# EDGAR Filing Document

**Accession Number:** 0000783401
**File Stem:** 0001752724-25-182530
**Filing Date:** 2025-7
**Character Count:** 1134406
**Document Hash:** b9c58d8772db5e18302f1068da6a3fdc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182530.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182530

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD CALIFORNIA TAX-FREE FUNDS
- **CENTRAL INDEX KEY:** 0000783401

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04474
- **FILM NUMBER:** 251161249

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD CALIFORNIA TAX FREE FUNDS
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD CALIFORNIA TAX FREE FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD CALIFORNIA INSURED TAX FREE FUND
- **DATE OF NAME CHANGE:** 19870514

## Series and Classes Contracts Data

### Vanguard California Tax-Exempt Bond ETF (Series ID: S000083730)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000247741 | ETF Shares   | VTEC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD CALIFORNIA TAX-FREE FUNDS

- **b. Investment Company Act file number:** 811-04474

- **c. CIK number of Registrant:** 0000783401

- **d. LEI of Registrant:** 5493003MRTOC4OXRFJ87

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

- **b. EDGAR series identifier (if any):** S000083730

- **c. LEI of Series:** 529900BP21F1KFTSHO24

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

- **a. Date of fiscal year-end:** 2025-11-30

- **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:** $961491025.65

**Total Liabilities:** $1252458.60

**Net Assets:** $960238567.05

**Delayed Delivery Securities:** $1221154.00

**Cash Not Reported:** $1538.87

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1786.96277520 | **1-Year:** -41325.24607681 | **5-Year:** -136281.20813605 | **10-Year:** -300040.22142235 | **30-Year:** -113832.95338619

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247741 | -1.64%               | -0.76%               | -0.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-38223.84               | $-9833798.48                               |
| Month 2  | $-409050.83              | $-3036813.10                               |
| Month 3  | $-375212.29              | $-2884751.88                               |

