENUE                        | CUSIP: 786073AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1267021.96   | 0.17%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                        | CITY OF SACRAMENTO CA TRANSIENT OCCUPANCY TAX REVENUE                        | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4657936.62   | 0.63%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                               | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                               | CUSIP: 786107PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2179372.19   | 0.30%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                               | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                               | CUSIP: 786107PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2279573.21   | 0.31%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                               | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                               | CUSIP: 786107RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4062958.40   | 0.55%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                               | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                               | CUSIP: 786107VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3557870.05   | 0.48%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Redevelopment Agency Successor Agency                         | SAN BERNARDINO REDEVELOPMENT AGENCY SUCCESSOR AGENCY                         | CUSIP: 79678RAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1997262.15   | 0.27%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Clemente CA                                                      | CITY OF SAN CLEMENTE CA                                                      | CUSIP: 797214CF8<br>LEI: 254900UTAMSIX5XRDK86 | Long             | DBT              | MUN               | US        |    970000 | PA      | $970521.86    | 0.13%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue            | SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXPRESSWAY REVENUE            | CUSIP: 797257AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2149118.79   | 0.29%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue            | SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXPRESSWAY REVENUE            | CUSIP: 797257AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2733089.58   | 0.37%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY                              | CUSIP: 79730AKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3092180.70   | 0.42%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO UNIFIED SCHOOL DISTRICT/CA                                         | CUSIP: 797356FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2876118.30   | 0.39%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO UNIFIED SCHOOL DISTRICT/CA                                         | CUSIP: 797356JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3570298.40   | 0.48%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO UNIFIED SCHOOL DISTRICT/CA                                         | CUSIP: 797356MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2281899.24   | 0.31%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GLX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1248476.53   | 0.17%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GLZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018949.90   | 0.14%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GMB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605853.24    | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2220061.35   | 0.30%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GNW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1252674.60   | 0.17%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1961496.20   | 0.27%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2051863.00   | 0.28%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GRD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $691137.33    | 0.09%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4611486.85   | 0.62%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                       | COUNTY OF SAN DIEGO CA                                                       | CUSIP: 79743ABW2<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $911344.50    | 0.12%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                       | COUNTY OF SAN DIEGO CA                                                       | CUSIP: 79743ACT8<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    550000 | PA      | $474388.20    | 0.06%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                       | COUNTY OF SAN DIEGO CA                                                       | CUSIP: 79743ACU5<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    875000 | PA      | $724933.13    | 0.10%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE           | CUSIP: 79765R5Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1056000.00   | 0.14%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT                                | CUSIP: 797661ZV0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $951719.68    | 0.13%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue              | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE              | CUSIP: 797669ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $344270.96    | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue              | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE              | CUSIP: 797669ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $604612.56    | 0.08%             | 2039-07-01      | 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 | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4935439.00   | 0.67%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DKH1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035560.00   | 0.68%             | 2042-05-01      | 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 | CUSIP: 79766DLY3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3772730.91   | 0.51%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DVY2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4729566.15   | 0.64%             | 2048-05-01      | 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 | CUSIP: 79766DWC9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155685.70    | 0.02%             | 2050-05-01      | 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 | CUSIP: 79766DWX3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4072182.00   | 0.55%             | 2049-05-01      | 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 | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3112618.80   | 0.42%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE           | CUSIP: 79771FGK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $959753.43    | 0.13%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                    | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                    | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2383272.54   | 0.32%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                           | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC                           | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969226.00   | 0.27%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                           | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC                           | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6170000 | PA      | $6051494.04   | 0.82%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                          | CITY OF SAN JOSE CA                                                          | CUSIP: 798165DM5<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650004.49    | 0.09%             | 2031-01-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| San Jose Redevelopment Agency Successor Agency                               | SAN JOSE REDEVELOPMENT AGENCY SUCCESSOR AGENCY                               | CUSIP: 798170AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2589200.00   | 0.35%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                | SAN JOSE EVERGREEN COMMUNITY COLLEGE DISTRICT                                | CUSIP: 798189TC0<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079623.80   | 0.15%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                | SAN JOSE EVERGREEN COMMUNITY COLLEGE DISTRICT                                | CUSIP: 