### Schedule of Portfolio Investments

| Name                                                                          | Title                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| California State Public Works Board                                           | CA ST PUB WKS BRD-A   | CUSIP: 13068XKW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $378985.40    | 0.04%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                             | SANTA CLARA VLY-A-2   | CUSIP: 80168AFQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $403832.83    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO CITY-D  | CUSIP: 79765R2J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110095.90    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CE22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49485.32     | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                     | LOS ANGELES IMPT-B    | CUSIP: 544587G36<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    600000 | PA      | $604468.50    | 0.06%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA & ECON DEV   | CUSIP: 13034A2F6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20182.87     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                             | SANTA CLARA VLY-A-1   | CUSIP: 80168AFM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184589.67    | 0.02%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CALIFORNIA ST UNIV-A  | CUSIP: 13077CY81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145992.83    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CCD -C-1  | CUSIP: 54438CYX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $415803.38    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068L4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $248803.83    | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES-B-REF     | CUSIP: 544445QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14841.15     | 0.00%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-Q  | CUSIP: 91412HKR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19458.68     | 0.00%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CMNTY CLG | CUSIP: 54438CD74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $376330.79    | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO PUB UTL | CUSIP: 79768HHD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $203630.96    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                              | SAN MATEO CA PUB FING | CUSIP: 79905VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $340183.39    | 0.04%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES-B-REF     | CUSIP: 544445QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102930.32    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BV | CUSIP: 91412HRM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72713.98     | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-SER QRR   | CUSIP: 544647JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $431559.62    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO CA UNIF SCH | CUSIP: 797356EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $343947.04    | 0.04%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT O | CUSIP: 544532JZ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    275000 | PA      | $290461.49    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO PUB UTL | CUSIP: 79768HHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $261342.58    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA | CUSIP: 91412HQF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $297297.21    | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LA DEPT ARPTS-A-REF   | CUSIP: 544445PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $179047.14    | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                     | LOS ANGELES IMPT-B    | CUSIP: 544587G93<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    605000 | PA      | $618787.22    | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-A       | CUSIP: 13068XAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $644604.50    | 0.07%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES-E-REF     | CUSIP: 544532NP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    470000 | PA      | $506653.66    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EHG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $574060.25    | 0.06%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO CITY-B  | CUSIP: 79766DXC8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68084.01     | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063CVM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155472.44    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                     | W CONTRA COSTA USD-C  | CUSIP: 952347N65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $57044.05     | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DUJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55132.41     | 0.01%             | 2028-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                  | MT SAN ANTONIO CCD-D  | CUSIP: 623040PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $367003.36    | 0.04%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES WTR PWR-A | CUSIP: 5444956L3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258549.48    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063C8S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $344317.02    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES ARPT-D    | CUSIP: 5444456D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534610.20    | 0.06%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Sanitary District Financing Authority                                   | UN SAN DIST FING-A    | CUSIP: 90811QBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98835.44     | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                           | YOSEMITE CMNTY CLG    | CUSIP: 987388FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95333.47     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 544495W59<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44355.21     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO  PUB FACS-A | CUSIP: 79730AJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408085.40    | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA TOLL AUTH-A  | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    475000 | PA      | $471801.45    | 0.05%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-A       | CUSIP: 13068XAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $625824.60    | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                            | LONG BEACH USD-REF    | CUSIP: 542433RD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $287192.73    | 0.03%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UNIF S | CUSIP: 544647BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201082.92    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | CA UNIV REGENTS-BW    | CUSIP: 91412HSF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $264933.22    | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-E-CABS  | CUSIP: 797355R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $244263.02    | 0.03%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES ARPT-D    | CUSIP: 5444456A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548882.15    | 0.06%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO PUB FACS-A  | CUSIP: 79730ALY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $678712.70    | 0.07%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 5444954F8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97925.44     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                     | W CONTRA COSTA USD-C1 | CUSIP: 952347UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $70421.09     | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO CO-A    | CUSIP: 79768HET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $716543.51    | 0.07%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT O | CUSIP: 544532EA8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61380.82     | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-M  | CUSIP: 91412G2L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $680142.22    | 0.07%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                          | PERRIS CA UNION HSD-A | CUSIP: 714398KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $495304.83    | 0.05%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV-A          | CUSIP: 13077C4F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228187.96    | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                              | COAST CMNTY CLG-D     | CUSIP: 190335JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27939.71     | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UNIF S | CUSIP: 544647EN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11179.07     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA ST DEPT OF WTR RES | CUSIP: 13067WTT9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16880.82     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CALIFORNIA ST DEPT OF | CUSIP: 13067WLT7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146724.91    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CCD -J    | CUSIP: 54438CXQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $117349.39    | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                      | BEVERLY HILLS USD CAB | CUSIP: 088023HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $425152.15    | 0.04%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UN-QRR | CUSIP: 544647GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10681.29     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                          | SACRAMENTO FLD CNTRL  | CUSIP: 785840JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $287753.64    | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EDG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62344.77     | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BE | CUSIP: 91412HGW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $393367.44    | 0.04%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES USD-B-REF | CUSIP: 5446464W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $587799.27    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV-A          | CUSIP: 13077C4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $224806.00    | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CMNTY CLG | CUSIP: 54438CZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $346182.21    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA ST DEPT OF WTR RES | CUSIP: 13067WSQ6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93194.53     | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068L8C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $915851.47    | 0.10%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                             | ELK GROVE SD-REF-COPS | CUSIP: 287286BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $368530.93    | 0.04%             | 2040-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES ARPT-D    | CUSIP: 5444456K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1121791.76   | 0.12%             | 2051-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES DEPT WTR  | CUSIP: 544525F86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15326.10     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA-A | CUSIP: 54466HLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75000.00     | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                      | SANTA CLARA CNTY-C    | CUSIP: 801546QN5<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |    245000 | PA      | $224567.05    | 0.02%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS BRD-REF | CUSIP: 13068XBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81963.97     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA-REF        | CUSIP: 13063C5W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $318005.75    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT-D    | CUSIP: 544532HR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36026.03     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                              | SAN JUAN USD-ELECTION | CUSIP: 798306VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192092.85    | 0.02%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                        | CALIFORNIA ST MUNI FI | CUSIP: 13049YFQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     25000 | PA      | $18115.64     | 0.00%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA TOLL ATH-S-1 | CUSIP: 072024B43<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018302.10   | 0.11%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CW97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117824.98    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-E-CABS  | CUSIP: 797355Q64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11756.70     | 0.00%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST OF STHRN | CUSIP: 59266TTJ0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103535.71    | 0.01%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                           | CERRITOS CA CMNTY CLG | CUSIP: 156792KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $38362.86     | 0.00%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DA24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $132692.39    | 0.01%             | 2043-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF-B   | CUSIP: 13063CYE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201104.80    | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO CITY &  | CUSIP: 79768HGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990083.30    | 0.10%             | 2025-10-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 5444954R2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60803.29     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CALIFORNIA ST UNIV-A  | CUSIP: 13077CW67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15071.49     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-AY | CUSIP: 91412G3H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41725.92     | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA -REF-O     | CUSIP: 91412HCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63696.73     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-AY | CUSIP: 91412G3K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176398.05    | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-PREREFD | CUSIP: 13063EKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5264.68      | 0.00%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS    | CUSIP: 91412GH65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71097.33     | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                         | IRVINE FACS FING AUTH | CUSIP: 46360XAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1091979.91   | 0.11%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO PUB FACS-B  | CUSIP: 79730CGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132506.37    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                           | SANTA CLARA USD       | CUSIP: 801495Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $76574.43     | 0.01%             | 2044-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA -REF-O     | CUSIP: 91412HCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15796.73     | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                          | RIVERSIDE CCD-A       | CUSIP: 76886PKG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $252200.00    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DVQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46420.36     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                   | SAN DIEGO CNTY CA-A   | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $636470.56    | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO CITY-D  | CUSIP: 79765R2H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152459.44    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA ECON DEV-A   | CUSIP: 13034A6G0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $284356.73    | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO  PUB FACS-A | CUSIP: 79730AJR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40751.69     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV-A          | CUSIP: 13077C3Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91886.96     | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063ECN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431314.56    | 0.04%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | E BAY MUD-B-REF       | CUSIP: 271014XZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415000.00    | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CU65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $427427.59    | 0.04%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | CA UNIV REGENTS-CC    | CUSIP: 91412HVM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1080746.14   | 0.11%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                  | MT SAN ANTONIO CCD-D  | CUSIP: 623040PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93183.86     | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                              | SAN DIEGO CO WTR AUTH | CUSIP: 797412EB5<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    135000 | PA      | $151134.34    | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                              | SAN DIEGO CNTY CALIF  | CUSIP: 797412CF8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300315.45    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV TRUSTEES-A | CUSIP: 13077DUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $861757.60    | 0.09%             | 2055-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54311.67     | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                 | POWAY USD-CABS-02-1-B | CUSIP: 738850PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $159492.88    | 0.02%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUBLIC WKS BRD  | CUSIP: 13068XGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160540.40    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BV | CUSIP: 91412HRN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $777453.77    | 0.08%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-Q  | CUSIP: 91412HKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59599.06     | 0.01%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                 | SAN FRANCISCO CA BAY  | CUSIP: 797661ZV0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    320000 | PA      | $297122.24    | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEP WTR-B | CUSIP: 5444952M5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70733.96     | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA UNIV REVENUE-A-REF | CUSIP: 13077DAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90766.73     | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                   | CA EDUCTNL FACS - A   | CUSIP: 130179YD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $757511.37    | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                   | SACRAMENTO CNTY CA SA | CUSIP: 786134WA0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82433.10     | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DXA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10051.00     | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA -A | CUSIP: 54466HJS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $165765.84    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                   | CENTINELA VLY SD-B    | CUSIP: 152339QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $149468.35    | 0.02%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DTK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $54731.84     | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                           | EL CAMINO CCD-A       | CUSIP: 282726FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $948239.51    | 0.10%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $326784.89    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                   | SANTA CLARA VLY-A-REV | CUSIP: 80168NJM2<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16603.85     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CMNTY CLG | CUSIP: 54438CC91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $68558.76     | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                          | ESTRN MUNI WTR DT-A   | CUSIP: 27677SBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59531.63     | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA-A | CUSIP: 54466HLR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216771.06    | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063ECT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $222158.18    | 0.02%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-C-REF   | CUSIP: 13068XMC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223623.02    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66354.83     | 0.01%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-PREREFD | CUSIP: 13063EKS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5264.68      | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063D4A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $496276.50    | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-B1        | CUSIP: 5446466P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99462.53     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                   | RIVERSIDE CNTY CA PUB | CUSIP: 76912KCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105589.56    | 0.01%             | 2040-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $665490.06    | 0.07%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO UNIF SD-L-2 | CUSIP: 797356CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $26797.59     | 0.00%             | 2050-07-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-A       | CUSIP: 13068XAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $389328.85    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UN-QRR | CUSIP: 544647GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27447.63     | 0.00%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | STHRN CA MET WTR DT-A | CUSIP: 59266TQE4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134774.45    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA-REF        | CUSIP: 13063C6Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9729.05      | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO CITY-R1 | CUSIP: 79773KJA3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175143.78    | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA ECO DEV BANK | CUSIP: 13034ARY8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100697.29    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                               | FOOTHILL E TRANSP-CAB | CUSIP: 345105HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124906.96    | 0.01%             | 2029-01-15      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                   | CA ENTERPRISE DEV-A   | CUSIP: 13067VBR4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    175000 | PA      | $185984.12    | 0.02%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LA DEPT OF WTR-A-REF  | CUSIP: 544525WL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2157710.30   | 0.22%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                         | RIVERSIDE-A-ELEC REV  | CUSIP: 768874UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $454077.85    | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                               | HAYWARD USD-A         | CUSIP: 4212905B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $129508.07    | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT -D   | CUSIP: 544532NF7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506732.15    | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EDC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274933.25    | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LA DEPT ARPTS-A-REF   | CUSIP: 544445PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $303293.87    | 0.03%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST OF STHRN | CUSIP: 59266TRV5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    275000 | PA      | $281683.05    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                          | SAN DIEGO CLG-REF     | CUSIP: 797272PU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123370.84    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | METRO WTR-C-REF       | CUSIP: 59266TGC9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    550000 | PA      | $580930.24    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF-A-1  | CUSIP: 544647KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563942.80    | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress School District                                                       | CYPRESS SD-CABS-2008  | CUSIP: 232723HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $801675.67    | 0.08%             | 2050-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES-C-REF     | CUSIP: 53945CMR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1022460.21   | 0.11%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                   | CA ENTERPRISE DEV-A   | CUSIP: 13067VBT0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    485000 | PA      | $523600.52    | 0.05%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                | FRESNO USD-B          | CUSIP: 358233DB7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17901.66     | 0.00%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                              | COAST CA CMNTY CLG DT | CUSIP: 190335JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $38105.84     | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                          | IMPERIAL IRR DT -B-1  | CUSIP: 452650HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131936.39    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT-A | CUSIP: 544532PW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252389.65    | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CCD-E     | CUSIP: 54438CE99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2520023.21   | 0.26%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV-A          | CUSIP: 13077C3N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $497828.93    | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UNIF S | CUSIP: 544647ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $450534.06    | 0.05%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                               | FOOTHILL E TRANSP-CAB | CUSIP: 345105HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113461.18    | 0.01%             | 2031-01-15      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                            | ANAHEIM FING CAB-C    | CUSIP: 03255LBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $272773.16    | 0.03%             | 2025-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO PUB FACS FI | CUSIP: 797299PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160954.40    | 0.02%             | 2052-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority                                       | ONTARIO CA INTERNATIO | CUSIP: 683042AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $109891.50    | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANG DEPT OF WTR-E | CUSIP: 544532JQ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121906.81    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                         | ALAMEDA CO JT PWR A-A | CUSIP: 010831DZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $227483.50    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063ECY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256456.25    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                          | SAN MATEO UHSD-A-CABS | CUSIP: 799017HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $377535.22    | 0.04%             | 2051-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                     | W CONTRA COSTA USD-D  | CUSIP: 952347L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43880.04     | 0.00%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO CA CITY | CUSIP: 79771FDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1240750.52   | 0.13%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 544532ET7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    635000 | PA      | $653805.08    | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                               | FOOTHILL ESTRN TRANSP | CUSIP: 345105JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $686814.90    | 0.07%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco County Transportation Authority Sales Tax Revenue               | SAN FRANCISCO CNTY CA | CUSIP: 79773TAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $80099.05     | 0.01%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                          | LONG BEACH-C-REV-REF  | CUSIP: 542424VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131031.80    | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                            | PERALTA CMNTY-C-1     | CUSIP: 713575YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256407.50    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                           | SAN DIEGO CNTY CA REG | CUSIP: 797400PH5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213518.26    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                               | TRANSBAY JT PWRS-A    | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $191013.94    | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES WTR & PWR | CUSIP: 5444956D1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1018677.83   | 0.11%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                       | RIO HONDO CMNTY       | CUSIP: 767121ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $207793.15    | 0.02%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELS WTR & PWR- | CUSIP: 544525Q84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $436765.58    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EMF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263694.35    | 0.03%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068L8B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $468204.47    | 0.05%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO CA USD G-3  | CUSIP: 797356JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $233870.32    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CALIFORNIA ST DEPT OF | CUSIP: 13067WLW0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    285000 | PA      | $294060.72    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063D5A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $364400.66    | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST OF STHRN | CUSIP: 59266TUX7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    795000 | PA      | $795570.09    | 0.08%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANG DEPT OF WTR-E | CUSIP: 544532JG0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    210000 | PA      | $223561.11    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES-E-REF     | CUSIP: 544532GD0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    195000 | PA      | $203601.59    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA-A | CUSIP: 54466HLU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977491.00    | 0.10%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                        | CA STATEWIDE CMNTY    | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65023.89     | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                           | SACRAMENTO            | CUSIP: 785849VC1<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    495000 | PA      | $541622.27    | 0.06%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BV | CUSIP: 91412HRU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $667719.71    | 0.07%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $385719.00    | 0.04%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT O | CUSIP: 544532DW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52197.20     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES WSTWTR-A  | CUSIP: 53945CCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35032.15     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA-A  | CUSIP: 54466HPH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $538185.68    | 0.06%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO CITY-R1 | CUSIP: 79773KJC9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    265000 | PA      | $277799.69    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                   | CALIFORNIA ED FAC AUT | CUSIP: 130179FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86598.12     | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                            | PALOMAR CA CMNTY CLG  | CUSIP: 697511DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75257.03     | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA DEPT WTR RES-REF   | CUSIP: 13067WPY2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10751.63     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Rosa CA Wastewater Revenue                                      | SANTA ROSA-A-REV      | CUSIP: 802649TC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43612.69     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DVP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126151.84    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union School District                                                | CAMPBELL SD-C-CABS    | CUSIP: 134141ZL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $52212.52     | 0.01%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 544495Z31<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55668.95     | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                   | CA ENTERPRISE DEV AUT | CUSIP: 13067REJ8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    100000 | PA      | $85763.30     | 0.01%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS    | CUSIP: 91412HPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $270940.71    | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA-C-REF      | CUSIP: 13063CYK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93950.74     | 0.01%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CZT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118188.01    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72972.10     | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD   | CUSIP: 544647FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110170.28    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO PUB UTL | CUSIP: 79768HHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $267740.81    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                      | SAN FRANCISCO CCD-REF | CUSIP: 797683GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190127.32    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                          | SAN DIEGO CMTY CLG-A1 | CUSIP: 797272TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38004.52     | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV-A          | CUSIP: 13077C3Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $217608.18    | 0.02%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA M | CUSIP: 54466HFX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71260.82     | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                  | MT SAN ANTONIO CCD-A  | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $153103.94    | 0.02%             | 2043-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                   | NORTHERN CALIFORNIA S | CUSIP: 66484EAM7<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    205000 | PA      | $235143.00    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                               | ANAHEIM HSG & PUB-A   | CUSIP: 032556NU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54272.48     | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES USD-A-REF | CUSIP: 5446464K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330510.84    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-C-REF   | CUSIP: 13068XHF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111096.89    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT O | CUSIP: 544532ED2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    715000 | PA      | $710245.82    | 0.07%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                   | CENTINELA VLY SD-B    | CUSIP: 152339QK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89029.95     | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                   | CA ST EDUCTNL FACS-A  | CUSIP: 130179RJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10064.54     | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT-C    | CUSIP: 544532MM3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77852.12     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-A | CUSIP: 544647HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567701.15   | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV-A          | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1267134.72   | 0.13%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-A | CUSIP: 544647AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $534716.77    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue            | PENINSULA CORRIDOR CA | CUSIP: 707121AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86909.38     | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO PUB UTL | CUSIP: 79771FCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36849.77     | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                    | RIVERSIDE CO TRANS-B1 | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    600000 | PA      | $534745.26    | 0.06%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES DEP OF WT | CUSIP: 544525UX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20158.09     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                       | RIO HONDO CMNTY CLG-A | CUSIP: 767121FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315046.17    | 0.03%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES WTR PWR-A | CUSIP: 5444956T6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    150000 | PA      | $148780.17    | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                 | CHABOT ETC CMNTY CLG  | CUSIP: 15722TGL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300101.85    | 0.03%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | STHRN CA PUB PWR AUTH | CUSIP: 842469AL2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5362.04      | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                           | CERRITOS CCD-A        | CUSIP: 156792ML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $613483.49    | 0.06%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                      | SAN MATEO-FOSTER CTY  | CUSIP: 799055TZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $214932.08    | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | REGENTS OF UNIV CA-BZ | CUSIP: 91412HTN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1380854.93   | 0.14%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO PUB UTL | CUSIP: 79768HGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $120472.03    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                            | ANAHEIM FING CAB-C    | CUSIP: 03255LBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51115.20     | 0.01%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BE | CUSIP: 91412HHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $211603.71    | 0.02%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA TOLL AUTH-A  | CUSIP: 072024UJ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    465000 | PA      | $463094.29    | 0.05%             | 2047-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                 | SAN FRANCISCO CA BAY  | CUSIP: 797661ZQ1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    135000 | PA      | $116479.35    | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES WTR PWR-B | CUSIP: 544525X37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81671.72     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513860.90    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA ST DEPT OF WTR RES | CUSIP: 13067WTR3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62886.88     | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | STHRN CA MET WTR DT-A | CUSIP: 59266TWZ0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     45000 | PA      | $52022.16     | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES WTR & PWR | CUSIP: 5444955Z3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91423.62     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue         | SAN FRANCISCO CITY-A  | CUSIP: 79771KEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51078.32     | 0.01%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                      | SAN FRANCISCO CMNTY-B | CUSIP: 797683KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $947548.98    | 0.10%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | REGENTS OF UNIV CA-BZ | CUSIP: 91412HTU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $305628.28    | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CMNTY CLG | CUSIP: 54438CC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $321096.54    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA            | CUSIP: 13063DQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $651427.30    | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA ECON BAY TOLL-A    | CUSIP: 13033WLA9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    580000 | PA      | $613748.81    | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                   | SAN DIEGO CNTY CA-A   | CUSIP: 79739GKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169257.98    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61129.16     | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES-A         | CUSIP: 53945CMD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $368966.41    | 0.04%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                     | W CONTRA COSTA CA UNI | CUSIP: 9523473L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $286311.51    | 0.03%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063CS35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235223.35    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063ECH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $288168.71    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT-C | CUSIP: 5444953Q5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    895000 | PA      | $895618.45    | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT-D    | CUSIP: 544532HS6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    800000 | PA      | $820683.44    | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES-B-REF     | CUSIP: 544445PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31872.72     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $697750.23    | 0.07%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA            | CUSIP: 13063DQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $664114.38    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA    | CUSIP: 54466HME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85698.98     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Redevelopment Agency Successor Agency                                | SAN JOSE REDEV-B-REF  | CUSIP: 798170BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138576.97    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA & ECON DEV   | CUSIP: 13034AZ94<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     85000 | PA      | $97332.22     | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST OF STHRN | CUSIP: 59266TUM1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22643.10     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75387.50     | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA STATE -REF | CUSIP: 13063DSQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46658.37     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $717189.59    | 0.07%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                          | SAN DIEGO CLG-REF     | CUSIP: 797272QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174594.42    | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                  | RIVERSIDE TRANSPRNT-B | CUSIP: 769125GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201481.98    | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                        | CA STATEWIDE CMNTY    | CUSIP: 13078RGK0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92890.57     | 0.01%             | 2036-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                      | SANTA CLARA CNTY-C    | CUSIP: 801546QH8<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |    255000 | PA      | $266132.56    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068L8D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $351409.31    | 0.04%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT OF W | CUSIP: 544532FQ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20607.96     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT O | CUSIP: 544532AQ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4963.22      | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indio Finance Authority                                                       | INDIO PUB FING AUTH-A | CUSIP: 45571LDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26793.81     | 0.00%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sequoia Union High School District                                            | SEQUOIA UN HSD        | CUSIP: 817409R49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $361403.52    | 0.04%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-A         | CUSIP: 5446465N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1271965.96   | 0.13%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO CITY-D  | CUSIP: 79765R2R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57154.54     | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD REF-D-1 | CUSIP: 797355SN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125264.73    | 0.01%             | 2025-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-SER QRR   | CUSIP: 544647JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $145929.63    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063CVN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55146.61     | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068L8A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $203880.37    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA ECON BAY TOLL-A    | CUSIP: 13033WKX0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145238.79    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                     | ALAMEDA CORRIDOR-B    | CUSIP: 010869HG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254218.88    | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                           | LOS ANGELES CO PUB-H  | CUSIP: 54473EYG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105870.73    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063ECJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48781.49     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                           | SANTA CLARA USD       | CUSIP: 8014952D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $72355.23     | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS    | CUSIP: 91412GJ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100687.99    | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                   | RIVERSIDE CNTY CA PUB | CUSIP: 76912KCL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217194.72    | 0.02%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-C-REF   | CUSIP: 13068XMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $259994.62    | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EDH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11238.18     | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT OF W | CUSIP: 544532GW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    275000 | PA      | $289629.42    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | STHRN CA PUB PWR AUTH | CUSIP: 842469CF3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101747.29    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                           | CERRITOS CLG-D-CABS   | CUSIP: 156792FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $876336.60    | 0.09%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT O | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    490000 | PA      | $486741.89    | 0.05%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA UNIV REV-A-REF     | CUSIP: 13077DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15293.32     | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD -G-2    | CUSIP: 797356HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540858.11    | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063C4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $661657.13    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184799.00    | 0.02%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                              | COAST COMMUNITY CLG   | CUSIP: 190335GU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35078.67     | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA TOLL AUTH    | CUSIP: 072024YQ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    670000 | PA      | $738725.65    | 0.08%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO CALIF C | CUSIP: 79766DTT6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136366.23    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES WTR PWR-A | CUSIP: 5444956Q2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    180000 | PA      | $182977.20    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO REF-N-1    | CUSIP: 786005K98<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33882.36     | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES CA DEPT-A | CUSIP: 544525U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217304.30    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                           | SAN DIEGO CO REGL-B   | CUSIP: 797400NY0<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    180000 | PA      | $186212.47    | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA UNIV REVENUE-A-REF | CUSIP: 13077DAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30811.79     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                   | SACRAMENTO CNTY CA SA | CUSIP: 786134VZ6<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62313.50     | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA PUB WKS-C-REF      | CUSIP: 13068LYU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82160.63     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                   | CALIFORNIA ST EDU FAC | CUSIP: 130179TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $556881.66    | 0.06%             | 2051-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA | CUSIP: 91412HQN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $305628.28    | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA ST DEPT OF WTR     | CUSIP: 13067WSC7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    235000 | PA      | $257260.19    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV-A          | CUSIP: 13077C3L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $554300.37    | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                               | FOOTHILL E TRANSP-B1  | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $193116.89    | 0.02%             | 2053-01-15      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                            | ANAHEIM FING CAB-C    | CUSIP: 03255LBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $3356148.46   | 0.35%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063EAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $296334.45    | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO PUB FACS-B  | CUSIP: 79730CGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55776.84     | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES CA WSTWTR | CUSIP: 53945CJZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $835000.00    | 0.09%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110317.14    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | E BAY MUN UTIL DT-B   | CUSIP: 271014E65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88767.39     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DG93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $273179.19    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA PUB WKS BD-D-REF   | CUSIP: 13068LVD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295000.00    | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | STHRN CA MET WTR DT-A | CUSIP: 59266TXB2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    150000 | PA      | $170764.52    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 5444954G6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124471.34    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DE38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $295364.42    | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                          | PALO ALTO -COPS       | CUSIP: 697364FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $191266.95    | 0.02%             | 2039-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | CA UNIV REGENTS-CB    | CUSIP: 91412HVA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546801.90    | 0.06%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES DEPT WTR  | CUSIP: 544525F94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15231.63     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                          | SAN DIEGO CLG-REF     | CUSIP: 797272PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184864.68    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES SD-PREREF | CUSIP: 544648WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16520.81     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                          | SAN DIEGO CLG-REF     | CUSIP: 797272PZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $350397.04    | 0.04%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santiago Community College District                                    | RANCHO SANTIAGO CLG   | CUSIP: 752147CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59384.09     | 0.01%             | 2028-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA DEPT WTR RES-BA    | CUSIP: 13067WQV7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26743.85     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                               | UPPER SANTA CLARA VY  | CUSIP: 916544EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $204553.37    | 0.02%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                         | SAN FRANCISCO USD     | CUSIP: 79771TLF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14246.27     | 0.00%             | 2035-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | CA UNIV REGENTS-CB    | CUSIP: 91412HUV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $237899.22    | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES DEPT WTR  | CUSIP: 544525ZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143262.52    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO CITY &  | CUSIP: 7976466X9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85210.57     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO CA MUNI-G  | CUSIP: 786005A99<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72879.66     | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                          | IMPERIAL IRR DT-C-REF | CUSIP: 452650GE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45298.22     | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA TOLL AUTH-A  | CUSIP: 072024YE6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3480000.00   | 0.36%             | 2055-04-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO APRT-D  | CUSIP: 79766DMV8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156524.90    | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA UNIV REV-A-REF     | CUSIP: 13077DES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $279041.21    | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-SER-F2  | CUSIP: 797356FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $521571.74    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO PUB UTL | CUSIP: 79771FCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $552273.41    | 0.06%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO METRO  | CUSIP: 54466HKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57378.78     | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                     | MOUNTAIN HOUSE CA-A   | CUSIP: 62412PBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $92291.30     | 0.01%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES WTR-C-REF | CUSIP: 544525M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $997564.23    | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA-A | CUSIP: 54466HLS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240216.62    | 0.03%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO PUB-A   | CUSIP: 79771FFX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222704.08    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                   | CA EDU FACS AUTH-U-4  | CUSIP: 130178X84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $537532.11    | 0.06%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                              | SAN JOAQUIN TRANS-A   | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $634134.30    | 0.07%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45403.76     | 0.00%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA PUB WKS BRD-C-REF  | CUSIP: 13068LL52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10298.91     | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV TRUSTEES-A | CUSIP: 13077DSY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2982854.24   | 0.31%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO-A       | CUSIP: 79768HFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $193001.16    | 0.02%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES USD-B-REF | CUSIP: 5446464Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194515.50    | 0.02%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LA DEPT OF WTR-A-REF  | CUSIP: 544525WF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95823.60     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                             | DESERT CCD-REF        | CUSIP: 250375GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91320.59     | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                  | MT SAN ANTONIO-C      | CUSIP: 623040NN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $304327.50    | 0.03%             | 2051-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-A | CUSIP: 544647AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $191843.66    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                          | CORONA-NORCO USD-A    | CUSIP: 219764MX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23336.11     | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | REGENTS OF UNIV CA-BZ | CUSIP: 91412HTP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540680.05    | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEP WTR-B | CUSIP: 5444952G8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15277.37     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | STHRN CA PUB PWR AUTH | CUSIP: 842469AQ1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139884.75    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                             | SANTA CLARA VLY-A-1   | CUSIP: 80168AFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57664.03     | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA | CUSIP: 91412HQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $397977.00    | 0.04%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                 | PLACENTIA SD-D-CABS   | CUSIP: 725894KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $35964.37     | 0.00%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS BRD-A   | CUSIP: 13068XLB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1304732.59   | 0.14%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BE | CUSIP: 91412HHF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $432724.91    | 0.05%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-SER QRR   | CUSIP: 544647HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52256.71     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES DEPT WTR  | CUSIP: 544525A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61247.88     | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF-A   | CUSIP: 13063DZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36834.55     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 544532EQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126021.20    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                  | ORANGE CO WTR DT-A    | CUSIP: 68442CBH8<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |    145000 | PA      | $137270.34    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                         | SAN FRANCISCO USD-C   | CUSIP: 79771TQA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57826.40     | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES-E-REF     | CUSIP: 544532GC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    210000 | PA      | $216466.76    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068L4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $210013.01    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA-REF        | CUSIP: 13063C6W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4901.87      | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-R1-CABS | CUSIP: 797355Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $367443.14    | 0.04%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA            | CUSIP: 13063DQU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $214646.97    | 0.02%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO SD-CABS-C   | CUSIP: 797355N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $80486.28     | 0.01%             | 2045-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES-B-REF     | CUSIP: 544445QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10196.79     | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068XBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64910.09     | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-A | CUSIP: 544647HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $727024.95    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                | ORANGE CNTY CA LOCAL  | CUSIP: 684273JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131761.66    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA DEPT WTR RES-BA    | CUSIP: 13067WQP0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81046.10     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063C4S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $234890.40    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                            | ANAHEIM FING CAB-C    | CUSIP: 03255LBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $132617.02    | 0.01%             | 2031-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-R1-CABS | CUSIP: 797355Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $313634.05    | 0.03%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES ARPT-D    | CUSIP: 5444455P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $451530.16    | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES DEPT ARPT | CUSIP: 544445J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256337.65    | 0.03%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Coastal Unified School District                                      | SAN LUIS COASTAL UNIF | CUSIP: 798546FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25569.85     | 0.00%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068XDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $102695.71    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    235000 | PA      | $233311.83    | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                      | BEVERLY HILLS USD CAB | CUSIP: 088023JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $367775.57    | 0.04%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CALIFORNIA ST DEPT OF | CUSIP: 13067WLV2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118838.76    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES-C-REF-REV | CUSIP: 53945CKT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $456168.87    | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                          | RIVERSIDE CCD-A       | CUSIP: 76886PKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $349414.00    | 0.04%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District Water Service Corp                                | IRVINE RANCH WTR-COPS | CUSIP: 463641CR9<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80560.90     | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                            | ANAHEIM FING CAB-C    | CUSIP: 03255LBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $155858.31    | 0.02%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                | SACRAMENTO ARPT-A-REF | CUSIP: 786107PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1633276.63   | 0.17%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                     | ALAMEDA CORRIDOR-C    | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305952.84    | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES SD-PREREF | CUSIP: 544648WX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $356978.00    | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063CUW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54414.93     | 0.01%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                           | TWIN RIVERS USD-CABS  | CUSIP: 90171TDC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $290882.82    | 0.03%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                               | SANTA ROSA HIGH SD    | CUSIP: 802615Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104007.78    | 0.01%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS    | CUSIP: 91412HPB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46941.66     | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                 | POWAY USD-CABS-IMPT   | CUSIP: 738850RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $92234.30     | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                       | RIO HONDO CMNTY CLG-A | CUSIP: 767121FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $328781.74    | 0.03%             | 2055-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA CA TOLL AUTH | CUSIP: 072024VR0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    550000 | PA      | $445509.46    | 0.05%             | 2047-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068XCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $223937.18    | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                      | MORENO VLY UNIF SD-A  | CUSIP: 616871NW5<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    200000 | PA      | $196977.14    | 0.02%             | 2052-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                            | PALOMAR CLG-CABS-B    | CUSIP: 697511BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $57639.13     | 0.01%             | 2045-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA    | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1096590.08   | 0.11%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                           | SANTA CLARA UNIF SD   | CUSIP: 8014952T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240414.91    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO-B-COPS  | CUSIP: 79765DX54<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    330000 | PA      | $312495.25    | 0.03%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1918853.40   | 0.20%             | 2045-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DKC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122439.80    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-UNREFD  | CUSIP: 13063EKL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $733569.51    | 0.08%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                        | SAN DIEGO CO -COPS    | CUSIP: 7973916C8<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    930000 | PA      | $964384.05    | 0.10%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO CA CITY | CUSIP: 79771FDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40199.96     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | EAST BAY CA MUNI UTIL | CUSIP: 271014YY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5734249.94   | 0.60%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA ST DEPT OF WTR     | CUSIP: 13067WSB9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    145000 | PA      | $159751.62    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DJ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1080034.96   | 0.11%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD         | CUSIP: 797355ZF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102200.17    | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO-R1-REF  | CUSIP: 79773KMA9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114171.75    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068L4R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21287.99     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                               | PITTSBURG REF AGY-A   | CUSIP: 86459LBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102375.36    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO CITY &  | CUSIP: 79765R5G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56553.63     | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CALIFORNIA ST DEPT OF | CUSIP: 13067WNV0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    230000 | PA      | $241395.58    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068L4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59679.32     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue               | SAN FRANCISCO BAY     | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $154421.88    | 0.02%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES-C-REF-REV | CUSIP: 53945CKS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $499834.97    | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA M | CUSIP: 54466HHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110822.01    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $697851.39    | 0.07%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                             | FREMONT USD-D         | CUSIP: 357155AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $915288.14    | 0.10%             | 2043-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182847.47    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA-A | CUSIP: 54466HLG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26185.71     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO-R1-REF  | CUSIP: 79773KLR3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230520.11    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO PUB FACS-B  | CUSIP: 79730CGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193335.85    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA DEPT WTR RES-BA    | CUSIP: 13067WQT2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    265000 | PA      | $285680.68    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                          | LONG BEACH CA HARBOR  | CUSIP: 542424VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $845222.65    | 0.09%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                      | SANTA CLARA CNTY-C    | CUSIP: 801546QR6<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |    310000 | PA      | $275176.21    | 0.03%             | 2039-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                    | BURBANK ETC ARPT-A    | CUSIP: 120827DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $226334.85    | 0.02%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEP WTR-B | CUSIP: 5444952A1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    395000 | PA      | $395384.41    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                               | HAYWARD USD           | CUSIP: 4212906Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88070.73     | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA ST DEPT OF WTR RES | CUSIP: 13067WSJ2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    190000 | PA      | $209009.33    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO UNIF SD-B   | CUSIP: 7973557K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $120281.12    | 0.01%             | 2048-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO PUB FACS-A  | CUSIP: 797299NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $212844.15    | 0.02%             | 2050-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES SCH-UNREF | CUSIP: 544648XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112415.88    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES WTR PWR-B | CUSIP: 544525X45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $599422.51    | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District/CA                                        | GLENDALE CMNTY CLG DT | CUSIP: 378394HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $195375.97    | 0.02%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA ST WTR-BG          | CUSIP: 13067WTV4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1949177.14   | 0.20%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES-E-REF     | CUSIP: 544532NR1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    240000 | PA      | $261349.49    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LA DEPT ARPTS-A-REF   | CUSIP: 544445PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $269972.17    | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                              | COAST CA CMNTY CLG DT | CUSIP: 190335JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $784669.11    | 0.08%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063D4P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28095.01     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-Q  | CUSIP: 91412HKS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120398.35    | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                            | LONG BEACH UNIF SD-F  | CUSIP: 542433WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $358189.28    | 0.04%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | CA UNIV REGENTS-CB    | CUSIP: 91412HUY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277160.43    | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES CA DEPT-A | CUSIP: 544525T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $485842.36    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                           | PASADENA PUB FING-CAB | CUSIP: 702274DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $139088.36    | 0.01%             | 2044-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CCD-E     | CUSIP: 54438CF23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97935.98     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                               | FOOTHILL TOLL CAB-A   | CUSIP: 345105BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $276747.06    | 0.03%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-E-CABS  | CUSIP: 797355R22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $94368.60     | 0.01%             | 2036-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                              | SAN DIEGO CO WTR AUTH | CUSIP: 797412EC3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16744.47     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063ECM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $511576.81    | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                         | RIVERSIDE-A-ELEC REV  | CUSIP: 768874US6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $415257.18    | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-G-UNREF | CUSIP: 797356RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $97023.16     | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CALIFORNIA ST UNIV -A | CUSIP: 13077DHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10307.04     | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 544495Z23<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    520000 | PA      | $527240.06    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES SCH-UNREF | CUSIP: 544648XB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20130.36     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA M | CUSIP: 54466HHK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146715.77    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DG28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $240126.88    | 0.03%             | 2046-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES SD-PREREF | CUSIP: 544648WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $589297.02    | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES MET TRANS | CUSIP: 54466HEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101590.62    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-SER QRR   | CUSIP: 544647HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11149.95     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                            | ANAHEIM FING CAB-C    | CUSIP: 03255LBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89794.53     | 0.01%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-B1        | CUSIP: 5446466J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62708.05     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                      | PASADENA CMNTY CLG DT | CUSIP: 702185FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40139.06     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-SER QRR   | CUSIP: 544647JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526417.80    | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES-C-REF     | CUSIP: 53945CMQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271740.43    | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CZZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1484559.60   | 0.15%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                               | ANAHEIM HSG & PUB -A  | CUSIP: 032556NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2010000.00   | 0.21%             | 2054-10-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS    | CUSIP: 91412HPJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1147029.12   | 0.12%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO PUB UTI | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $454411.10    | 0.05%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239063.20    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                        | CALIFORNIA ST MUNI FI | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15485.55     | 0.00%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES SCH-UNREF | CUSIP: 544648XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111745.00    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $360112.53    | 0.04%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Area Recreation & Park District                                       | HAYWARD CO REC & PARK | CUSIP: 421207BJ9<br>LEI: 549300GKD6SMHLGX1769 | Long             | DBT              | MUN               | US        |    250000 | PA      | $229058.30    | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES-E-REF     | CUSIP: 544532NV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259958.25    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA            | CUSIP: 13063DQP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $407371.69    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES DEPT WTR  | CUSIP: 544525ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $646079.43    | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES CA DEPT O | CUSIP: 544525ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147585.10    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                            | LONG BEACH UNIF SD-A  | CUSIP: 542433XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30101.80     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DM96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $547603.12    | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES ARPTS-B   | CUSIP: 544445TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $858940.54    | 0.09%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA | CUSIP: 91412HLW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $257484.19    | 0.03%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063ECU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $199589.40    | 0.02%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                   | CA EDU FACS AUTH-U6   | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2346873.48   | 0.24%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EDJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60710.11     | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA CA TOLL AUTH | CUSIP: 072024VL3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    165000 | PA      | $151734.41    | 0.02%             | 2036-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Northern California Power Agency                                              | NTHRN CA POWER AGY-A  | CUSIP: 664845FJ8<br>LEI: 549300QYTU4PHD2XHS96 | Long             | DBT              | MUN               | US        |    245000 | PA      | $279156.48    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                            | OAKLAND-A-1           | CUSIP: 672240UJ5<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    255000 | PA      | $219583.82    | 0.02%             | 2040-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO PUB UTL | CUSIP: 79768HHK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10767.46     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                            | PERALTA CMNTY CLG DT  | CUSIP: 713575YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $227618.03    | 0.02%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT-C    | CUSIP: 544532MH4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    185000 | PA      | $199094.02    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES CA DEPT O | CUSIP: 544525ZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $659461.73    | 0.07%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO SD-CABS-C   | CUSIP: 797355M50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $103816.43    | 0.01%             | 2035-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                        | CA MUNI FIN AUTH-REF  | CUSIP: 13048T7Z0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25835.20     | 0.00%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO ARPT-B  | CUSIP: 79766DMD8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1545300.46   | 0.16%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-REF-R-5 | CUSIP: 7973554S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $763825.95    | 0.08%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA TOLL AUTH-F2 | CUSIP: 072024A85<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    730000 | PA      | $764948.82    | 0.08%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                           | EL CAMINO CCD-C-CABS  | CUSIP: 282726DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $100848.30    | 0.01%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | EAST BAY CA MUNI UTIL | CUSIP: 271014YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25018.54     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-SER QRR   | CUSIP: 544647JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1025946.22   | 0.11%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES CA DEPT O | CUSIP: 544525C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20134.64     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | EAST BAY MUD -REV-B-2 | CUSIP: 271014P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $108421.99    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA | CUSIP: 91412HQP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44835.70     | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                | OAKLAND USD-A         | CUSIP: 672325XT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551930.61    | 0.06%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                           | LOS ANGELES CO PUB-H  | CUSIP: 54473EYP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26615.82     | 0.00%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA M | CUSIP: 54466HFZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $436170.63    | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                         | SACRAMENTO TRANS-A    | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15025.60     | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063D4C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $544330.97    | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                 | CHABOT ETC CMNTY CLG  | CUSIP: 15722THP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $87003.85     | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CALIFORNIA ST INFRAST | CUSIP: 13034AKX7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100003.46    | 0.01%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                 | POWAY USD-CABS-IMPT   | CUSIP: 738850RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $102971.50    | 0.01%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANG DEPT OF WTR-E | CUSIP: 544532JJ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1087664.34   | 0.11%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EDD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556790.70    | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO CITY-R1 | CUSIP: 79773KJG0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     85000 | PA      | $95410.59     | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO CITY-R1 | CUSIP: 79773KJJ4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     80000 | PA      | $90219.10     | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | CA UNIV REGENTS-CC    | CUSIP: 91412HVZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $302559.40    | 0.03%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | CA UNIV REGENTS-BX    | CUSIP: 91412HTG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55376.33     | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 5444957S7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52811.18     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO MUD-M      | CUSIP: 786005K56<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    750000 | PA      | $786556.88    | 0.08%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-C | CUSIP: 544647DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173281.87    | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES MET TRANS | CUSIP: 54466HDX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126485.54    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO CITY-D  | CUSIP: 79765R2G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10566.87     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA-A  | CUSIP: 54466HPC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $832659.19    | 0.09%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS BRD-REF | CUSIP: 13068XBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135890.39    