798189TG1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3099945.55   | 0.42%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Luis Coastal Unified School District                                     | SAN LUIS COASTAL UNIFIED SCHOOL DISTRICT                                     | CUSIP: 798546FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4022421.75   | 0.55%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Redevelopment Agency Successor Agency                             | SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY                             | CUSIP: 79876CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2174968.31   | 0.29%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Redevelopment Agency Successor Agency                             | SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY                             | CUSIP: 79876CAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $853547.90    | 0.12%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Redevelopment Agency Successor Agency                             | SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY                             | CUSIP: 79876CAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903207.87    | 0.12%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Fe Springs Public Financing Authority                                  | SANTA FE SPRINGS PUBLIC FINANCING AUTHORITY                                  | CUSIP: 80218FAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531411.40    | 0.07%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Fe Springs Public Financing Authority                                  | SANTA FE SPRINGS PUBLIC FINANCING AUTHORITY                                  | CUSIP: 80218FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1357807.46   | 0.18%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Fe Springs Public Financing Authority                                  | SANTA FE SPRINGS PUBLIC FINANCING AUTHORITY                                  | CUSIP: 80218FAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367158.75    | 0.05%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Monica Redevelopment Agency                                            | SANTA MONICA REDEVELOPMENT AGENCY                                            | CUSIP: 802447FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1393223.13   | 0.19%             | 2036-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Santa Monica Redevelopment Agency                                            | SANTA MONICA REDEVELOPMENT AGENCY                                            | CUSIP: 802447FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502952.30   | 0.20%             | 2042-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sequoia Union High School District                                           | SEQUOIA UNION HIGH SCHOOL DISTRICT                                           | CUSIP: 817409R49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3388158.00   | 0.46%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                   | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2591457.25   | 0.35%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                              | PITTSBURG SUCCESSOR AGENCY REDEVELOPMENT AGENCY                              | CUSIP: 86459LBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1980963.22   | 0.27%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                | SUNNYVALE FINANCING AUTHORITY                                                | CUSIP: 86754EAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4326300.38   | 0.59%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                      | TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA                      | CUSIP: 888804CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1217105.14   | 0.16%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                      | TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA                      | CUSIP: 888804CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $928031.67    | 0.13%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                              | TRANSBAY JOINT POWERS AUTHORITY                                              | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1695457.93   | 0.23%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                              | TRANSBAY JOINT POWERS AUTHORITY                                              | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1623618.49   | 0.22%             | 2049-10-01      | 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 POOLED REVENUE        | CUSIP: 913366AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420000.00    | 0.06%             | 2032-05-15      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE        | CUSIP: 913366BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.12%             | 2032-05-15      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE        | CUSIP: 913366HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1909067.75   | 0.26%             | 2036-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE        | CUSIP: 913366KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1645000.00   | 0.22%             | 2045-05-15      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE        | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041586.80   | 0.28%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE        | CUSIP: 913366KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $7301333.66   | 0.99%             | 2054-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIVERSITY OF CALIFORNIA                                                     | CUSIP: 91412GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.35%             | 2048-05-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIVERSITY OF CALIFORNIA                                                     | CUSIP: 91412GSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.08%             | 2048-05-15      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIVERSITY OF CALIFORNIA                                                     | CUSIP: 91412HDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9750878.85   | 1.32%             | 2058-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIVERSITY OF CALIFORNIA                                                     | CUSIP: 91412HUG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3763652.55   | 0.51%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                    | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE                                    | CUSIP: 924397FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $851008.79    | 0.12%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT                                     | CUSIP: 940204FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $627619.18    | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT                                     | CUSIP: 940204GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $576854.64    | 0.08%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT                                     | CUSIP: 940204GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $317047.51    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT                                     | CUSIP: 940204GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $266435.65    | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT                                     | CUSIP: 940204GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043880.50   | 0.14%             | 2048-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT                                     | CUSIP: 940204GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026598.50   | 0.14%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT                                     | CUSIP: 940642GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1696161.60   | 0.23%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT                                     | CUSIP: 940642GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1692353.28   | 0.23%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Sacramento Financing Authority                                          | WEST SACRAMENTO FINANCING AUTHORITY                                          | CUSIP: 955641DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $869904.96    | 0.12%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-03

**Name of Applicant:** T. ROWE PRICE STATE TAX-FREE FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President