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-A | CUSIP: 544647HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1360821.60   | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO UNIF-ZR-5A  | CUSIP: 797356LH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59613.78     | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | E BAY MUN UTIL DT-B   | CUSIP: 271014F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212014.83    | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063D4K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $336220.54    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES USD-B-REF | CUSIP: 5446464V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $823092.05    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | STHRN CA MET WTR DT-C | CUSIP: 59266TSP7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42685.97     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District                                       | SAN DIEGUITO HSD-B2   | CUSIP: 797508GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $996637.57    | 0.10%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA | CUSIP: 91412HQU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $225894.25    | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                 | POWAY USD-CABS-IMPT   | CUSIP: 738850RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1072474.73   | 0.11%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-M  | CUSIP: 91412G2D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61805.72     | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANG DEPT OF WTR-E | CUSIP: 544532JP0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305505.96    | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA | CUSIP: 91412HQL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $654425.81    | 0.07%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                     | W CONTRA COSTA CA UNI | CUSIP: 952347G48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $48688.60     | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                             | OXNARD SD-A           | CUSIP: 692039QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51304.83     | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO REF-N-1    | CUSIP: 786005L30<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     70000 | PA      | $80533.80     | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BE | CUSIP: 91412HGU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $228287.93    | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LA DEPT OF WTR-B-REF  | CUSIP: 544532LU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95315.06     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82066.00     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                           | LOS ANGELES CO PUB-H  | CUSIP: 54473EXY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39656.04     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES DEPT WTR  | CUSIP: 544525ZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52360.16     | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                       | RIO HONDO CLG-C-CABS  | CUSIP: 767121DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $128619.20    | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO CA MUNI UT | CUSIP: 786005C97<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5142.14      | 0.00%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CE30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103547.15    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DPH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $938249.41    | 0.10%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES-A-REV     | CUSIP: 53945CKY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $402859.40    | 0.04%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA CA TOLL AUTH | CUSIP: 072024VM1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    515000 | PA      | $509023.53    | 0.05%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA ECON BAY TOLL-A    | CUSIP: 13033WKZ5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    155000 | PA      | $163690.59    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | S CA PUB PWR AUTH-C   | CUSIP: 842477UA7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130048.30    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                        | SANTA CLARA CO FIN-Q  | CUSIP: 801577LB1<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    165000 | PA      | $149686.19    | 0.02%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA -A | CUSIP: 54466HKB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22701.72     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                           | CAMPBELL SD-B         | CUSIP: 134159YQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20329.02     | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES-C-REF     | CUSIP: 53945CMM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $283029.95    | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                 | EL DORADO IRRIGATION  | CUSIP: 283062CF2<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254367.00    | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                         | SACRAMENTO TRANSP-REF | CUSIP: 786074BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $206428.83    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA M | CUSIP: 54466HFM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109544.34    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CALIFORNIA ST UNIV-A  | CUSIP: 13077DRT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $166074.30    | 0.02%             | 2046-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-M  | CUSIP: 91412G2E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215866.48    | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                   | NORTHERN CALIFORNIA S | CUSIP: 66484EAL9<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     75000 | PA      | $86673.41     | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco County Transportation Authority Sales Tax Revenue               | SAN FRANCISCO CNTY CA | CUSIP: 79773TAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $345319.74    | 0.04%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                   | SAN MATEO CLB CAB-B   | CUSIP: 799038GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $98260.14     | 0.01%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO CA UNIF SD  | CUSIP: 7973558V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46466.57     | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-A | CUSIP: 544647HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1544267.94   | 0.16%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST OF STHRN | CUSIP: 59266TUY5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175650.37    | 0.02%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO CALIF C | CUSIP: 79766DTS8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    160000 | PA      | $176591.31    | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-F-PRERE | CUSIP: 797356RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5003.94      | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF-C   | CUSIP: 13063D2G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $721755.20    | 0.08%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV-A          | CUSIP: 13077C3J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $656533.76    | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                     | MOUNTAIN HOUSE CA-A   | CUSIP: 62412PBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1163527.25   | 0.12%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO-R1-COPS | CUSIP: 79765D8C7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90991.95     | 0.01%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO ARPT-B  | CUSIP: 79766DXT1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514508.10    | 0.05%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                 | SAN FRANCISCO BAY-D1  | CUSIP: 797661C86<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    445000 | PA      | $473313.84    | 0.05%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $736198.58    | 0.08%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA PUB WKS-C-REF      | CUSIP: 13068LYS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15123.30     | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-C | CUSIP: 544647CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102397.88    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS BRD-REF | CUSIP: 13068XCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27630.81     | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO CITY &  | CUSIP: 7976466Y7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74323.07     | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LA DEPT OF WTR-B-REF  | CUSIP: 544532CP7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    600000 | PA      | $596010.48    | 0.06%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                          | IMPERIAL IRR DT -B-1  | CUSIP: 452650HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120426.00    | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157410.02    | 0.02%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BE | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $398651.01    | 0.04%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CCD-E     | CUSIP: 54438CF31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $316470.78    | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES DEPT ARPT | CUSIP: 544445HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15164.61     | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-A | CUSIP: 544647CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $287411.88    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO CITY-C  | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $264835.17    | 0.03%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2149619.64   | 0.22%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                          | SAN DIEGO CMTY CLG-A1 | CUSIP: 797272TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $638203.45    | 0.07%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA -A | CUSIP: 54466HJU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $193195.87    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CALIFORNIA ST DEPT OF | CUSIP: 13067WNW8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    210000 | PA      | $219871.09    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-C-REF   | CUSIP: 13068XHL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $175437.73    | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $359074.39    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-M1        | CUSIP: 5446467Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5113.13      | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063D3Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $415806.07    | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-C | CUSIP: 544647DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $451202.17    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | EAST BAY CA MUNI UTIL | CUSIP: 271014ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250471.73    | 0.03%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                   | CA EDUCTNL FACS AUTH  | CUSIP: 130179XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $762022.56    | 0.08%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                           | SANTA CLARA CA UNIF S | CUSIP: 801495P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43004.84     | 0.00%             | 2042-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BV | CUSIP: 91412HRT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1029109.35   | 0.11%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO REF-N-1    | CUSIP: 786005L48<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45929.96     | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $1836192.59   | 0.19%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CMNTY CLG | CUSIP: 54438CZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $793452.98    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                 | POWAY USD-CABS-IMPT   | CUSIP: 738850RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $134017.70    | 0.01%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sonoma County Junior College District                                         | SONOMA CO JNR CLG-A   | CUSIP: 835569FC3<br>LEI: 549300C1BQ28FZTVYK25 | Long             | DBT              | MUN               | US        |    580000 | PA      | $588854.69    | 0.06%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131393.20    | 0.01%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 5444954J0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113484.84    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CZ60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10209.83     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES ARPT-D    | CUSIP: 5444456H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775425.60    | 0.08%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO  PUB FACS-A | CUSIP: 79730AJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199239.22    | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Transportation Commission                                      | ALAMEDA CO TRANS AUTH | CUSIP: 011118CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31426.77     | 0.00%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES SCH-UNREF | CUSIP: 544648XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $238774.53    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245628.38    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT O | CUSIP: 544532AG9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83437.75     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                          | CHINO VLY SD-CABS-D   | CUSIP: 169583KQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $50162.83     | 0.01%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | E BAY MUD-A           | CUSIP: 271014P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92537.08     | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO CITY-B  | CUSIP: 7976468A7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    175000 | PA      | $123271.68    | 0.01%             | 2039-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                             | DESERT CCD-REF        | CUSIP: 250375HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97741.82     | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                        | CA MUNI FIN AUTH      | CUSIP: 13049YBM2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    650000 | PA      | $630042.73    | 0.07%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CALIFORNIA ST UNIV-A  | CUSIP: 13077CW59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $482433.36    | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-A | CUSIP: 544647BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242379.91    | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-A | CUSIP: 544647HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5434506.24   | 0.57%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA            | CUSIP: 13063DPX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $73614.90     | 0.01%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DLW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10420.28     | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District Water Service Corp                                | IRVINE RANCH-VAR-A    | CUSIP: 4636324H9<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |    720000 | PA      | $720000.00    | 0.07%             | 2041-10-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUBLIC WKS BRD  | CUSIP: 13068XGT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $161609.52    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2329218.98   | 0.24%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                    | SAN MATEO CNTY JT-A   | CUSIP: 79904NHQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $29255.97     | 0.00%             | 2055-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063C2A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10154.60     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                     | ALAMEDA CORRIDOR-C    | CUSIP: 010869ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $280772.29    | 0.03%             | 2049-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58758.86     | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 544495W42<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    315000 | PA      | $280876.43    | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063EBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $480319.96    | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO CITY-D  | CUSIP: 79765R2F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30982.09     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UN-QRR | CUSIP: 544647GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112021.32    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                   | SACRAMENTO CO SAN DT  | CUSIP: 786134WV4<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    215000 | PA      | $246890.84    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DUK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $452346.26    | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA M | CUSIP: 54466HGW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76879.26     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                        | SANTA CLARA CO FIN-A  | CUSIP: 801577NP8<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    355000 | PA      | $265964.90    | 0.03%             | 2049-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST-A-REF    | CUSIP: 59266TMG3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177343.27    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UNIF S | CUSIP: 544647EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $223375.68    | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO-B-COPS  | CUSIP: 79765DX47<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    155000 | PA      | $149179.97    | 0.02%             | 2031-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                               | ANAHEIM CA HSG & PUBL | CUSIP: 032556HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295403.27    | 0.03%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                              | SAN JOAQUIN HILLS-A   | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $421365.64    | 0.04%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LA DEPT OF WTR-B-REF  | CUSIP: 544532LW2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41521.13     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES SD-PREREF | CUSIP: 544648WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16290.19     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                | JPM-PUTTERS-XF1394    | CUSIP: 88035DB95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675000.00    | 0.07%             | 2030-08-01      | Variable      | 2.15%                 | Yes           |                  2 | On Loan: No      |
| San Mateo County Community College District                                   | SAN MATEO CLG-01-C-CA | CUSIP: 799038EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42307.06     | 0.00%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT O | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114852.18    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES-B-REF     | CUSIP: 544445QB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27198.58     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO CA UNIF SCH | CUSIP: 797356ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $359201.92    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $635342.10    | 0.07%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS    | CUSIP: 91412GH73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60895.38     | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063C8Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65872.22     | 0.01%             | 2027-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES DEPT WTR  | CUSIP: 544525G44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114173.87    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                   | SAN DIEGO REGL -A     | CUSIP: 79739GMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1153855.56   | 0.12%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT -D   | CUSIP: 544532NJ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    350000 | PA      | $347485.71    | 0.04%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CALIFORNIA ST INFRAST | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101587.13    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV-A          | CUSIP: 13077C4G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $253952.13    | 0.03%             | 2036-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO CITY-B  | CUSIP: 79766DVG1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26136.98     | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO-REV-C   | CUSIP: 79768HKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55214.30     | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LA DEPT OF WTR & PWR  | CUSIP: 544532GN8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    160000 | PA      | $170845.66    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-C-REF   | CUSIP: 13068XHA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148821.50    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA M | CUSIP: 54466HHD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67179.76     | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                   | CA EDUCTL FACS AUTH-A | CUSIP: 130179VH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15212.82     | 0.00%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District/CA                                        | GLENDALE CMNTY CLG-A  | CUSIP: 378394GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105661.87    | 0.01%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUBLIC WKS BRD  | CUSIP: 13068XGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35350.40     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES SCH-UNREF | CUSIP: 544648XC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35992.32     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA M | CUSIP: 54466HHJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $404911.20    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                | SACRAMENTO CO-REV     | CUSIP: 786107UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104435.80    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES USD-B-REF | CUSIP: 5446465A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $502144.97    | 0.05%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-G       | CUSIP: 7973553T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125197.64    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LA DEPT OF ARPTS-D    | CUSIP: 544445SD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45364.92     | 0.00%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES DEPT WTR  | CUSIP: 544525F52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180319.62    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue               | SAN FRANCISCO BAY     | CUSIP: 797669ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $525938.35    | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO SD-CABS-C   | CUSIP: 797355N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $40243.14     | 0.00%             | 2045-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES WTR PWR-B | CUSIP: 544525Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $426804.68    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT-A | CUSIP: 544532PT5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416485.52    | 0.04%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                   | SAN DIEGO CNTY CA-A   | CUSIP: 79739GKW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $295059.99    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063C2D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $128103.64    | 0.01%             | 2032-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA-A  | CUSIP: 54466HNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99757.22     | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST OF STHRN | CUSIP: 59266TQY0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236680.56    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES ARPT-UNRE | CUSIP: 544445N21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79681.79     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES-D-REF-REV | CUSIP: 544525P44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31505.30     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LA CMNTY CLG-D        | CUSIP: 54438CB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54408.88     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO UNIF SD-H2  | CUSIP: 797356NN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181818.11    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BE | CUSIP: 91412HGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236721.33    | 0.02%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA PUB WKS-C-REF      | CUSIP: 13068LYW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25640.23     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA TOLL AUTH-F2 | CUSIP: 072024A93<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    350000 | PA      | $365346.84    | 0.04%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CALIFORNIA ST UNIV-A  | CUSIP: 13077CY65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480327.22    | 0.05%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                         | ALAMEDA CO JT PWR A-A | CUSIP: 010831EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142653.07    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA DEPT WTR RES-REF   | CUSIP: 13067WPX4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81046.10     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $363121.80    | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                      | SAN MATEO-FOSTER CSD  | CUSIP: 799055ST6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $66179.09     | 0.01%             | 2046-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                              | COAST COMM CLG DIST   | CUSIP: 190335GZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $19323.27     | 0.00%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT OF W | CUSIP: 544532HB3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106368.00    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                             | NEW HAVEN USD CABS    | CUSIP: 645002XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $43415.57     | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | E BAY MUD-A-REV       | CUSIP: 271014T44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522234.90    | 0.05%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                           | SAN DIEGO CNTY CA REG | CUSIP: 797400PL6<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73091.21     | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES WTR & PWR | CUSIP: 5444955V2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61799.67     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                 | SUNNYVALE FING AUTH   | CUSIP: 86754EAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $410724.72    | 0.04%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                          | PERRIS UN HSD-C       | CUSIP: 714398LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $165526.37    | 0.02%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                      | GOLDEN ST TOB-UNREFD  | CUSIP: 38122NA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.06%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068L4P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101727.87    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LA DEPT OF WTR & PWR  | CUSIP: 544532GL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    210000 | PA      | $219263.25    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                   | NORTHERN CALIFORNIA S | CUSIP: 66484EAQ8<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    325000 | PA      | $363103.36    | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citrus Community College District                                             | CITRUS CCD-B          | CUSIP: 17741RJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157678.50    | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES USD-A     | CUSIP: 5446463V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170119.97    | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA    | CUSIP: 91412GR31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50288.27     | 0.01%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                             | LOS ANGELES CO FACS-A | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77065.49     | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Secondary High School District                                  | SANTA BARBARA HSD-A   | CUSIP: 80131RAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1006840.62   | 0.10%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES WTR-C-REF | CUSIP: 544525L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92665.29     | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO PUB FACS-A  | CUSIP: 79730AKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $752430.64    | 0.08%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CR69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35846.78     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD A-3     | CUSIP: 797356JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1271918.81   | 0.13%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DVD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $438401.52    | 0.05%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                    | SAN MATEO CNTY JT-A   | CUSIP: 79904NHP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $112313.52    | 0.01%             | 2046-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO-A       | CUSIP: 79768HFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212492.75    | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments                                          | SAN DIEGO ASSN OF GOV | CUSIP: 797258AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1060329.38   | 0.11%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | STHRN CA PUB PWR AUTH | CUSIP: 842469BJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004504.40   | 0.10%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                     | ALAMEDA CORRIDOR-A    | CUSIP: 010869MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $502286.36    | 0.05%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                   | CALIFORNIA ST EDUCTNL | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1016677.49   | 0.11%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                             | INGLEWOOD UNIF SD-B   | CUSIP: 457110PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1533643.30   | 0.16%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1215540.13   | 0.13%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-UNREFD  | CUSIP: 13063EKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47054.54     | 0.00%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $435074.21    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UNIF S | CUSIP: 544647BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81977.10     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                              | CA CMNTY CLG AUTH     | CUSIP: 13012RAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50777.90     | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                           | SAN DIEGO TRANSPRTN-A | CUSIP: 797400KW7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1317529.75   | 0.14%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-UNREFD  | CUSIP: 13063ELD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114696.49    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO UNIF SD-O-2 | CUSIP: 797356PB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140222.47    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                            | FREMONT CA UNION HIGH | CUSIP: 357172F42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $171067.26    | 0.02%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO UNIF SD-N2  | CUSIP: 797356JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26039.55     | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                   | SANTA CLARA VLY-A-REV | CUSIP: 80168NJT7<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     95000 | PA      | $106559.11    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA UNIV REVENUE-A-REF | CUSIP: 13077DAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201954.87    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                      | BEVERLY HILLS USD     | CUSIP: 088023MB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $20759.02     | 0.00%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                          | SAN DIEGO CLG-REF     | CUSIP: 797272PW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $246486.24    | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                    | RIVERSIDE TRANS-B-CAB | CUSIP: 76912DAT5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     25000 | PA      | $10058.26     | 0.00%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES CA DEPT O | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10166.13     | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                | SACRAMENTO CO-REV     | CUSIP: 786107UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104945.00    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO CITY &1 | CUSIP: 79768HDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $178738.42    | 0.02%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                       | CONTRA COSTA CA TRANS | CUSIP: 21221MFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10445.11     | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                            | LONG BEACH UNIF SD-B  | CUSIP: 542433XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $185543.12    | 0.02%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-SR1-REF | CUSIP: 7973554G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80024.50     | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA    | CUSIP: 54466HML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51372.74     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA-REF        | CUSIP: 13063C6U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314527.92    | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                   | SANTA CLARA VLY-A-REV | CUSIP: 80168NJN0<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73091.21     | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA | CUSIP: 91412HQZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $836859.86    | 0.09%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187884.54    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-SER-F2  | CUSIP: 797356FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63647.62     | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $232790.95    | 0.02%             | 2045-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-A       | CUSIP: 13068XAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98659.24     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                            | MONTEBELLO UNIF SD-B  | CUSIP: 612289UR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10291.12     | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200168.66    | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT W | CUSIP: 5444957J7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    595000 | PA      | $617642.84    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                   | CA EDUCTNL FACS-A     | CUSIP: 130179JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $801093.73    | 0.08%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-C | CUSIP: 544647CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109739.08    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-D       | CUSIP: 13068XFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $273892.60    | 0.03%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-B1        | CUSIP: 5446466E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360557.28    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS-BM | CUSIP: 91412HNN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167801.49    | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                             | SANTA CLARA VLY WTR D | CUSIP: 80168FPN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126525.91    | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-BID -B  | CUSIP: 13063D7Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $891666.16    | 0.09%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CALIFORNIA ST DEPT OF | CUSIP: 13067WNX6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    180000 | PA      | $188124.91    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                           | EL MONTE UN HSD-B     | CUSIP: 283353VM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $683444.45    | 0.07%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES USD-A     | CUSIP: 544647DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $271778.52    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-C | CUSIP: 544647DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34008.52     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO PUB FACS-B  | CUSIP: 79730CGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $336209.28    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                      | SAN FRANCISCO CCD-A   | CUSIP: 797683HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $192578.48    | 0.02%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-B1        | CUSIP: 5446466U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30940.43     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO METRO  | CUSIP: 54466HKV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196309.90    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO CA MUNI UT | CUSIP: 786005C89<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    360000 | PA      | $329973.01    | 0.03%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                 | SAN FRANCISCO BAY-D1  | CUSIP: 797661B95<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    140000 | PA      | $151688.01    | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRASTRUCTURE-B   | CUSIP: 13035ADW6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97303.86     | 0.01%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198243.13    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS    | CUSIP: 91412HPQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $287527.24    | 0.03%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA DEPT WTR RES-REF   | CUSIP: 13067WPV8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    355000 | PA      | $368328.01    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25437.01     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA ST DEPT OF WTR RES | CUSIP: 13067WSM5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67285.30     | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT W | CUSIP: 5444954Z4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    295000 | PA      | $299297.35    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                               | FOOTHILL TOLL CAB-A   | CUSIP: 345105BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $143632.74    | 0.01%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                   | SANTA CLARA VLY-A-REV | CUSIP: 80168NJL4<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    240000 | PA      | $261184.90    | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                   | SAN BERNARDINO CNTY C | CUSIP: 796815ZD3<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147478.81    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | STHRN CA PUBLIC SER-1 | CUSIP: 84247PMT5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26415.33     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LA DEPT WTR-REF-A     | CUSIP: 544525UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $280609.72    | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-A       | CUSIP: 13068XAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $360224.09    | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LA DEPT OF ARPTS-D    | CUSIP: 544445SC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46165.47     | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA CA TOLL AUTH | CUSIP: 072024VB5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    435000 | PA      | $463651.45    | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA UNIV REV-A-REF     | CUSIP: 13077DEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283024.64    | 0.03%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                   | RIVERSIDE CNTY CA PUB | CUSIP: 76912KCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $313164.48    | 0.03%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                          | CORONA-B              | CUSIP: 219764RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46527.91     | 0.00%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DVX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $244425.66    | 0.03%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-C | CUSIP: 544647DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $307511.92    | 0.03%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                   | LA CNTY SAN DT-A-REF  | CUSIP: 545149JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $391738.66    | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES USD-A     | CUSIP: 544647DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55085.14     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES WTR PWR-B | CUSIP: 544525X29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48843.81     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15076.98     | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO SD-CABS-C   | CUSIP: 797355N34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $24982.88     | 0.00%             | 2041-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES-C-REF     | CUSIP: 53945CMP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $284610.75    | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO CALIF C | CUSIP: 79766DTU3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    190000 | PA      | $206066.74    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063CUV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55171.30     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                 | VISTA USD-B           | CUSIP: 928346QV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108116.84    | 0.01%             | 2044-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA-REF        | CUSIP: 13063C6T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93774.60     | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA-A  | CUSIP: 54466HPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564751.55    | 0.06%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DJZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171247.60    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063ECS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $234497.10    | 0.02%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CMNTY CLG | CUSIP: 54438CZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11229.94     | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA | CUSIP: 91412HLM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61233.65     | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO CA CITY | CUSIP: 79771FEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39101.28     | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES-B-REF     | CUSIP: 544445PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104069.66    | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | STHRN CA PUB PWR AUTH | CUSIP: 842469BV9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    555000 | PA      | $604871.80    | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                           | LA CO CA PUB WKS-A    | CUSIP: 54473EVR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $657479.74    | 0.07%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA -REF-O     | CUSIP: 91412HCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20666.36     | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA TOLL AUTH    | CUSIP: 072024YP1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    430000 | PA      | $466956.39    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA            | CUSIP: 13063DPU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $236183.99    | 0.02%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS    | CUSIP: 91412HPF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $481774.07    | 0.05%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES WTR PWR-A | CUSIP: 5444956S8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75850.85     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA | CUSIP: 91412HQM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $461965.29    | 0.05%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $359074.39    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA ECO DEV BANK | CUSIP: 13034ASD3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    580000 | PA      | $602155.19    | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                              | COAST CMNTY CLG-D     | CUSIP: 190335JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312278.97    | 0.03%             | 2039-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District                                                | DUBLIN USD-B          | CUSIP: 26362VTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $209834.81    | 0.02%             | 2053-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                        | CA MUNI FIN AUTH-A    | CUSIP: 13048T2T9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    140000 | PA      | $137299.37    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA ECO DEV BANK | CUSIP: 13034ASB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41688.51     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO ARPT    | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1851741.62   | 0.19%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | STHRN CA MET WTR DT-A | CUSIP: 59266TQD6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129602.72    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO-D       | CUSIP: 79768HLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $246032.18    | 0.03%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                     | SAN BERNARDINO CMNTY  | CUSIP: 796720LZ1<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60493.75     | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                           | LOS ANGELES CO PUB-G  | CUSIP: 54473EXK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110304.43    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO PUB FACS-A  | CUSIP: 79730CJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81302.26     | 0.01%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $385089.38    | 0.04%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-SER QRR   | CUSIP: 544647JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $483593.36    | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LA DEPT OF WTR-B-REF  | CUSIP: 544532LT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    370000 | PA      | $395133.18    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                              | SAN DIEGO CO WTR AUTH | CUSIP: 797412DK6<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     80000 | PA      | $89561.09     | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS BRD-D   | CUSIP: 13068XMV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219412.70    | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeside Union School District/San Diego County                               | LAKESIDE CABS         | CUSIP: 512138DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $618236.89    | 0.06%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mount San Jacinto Community College District                                  | MT SAN JACINTO CLG-B  | CUSIP: 623053BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1312087.06   | 0.14%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                               | FOOTHILL TOLL CAB-A   | CUSIP: 345105BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $260343.92    | 0.03%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT O | CUSIP: 544532CS1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152185.10    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT W | CUSIP: 5444957K4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    220000 | PA      | $227523.54    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST -REF    | CUSIP: 13063DQ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1355939.61   | 0.14%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA CA TOLL AUTH | CUSIP: 072024VH2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    570000 | PA      | $571325.48    | 0.06%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                              | SAN JOAQUIN HILLS-A   | CUSIP: 798111EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $181943.65    | 0.02%             | 2032-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose Financing Authority                                                  | SAN JOSE CA FING AUTH | CUSIP: 79816NAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046095.80   | 0.11%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-M  | CUSIP: 91412G2C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $247743.58    | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | E BAY MUD-B-REF       | CUSIP: 271014S45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53070.80     | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | CA UNIV REGENTS-BW    | CUSIP: 91412HTB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $540173.34    | 0.06%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                     | W CONTRA COSTA CA UNI | CUSIP: 952347G30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100309.43    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miracosta Community College District                                          | MIRACOSTA CMNTY CLG   | CUSIP: 604617CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $166927.16    | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-A       | CUSIP: 13068XAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $638257.30    | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA PUBLIC WKS-B-UNREF | CUSIP: 13068XHZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220207.83    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA TOLL AUTH-F1 | CUSIP: 072024UH3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    730000 | PA      | $760939.96    | 0.08%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA ST DEPT OF WTR RES | CUSIP: 13067WSH6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16209.22     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA -A | CUSIP: 54466HJN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $957678.50    | 0.10%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO CITY-B  | CUSIP: 79766DXD6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $361525.19    | 0.04%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068XBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9674.93      | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO MUNI UTIL  | CUSIP: 786005H84<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    325000 | PA      | $340271.95    | 0.04%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                   | CA ST EDUCTNL FACS-A  | CUSIP: 130179RK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $209331.40    | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1752407.32   | 0.18%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-A | CUSIP: 544647HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2088645.78   | 0.22%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES-C-REF     | CUSIP: 53945CMS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266930.53    | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                            | MONTEBELLO UNIF SD-B  | CUSIP: 612289UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40783.21     | 0.00%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA    | CUSIP: 54466HMF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201852.22    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CALIFORNIA ST UNIV-A  | CUSIP: 13077CY73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114488.94    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CX21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1510685.71   | 0.16%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO APRT-D  | CUSIP: 79766DMM8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    135000 | PA      | $145191.87    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA PUB WKS-C-REF      | CUSIP: 13068LA70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10239.34     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Redevelopment Agency Successor Agency                                | SAN JOSE REDEV-A-REF  | CUSIP: 798170AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30998.09     | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DF37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $402335.05    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                   | S SAN FRANCISCO USD   | CUSIP: 840058WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $315964.73    | 0.03%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-PREREFD | CUSIP: 13063EKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36696.64     | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | CA UNIV REGENTS-CA    | CUSIP: 91412HUU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $914796.75    | 0.10%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Novato Unified School District/CA                                             | NOVATO UNIF SCH DT-C  | CUSIP: 669878HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $239813.42    | 0.02%             | 2045-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                 | SAN FRANCISCO CA BAY  | CUSIP: 797661ZX6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1059067.40   | 0.11%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                | ORANGE CNTY CA LOCAL  | CUSIP: 684273HU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10685.76     | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                            | MONTEBELLO USD-A      | CUSIP: 612289TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $201282.66    | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEP WTR-B | CUSIP: 5444952B9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10157.34     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                      | RIVER ISLAND PUB A-1  | CUSIP: 76827QGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159666.90    | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT O | CUSIP: 544532AU8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    170000 | PA      | $175235.00    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV-A          | CUSIP: 13077C4D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27050.25     | 0.00%             | 2037-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA-REF        | CUSIP: 13063C5Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1125293.73   | 0.12%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                   | SACRAMENTO CNTY CA SA | CUSIP: 786134VW3<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    175000 | PA      | $192734.61    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA    | CUSIP: 91412GQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157167.32    | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                        | CA MUNI FIN AUTH-A    | CUSIP: 13048T2U6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    115000 | PA      | $100802.38    | 0.01%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                              | CA HLTH VAR-B-ADVENTI | CUSIP: 13033LBC0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2120000.00   | 0.22%             | 2038-09-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO PUB UTL | CUSIP: 79768HHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $162081.65    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA-A  | CUSIP: 54466HPG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111694.84    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LA DEPT ARPTS-A-REF   | CUSIP: 544445PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146652.04    | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV-A          | CUSIP: 13077C3T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96166.13     | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES-A-REV     | CUSIP: 53945CKX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56741.33     | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UNIF S | CUSIP: 544647EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44403.58     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                | SACRAMENTO CO-REV     | CUSIP: 786107VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $391365.71    | 0.04%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DVS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38083.65     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT O | CUSIP: 544532KM5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    145000 | PA      | $149466.52    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | STHRN CA MET WTR DT-C | CUSIP: 59266TSR3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2227098.25   | 0.23%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES WTR-C-REF | CUSIP: 544525L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163938.83    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 544495W34<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98836.35     | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-A       | CUSIP: 13068XAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $191606.00    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUBLIC WKS BRD  | CUSIP: 13068XGW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43476.48     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-AY | CUSIP: 91412G3G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $387813.10    | 0.04%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA & ECON DEV   | CUSIP: 13034AZ60<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    385000 | PA      | $422661.82    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063EBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $334374.81    | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES USD-A     | CUSIP: 5446463U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275194.07    | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District Safe Clean Water Revenue                    | SANTA CLARA VLY WTR D | CUSIP: 80168DAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149801.07    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                   | CA EDU FACS AUTH -B   | CUSIP: 130179KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $256173.45    | 0.03%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068XBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301617.90    | 0.03%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $323449.32    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063D4Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $118667.28    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21073.87     | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-Q  | CUSIP: 91412HKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157074.32    | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                           | EL MONTE CA UNION-E   | CUSIP: 283353UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $80816.76     | 0.01%             | 2044-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES-B-REF     | CUSIP: 544445QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118642.89    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES USD-A-REF | CUSIP: 5446464P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1026536.37   | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                           | SAN DIEGO CNTY CA REG | CUSIP: 797400PQ5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28394.14     | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO-REV-C   | CUSIP: 79768HKJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105754.14    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA-A  | CUSIP: 54466HCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25020.95     | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES USD-B-REF | CUSIP: 5446464X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $298694.05    | 0.03%             | 2029-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-I-CABS  | CUSIP: 7973554E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $55814.65     | 0.01%             | 2039-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS BRD-REF | CUSIP: 13068XCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $322594.81    | 0.03%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                          | ESTRN CA WTR-UNREFD   | CUSIP: 27677SCL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66275.67     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES MET TRANS | CUSIP: 54466HDZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9256.35      | 0.00%             | 2039-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT-C    | CUSIP: 544532MP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    310000 | PA      | $319549.12    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES WSTWTR-A  | CUSIP: 53945CGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20657.29     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA PUB WKS-C-REF      | CUSIP: 13068LYY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100463.55    | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                        | SANTA CLARA CO FIN-A  | CUSIP: 801577NM5<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    520000 | PA      | $397067.48    | 0.04%             | 2047-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA | CUSIP: 91412HLR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21892.11     | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DA65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $322767.32    | 0.03%             | 2049-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                           | LOS ANGELES CNTY PUB  | CUSIP: 54473EWQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $96269.28     | 0.01%             | 2051-12-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO PUB UTL | CUSIP: 79768HHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44321.43     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063ECZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261810.93    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                 | POWAY USD-IMPT-07-1-A | CUSIP: 738850QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $73389.27     | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA ST DEPT OF WTR     | CUSIP: 13067WRV6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2415173.63   | 0.25%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103772.68    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA AND ECO DEV  | CUSIP: 13034AQ29<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21383.22     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA M | CUSIP: 54466HHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1585145.32   | 0.17%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DD88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $229795.35    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA TOLL-H       | CUSIP: 072024C59<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    910000 | PA      | $910000.00    | 0.09%             | 2059-04-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                   | SACRAMENTO CNTY CA SA | CUSIP: 786134VU7<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21206.11     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                 | POWAY USD-CABS-IMPT   | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $287821.35    | 0.03%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO PUB UTL | CUSIP: 79768HHB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $225426.02    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-C-REF   | CUSIP: 13068XHD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140722.01    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                          | GLENDALE              | CUSIP: 378406PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216477.37    | 0.02%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO-R1-REF  | CUSIP: 79773KLU6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544312.90    | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA M | CUSIP: 54466HGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123192.29    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                        | CA MUNI FIN AUTH      | CUSIP: 13049YBL4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $220191.00    | 0.02%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Redevelopment Agency Successor Agency                                | SAN JOSE REDEV-A-REF  | CUSIP: 798170AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $274455.20    | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UNIF S | CUSIP: 544647ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124953.94    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CALIFORNIA ST INFRAST | CUSIP: 13034AHL7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    960000 | PA      | $877362.62    | 0.09%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-A       | CUSIP: 13068XAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52265.54     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                          | GLENDALE-SER SECOND   | CUSIP: 378406RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $366885.99    | 0.04%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CMNTY CLG | CUSIP: 54438CYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40137.07     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                          | SAN DIEGO  CLG        | CUSIP: 797272PL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33050.40     | 0.00%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                         | SACRAMENTO TRANS-A    | CUSIP: 786073AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75093.53     | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 5444954K7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20608.03     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                              | SAN JUAN UNIF SD      | CUSIP: 798306ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $213291.64    | 0.02%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA-REF        | CUSIP: 13063C6D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30658.64     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS-BQ | CUSIP: 91412HQA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $787486.35    | 0.08%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA            | CUSIP: 13063DQS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $275727.91    | 0.03%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES WTR PWR-A | CUSIP: 5444956P4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76661.75     | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063CR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25614.13     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO UNIF SD -M2 | CUSIP: 797356BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $474569.90    | 0.05%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                     | W CONTRA COSTA UNIF-B | CUSIP: 95234AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215618.73    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA-REF        | CUSIP: 13063C6B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224982.47    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | REGENTS OF UNIV CA-BZ | CUSIP: 91412HUA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548602.10    | 0.06%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                 | SAN FRANCISCO BAY-F1  | CUSIP: 797661YW9<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    170000 | PA      | $181741.34    | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CALIFORNIA ST DEPT OF | CUSIP: 13067WNR9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119317.53    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                               | ANAHEIM HSG & PUB-A   | CUSIP: 032556MH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $668516.12    | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10608.62     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $227940.21    | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                 | SAN FRANCISCO CA BAY  | CUSIP: 797661VK8<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140370.08    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA TOLL ATH-S-1 | CUSIP: 072024B68<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15987.98     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-SER QRR   | CUSIP: 544647HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1317035.62   | 0.14%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | E BAY MUN UTIL DT-B   | CUSIP: 271014F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31088.27     | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DF29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $429266.05    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                      | BEVERLY HILLS USD     | CUSIP: 088023KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $20697.53     | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA | CUSIP: 91412HQR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131930.52    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CALIFORNIA ST UNIV-A  | CUSIP: 13077CY99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206168.60    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-UNREFD  | CUSIP: 13063EKH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83155.57     | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA-A | CUSIP: 54466HLM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112154.08    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                            | SAN JOSE ARPT-B-REF   | CUSIP: 798136WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95681.53     | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $438850.55    | 0.05%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES CA DEPT O | CUSIP: 544525ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76559.85     | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST -REF    | CUSIP: 13063DQ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $966335.48    | 0.10%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO-C       | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    980000 | PA      | $982726.75    | 0.10%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DNF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112830.18    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA & ECON DEV   | CUSIP: 13034A2J8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    115000 | PA      | $113993.01    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                               | HAYWARD USD-A         | CUSIP: 421295AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259931.43    | 0.03%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                   | SANTA CLARA VLY-A-REV | CUSIP: 80168NJQ3<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22947.10     | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                           | LOS ANGELES CO PUB-G  | CUSIP: 54473EXM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36370.92     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                | OAKLAND UNIF SCH DIST | CUSIP: 672325J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $57339.18     | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068XDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $293181.34    | 0.03%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $495437.02    | 0.05%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LA DEPT OF WTR-B-REF  | CUSIP: 544532CL6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    680000 | PA      | $694516.30    | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CZ37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105580.02    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $191367.40    | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063ECR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $460744.37    | 0.05%             | 2049-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES-B-REF     | CUSIP: 544445QA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27290.82     | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                      | RIVER ISLAND PUB A-1  | CUSIP: 76827QGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93515.95     | 0.01%             | 2047-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA ECON BAY TOLL-A    | CUSIP: 13033WLC5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    345000 | PA      | $353803.74    | 0.04%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES WTR & PWR | CUSIP: 5444955W0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    170000 | PA      | $174879.78    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA-A  | CUSIP: 54466HER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57549.35     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2138436.89   | 0.22%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA STATE -REF | CUSIP: 13063DSN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26225.62     | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                   | CENTINELA VLY SD-B    | CUSIP: 152339QJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $52969.29     | 0.01%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO MUD-F-REF  | CUSIP: 786005ZT8<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    205000 | PA      | $215649.09    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                           | SAN DIEGO TRANSPRTN-A | CUSIP: 797400KX5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240764.42    | 0.03%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-C-REF   | CUSIP: 13068XMA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $771517.14    | 0.08%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA M | CUSIP: 54466HHE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283424.49    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA    | CUSIP: 54466HMK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34468.58     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                           | LOS ANGELES CO PUB-H  | CUSIP: 54473EYM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104327.30    | 0.01%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST-B-3      | CUSIP: 59266TXR7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    390000 | PA      | $428139.08    | 0.04%             | 2037-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Upland Unified School District                                                | UPLAND USD-C-2008-CAB | CUSIP: 91537PFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $401714.83    | 0.04%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO PUB FACS    | CUSIP: 79730AJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120098.51    | 0.01%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                     | LOS ANGELES IMPT-B    | CUSIP: 544587H27<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    660000 | PA      | $674122.61    | 0.07%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS    | CUSIP: 91412GH81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20283.41     | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA ST DEPT OF WTR     | CUSIP: 13067WRY0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    325000 | PA      | $362488.39    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $637398.62    | 0.07%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES-B-REF     | CUSIP: 544445QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81177.49     | 0.01%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                 | SAN FRANCISCO BAY-B1  | CUSIP: 797661YG4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    160000 | PA      | $116869.94    | 0.01%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                             | ELK GROVE USD         | CUSIP: 287281XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $278153.63    | 0.03%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA & ECO DEV    | CUSIP: 13034AKF6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25507.43     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | STHRN CA PUB PWR AUTH | CUSIP: 842469AW8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76029.72     | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA M | CUSIP: 54466HFW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91806.95     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-D       | CUSIP: 13068XFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45595.26     | 0.00%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                      | CHAFFEY SD-C-CABS     | CUSIP: 157411RE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $100623.54    | 0.01%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UNIF S | CUSIP: 544647EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1500920.21   | 0.16%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV TRUSTEES-A | CUSIP: 13077DSX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185323.71    | 0.02%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA TOLL ATH-S-1 | CUSIP: 072024C42<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45237.93     | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                | CLOVIS UNIF SCH DT-B  | CUSIP: 189342Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $388812.10    | 0.04%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                   | LOS ANGELES CNTY CA S | CUSIP: 545149KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $55039.69     | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068XCV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38768.36     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                     | LOS ANGELES IMPT-B    | CUSIP: 544587G77<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    475000 | PA      | $486420.33    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO CA UNIF SCH | CUSIP: 797356EE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89718.83     | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES CA DEPT-A | CUSIP: 544525U71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $290647.92    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT-C    | CUSIP: 544532MN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67260.86     | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT-A | CUSIP: 544532PR9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262462.75    | 0.03%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                 | CHABOT-LAS POSITAS-C  | CUSIP: 15722TJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $476556.53    | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                          | CORONA-NORCO USD-C    | CUSIP: 219764RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $45769.63     | 0.00%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | CA UNIV REGENTS-CC    | CUSIP: 91412HWA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $431636.52    | 0.04%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                        | CA MUNI FIN AUTH-REF  | CUSIP: 13048T8B2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42327.50     | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA -REF-O     | CUSIP: 91412HDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51320.42     | 0.01%             | 2058-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO CITY &  | CUSIP: 79765R5J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203964.40    | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207422.24    | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES USD-B-REF | CUSIP: 5446464Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $469696.20    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                 | SAN FRANCISCO CA MUNI | CUSIP: 797686FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $599075.07    | 0.06%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                           | SAN DIEGO CO REGL-B   | CUSIP: 797400NX2<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    145000 | PA      | $151034.58    | 0.02%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                 | SAN FRANCISCO CA BAY  | CUSIP: 797661ZN8<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     45000 | PA      | $40720.53     | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-A | CUSIP: 544647HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1161020.22   | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UN-QRR | CUSIP: 544647HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $767467.69    | 0.08%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DTF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22158.80     | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UN-QRR | CUSIP: 544647GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11014.75     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS BRD-A   | CUSIP: 13068XPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031294.70   | 0.11%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | STHRN CA MET WTR DT-A | CUSIP: 59266TRQ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513944.25    | 0.05%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO MUD ELEC-D | CUSIP: 786005WN4<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52597.34     | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO CA CITY | CUSIP: 79771FEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110015.62    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                        | CALIFORNIA ST MUNI FI | CUSIP: 13049UEZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1046183.32   | 0.11%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES-E-REF     | CUSIP: 544532NL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261027.68    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT W | CUSIP: 5444955D2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285277.36    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA & ECON DEV   | CUSIP: 13034A2A7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39844.25     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA DEPT WTR RES-BA    | CUSIP: 13067WQS4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    415000 | PA      | $449278.54    | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA STATE      | CUSIP: 13063DRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126289.88    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                   | SAN DIEGO REGL -A     | CUSIP: 79739GMW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612237.96    | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DUQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $426255.82    | 0.04%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT -D   | CUSIP: 544532NE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    265000 | PA      | $270348.73    | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO UNIF-ZR-6A  | CUSIP: 797356RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112102.77    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                      | SAN MATEO SD-CABS-CON | CUSIP: 799055LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $217849.40    | 0.02%             | 2042-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-C | CUSIP: 544647DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $322301.56    | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS    | CUSIP: 91412HPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $648293.34    | 0.07%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195034.75    | 0.02%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-SER QRR   | CUSIP: 544647JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $402730.31    | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063CVP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250905.28    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA | CUSIP: 91412HNC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1191390.58   | 0.12%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA ST DEPT OF WTR RES | CUSIP: 13067WSF0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15563.16     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES SCH-UNREF | CUSIP: 544648XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44345.18     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT O | CUSIP: 544532KF0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    190000 | PA      | $204474.94    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO SD-CABS-C   | CUSIP: 797355N42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $21174.98     | 0.00%             | 2042-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Redlands Unified School District                                              | REDLANDS USD-A        | CUSIP: 757606UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $291380.04    | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                              | SAN DIEGO CO WTR AUTH | CUSIP: 797412EF6<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165033.52    | 0.02%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA PUB WKS-C-REF      | CUSIP: 13068LZB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20403.58     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-UNREFD  | CUSIP: 13063EKW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131321.02    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                | ORANGE CNTY CA LOCAL  | CUSIP: 684273HZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183996.91    | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO METRO  | CUSIP: 54466HKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $246046.80    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                          | CHINO VLY CA UNIF SD  | CUSIP: 169583GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229884.18    | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES ARPTS-B   | CUSIP: 544445TL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64958.58     | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO CITY-B  | CUSIP: 79766DUH0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305703.78    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 5444958E7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    765000 | PA      | $750764.42    | 0.08%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES-C-REF-REV | CUSIP: 53945CKU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $163021.96    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CALIFORNIA ST DEPT OF | CUSIP: 13067WNS7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84746.83     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST STHRN-A  | CUSIP: 59266TNF4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    650000 | PA      | $644008.50    | 0.07%             | 2026-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES-C-REF-REV | CUSIP: 53945CKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97380.87     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                        | CALIFORNIA ST MUNI FI | CUSIP: 13049YEC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $473204.15    | 0.05%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                 | SAN FRANCISCO CA MUNI | CUSIP: 797686FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $110535.85    | 0.01%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES USD-A     | CUSIP: 5446463N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40059.96     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80441.92     | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-M  | CUSIP: 91412G2K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1060837.39   | 0.11%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES DEPT ARPT | CUSIP: 544445MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2875441.38   | 0.30%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA            | CUSIP: 13063DRA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $607137.50    | 0.06%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-ZR-4B   | CUSIP: 797356HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $368660.95    | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                       | S WSTRN CMNTY CLG-D   | CUSIP: 845389FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125424.21    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                          | SAN MATEO UHSD-A-CABS | CUSIP: 799017HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $74843.62     | 0.01%             | 2046-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA STATE      | CUSIP: 13063DSD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $232679.30    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DUS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $81578.94     | 0.01%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES-B-REF     | CUSIP: 544445PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5100.33      | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA AND ECO DEV  | CUSIP: 13034AY61<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57481.79     | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                         | RIVERSIDE-A-ELEC REV  | CUSIP: 768874UT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $554576.90    | 0.06%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT-B    | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    480000 | PA      | $491185.78    | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                            | PALOMAR CDD-D         | CUSIP: 697511ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $869517.28    | 0.09%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                           | NAPA VLY UNIF SD      | CUSIP: 630362EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $269455.91    | 0.03%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                       | RIO HONDO CLG-C-CONV  | CUSIP: 767121DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $12095.11     | 0.00%             | 2042-08-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV-A          | CUSIP: 13077C3Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25224.96     | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 544532EU4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15393.53     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS BRD-A   | CUSIP: 13068XLC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209376.38    | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT-A | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498570.00    | 0.05%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | STHRN CA PUBLIC SER-1 | CUSIP: 84247PMR9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139266.92    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                              | SAN JOAQUIN JR LIEN   | CUSIP: 798111CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $158142.43    | 0.02%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 544532EW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121972.20    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue               | SAN FRANCISCO BAY     | CUSIP: 797669ZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $401614.16    | 0.04%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                   | FOOTHILL ETC CLG-D    | CUSIP: 345102MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $590673.86    | 0.06%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                   | NORTHERN CALIFORNIA S | CUSIP: 66484EAP0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    110000 | PA      | $123991.19    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                     | ALAMEDA CA CORRIDOR T | CUSIP: 010869JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $27693.15     | 0.00%             | 2051-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO-R1-REF  | CUSIP: 79773KLZ5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    270000 | PA      | $310664.94    | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DPG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344780.28    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063C4R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $327025.54    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES CA DEPT O | CUSIP: 544525XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51798.39     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                           | CAMPBELL SD-B         | CUSIP: 134159YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71948.81     | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                          | RIVERSIDE CCD-A       | CUSIP: 76886PKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $550099.53    | 0.06%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $225089.70    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                          | IMPERIAL IRR DT-C-REF | CUSIP: 452650GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $246279.41    | 0.03%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                  | RIVERSIDE TRANSPRNT-B | CUSIP: 769125GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46475.23     | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-UNREFD  | CUSIP: 13063DX37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99686.49     | 0.01%             | 2031-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS-BM | CUSIP: 91412HNJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154018.43    | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO  PUB FACS-A | CUSIP: 79730AJW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106626.22    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LA CMNTY CLG-D        | CUSIP: 54438CB35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $446524.88    | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                   | SACRAMENTO CNTY CA SA | CUSIP: 786134VX1<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16781.02     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Basin Regional Financing Authority                                      | CHINO BASIN CA REGL   | CUSIP: 169498FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1712044.13   | 0.18%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA-A  | CUSIP: 54466HNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $179776.99    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                       | CONTRA COSTA CA TRANS | CUSIP: 21221MFW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115743.20    | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-G-PRERE | CUSIP: 797356RX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45035.43     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                   | CALIFORNIA ST EDUCTNL | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1864910.21   | 0.19%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DLF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $306253.33    | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO-B-COPS  | CUSIP: 79765DW97<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10066.01     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES SD-PREREF | CUSIP: 544648WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66907.93     | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                          | IMPERIAL IRR DT-C-REF | CUSIP: 452650GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $181092.60    | 0.02%             | 2035-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA            | CUSIP: 13063DQW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $59186.33     | 0.01%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Turlock Irrigation District                                                   | TURLOCK CA IRR DIST   | CUSIP: 900190LE7<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157022.39    | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-SER-F2  | CUSIP: 797356FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $98099.82     | 0.01%             | 2052-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO CITY-B  | CUSIP: 79766DUK3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74315.54     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS    | CUSIP: 91412GJ63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $557328.92    | 0.06%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA UNIV REVENUE-A-REF | CUSIP: 13077DAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20655.33     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063C8P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205165.00    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LA DEPT WTR-REF-A     | CUSIP: 544525UF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20050.88     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD   | CUSIP: 544647FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $479609.15    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10315.64     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Unified School District/CA                                   | SAN RAMON VLY SD      | CUSIP: 799408X95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395748.21    | 0.04%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                               | PITTSBURG REF AGY-A   | CUSIP: 86459LBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97318.16     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | E BAY MUD-A-REV       | CUSIP: 271014T36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526093.05    | 0.05%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                         | LONG BEACH CMNTY CLG  | CUSIP: 542411NC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $276292.26    | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA TOLL AUTH-F2 | CUSIP: 072024A51<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69653.72     | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES CA DEPT O | CUSIP: 544525B98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $310453.78    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                     | ALAMEDA CORRIDOR-CABS | CUSIP: 010869AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $45542.07     | 0.00%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                             | LOS ANGELES CO FACS-A | CUSIP: 54531FAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $836814.53    | 0.09%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS BRD-A   | CUSIP: 13068XPM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557726.80    | 0.06%             | 2038-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | EAST BAY MUN UTL DT-C | CUSIP: 271014C59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50094.35     | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO CITY &  | CUSIP: 79765RH51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $365323.44    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-C | CUSIP: 544647DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10346.02     | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LA DEPT OF WTR-A-REF  | CUSIP: 544525WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90943.67     | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES WTR & PWR | CUSIP: 5444955X8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15340.98     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | STHRN CA PUB PWR AUTH | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1028935.54   | 0.11%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                | SACRAMENTO CO-REV     | CUSIP: 786107VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $404729.09    | 0.04%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANG DEPT OF WTR-E | CUSIP: 544532JF2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123326.99    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CALIFORNIA ST DEPT OF | CUSIP: 13067WLY6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1249507.22   | 0.13%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST STHRN CA | CUSIP: 59266TMA6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46279.66     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                         | RIVERSIDE-A-ELEC REV  | CUSIP: 768874UV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102184.07    | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                        | CA MUNI FIN AUTH      | CUSIP: 13049YBH3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012318.00   | 0.11%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                            | FREMONT SD-A-REF      | CUSIP: 357172YL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45857.69     | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                            | CHAFFEY CMNTY CLG DT  | CUSIP: 157432LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140177.33    | 0.01%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA-REF        | CUSIP: 13063C6F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173614.64    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA TOLL AUTH -A | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    250000 | PA      | $239278.50    | 0.02%             | 2056-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CMNTY CLG | CUSIP: 54438CYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84688.38     | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                          | SAN MATEO SD-A-CABS   | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1231769.67   | 0.13%             | 2041-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA CA TOLL AUTH | CUSIP: 072024VP4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    650000 | PA      | $609302.85    | 0.06%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LA DEPT ARPTS-A-REF   | CUSIP: 544445PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $352930.58    | 0.04%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV TRUSTEES-A | CUSIP: 13077DUK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $120234.17    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                     | ALAMEDA CORRIDOR-C    | CUSIP: 010869MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $47223.82     | 0.00%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-AY | CUSIP: 91412G3M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77587.97     | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LA DEPT ARPTS-A-REF   | CUSIP: 544445PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $370367.67    | 0.04%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DVR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168386.51    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA -A | CUSIP: 54466HJT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159940.51    | 0.02%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA & ECON DEV   | CUSIP: 13034A2H2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500284.50    | 0.05%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UNIF S | CUSIP: 544647EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $490814.35    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BE | CUSIP: 91412HHC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $234023.42    | 0.02%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA PUB WKS-D-REF      | CUSIP: 13068LZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40205.52     | 0.00%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DN87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167159.38    | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-AY | CUSIP: 91412G3L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362410.69    | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                         | ALAMEDA CO JT PWR A-A | CUSIP: 010831EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $233919.02    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA UNIV REVENUE-A-REF | CUSIP: 13077DAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124786.55    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-BID -B  | CUSIP: 13063D7S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $1022798.96   | 0.11%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                         | IRVINE FACS-CABS-A    | CUSIP: 46360WAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $271354.59    | 0.03%             | 2049-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Magnolia School District/CA                                                   | MAGNOLIA SD-CABS      | CUSIP: 559588DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $30720.30     | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                             | SANTA CLARA VLY-A-1   | CUSIP: 80168AFK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10600.75     | 0.00%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO-A       | CUSIP: 79768HFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $969763.24    | 0.10%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-Q  | CUSIP: 91412HKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80606.91     | 0.01%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068L5U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $105699.79    | 0.01%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                | FRESNO USD-F          | CUSIP: 3582323A2<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    525000 | PA      | $418563.92    | 0.04%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA -A | CUSIP: 54466HJM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276597.23    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO CITY-D  | CUSIP: 79765R2E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126127.58    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES WTR-C-REF | CUSIP: 544525L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46843.92     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO CA MUNI UT | CUSIP: 786005C30<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21551.08     | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT O | CUSIP: 544532KN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30814.93     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                         | SAN FRANCISCO USD-A   | CUSIP: 79771TQU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510357.70    | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-C | CUSIP: 544647DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $128884.62    | 0.01%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                       | ST CTR CMNTY CLG-C    | CUSIP: 856597JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $294895.68    | 0.03%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LA DEPT WTR-REF-A     | CUSIP: 544525UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30095.10     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063D5C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $479251.72    | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD   | CUSIP: 544647FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84370.25     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUBLIC WKS BRD  | CUSIP: 13068XGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139026.50    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | CA UNIV REGENTS-CA    | CUSIP: 91412HUQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111800.59    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-Q  | CUSIP: 91412HKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $225218.00    | 0.02%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES-C-REF-REV | CUSIP: 53945CKQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $329708.03    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                           | LOS ANGELES CNTY PUB  | CUSIP: 54473EWP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896436.30    | 0.09%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CA ST-BID GROUP A-REF | CUSIP: 13063D7J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241325.76    | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147338.20    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EDB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $509495.60    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                      | GOLDEN ST TOBACCO SEC | CUSIP: 38122NYK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $575000.00    | 0.06%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                   | CA EDUCTNL FACS AUTH  | CUSIP: 130179XB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $352962.35    | 0.04%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST OF STHRN | CUSIP: 59266TUH2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71358.49     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-M  | CUSIP: 91412G2G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235491.92    | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CV31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $206673.82    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | E BAY MUN UTIL DT-B   | CUSIP: 271014E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218799.67    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                        | CA STWD CMNTY-REF     | CUSIP: 13080SLA0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105765.87    | 0.01%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUBLIC WKS BRD  | CUSIP: 13068XGQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $445948.58    | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS BRD-D   | CUSIP: 13068XMX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $165869.47    | 0.02%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                              | COAST CA CMNTY CLG DT | CUSIP: 190335KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $583999.07    | 0.06%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37299.81     | 0.00%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LA DEPT OF WTR-A-REF  | CUSIP: 544525WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20034.78     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUBLIC WKS BRD  | CUSIP: 13068XGV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $230310.91    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                   | SACRAMENTO CO SAN DT  | CUSIP: 786134WT9<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16781.02     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                       | S WSTRN CMNTY CLG-A   | CUSIP: 845389JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $402965.20    | 0.04%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LA DEPT ARPTS-A-REF   | CUSIP: 544445PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $458416.14    | 0.05%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-UNREF   | CUSIP: 797356MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8476.60      | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO PUB-A   | CUSIP: 79771FFT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264171.65    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO ARPT-A  | CUSIP: 79766DGB9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    445000 | PA      | $453460.61    | 0.05%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $606599.75    | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT O | CUSIP: 544532KK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    245000 | PA      | $254316.93    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                           | LOS ANGELES CO PUB-H  | CUSIP: 54473EYK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155351.03    | 0.02%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco County Transportation Authority Sales Tax Revenue               | SAN FRANCISCO CNTY CA | CUSIP: 79773TAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $169716.65    | 0.02%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DHK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174390.25    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 544495U77<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    370000 | PA      | $373062.16    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA-REF        | CUSIP: 13063C6R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148578.93    | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO CITY-D  | CUSIP: 79765R5Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $739200.00    | 0.08%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                             | LOS ANGELES FAC-A-PRE | CUSIP: 54531FAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42993.34     | 0.00%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO CITY-A  | CUSIP: 79765DZ86<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70238.29     | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA M | CUSIP: 54466HFN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $431485.17    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                          | SAN DIEGO CLG-REF     | CUSIP: 797272PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66896.32     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA ST DEPT OF WTR RES | CUSIP: 13067WSN3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78196.87     | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue         | SAN FRANCISCO PUB UTI | CUSIP: 79771KDG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $438578.15    | 0.05%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES ARPTS-B   | CUSIP: 544445TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27219.31     | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA-C-REF      | CUSIP: 13063CYJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25115.34     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD   | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $267052.55    | 0.03%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CD98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64512.21     | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                              | SAN JOAQUIN HILLS-B   | CUSIP: 798111GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $655073.10    | 0.07%             | 2049-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST OF STHRN | CUSIP: 59266TQW4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215306.33    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sequoia Union High School District                                            | SEQUOIA UN HSD        | CUSIP: 817409Q32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25043.22     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO MUD-M      | CUSIP: 786005K64<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    285000 | PA      | $295530.41    | 0.03%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                     | W CONTRA COSTA USD-C1 | CUSIP: 952347UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1071505.13   | 0.11%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-D       | CUSIP: 13068XFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $137825.19    | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS    | CUSIP: 91412HPT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $839368.72    | 0.09%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA M | CUSIP: 54466HFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10161.27     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | CA UNIV REGENTS-CC    | CUSIP: 91412HVS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264800.93    | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                 | SAN FRANCISCO CA BAY  | CUSIP: 797661VL6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    575000 | PA      | $576301.28    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                            | ANAHEIM FING CAB-C    | CUSIP: 03255LBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $167296.65    | 0.02%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indio Finance Authority                                                       | INDIO PUB FING AUTH-A | CUSIP: 45571LDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48444.29     | 0.01%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | STHRN CA PUB PWR AUTH | CUSIP: 842469BS6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    225000 | PA      | $242546.96    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 5444958D9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160271.02    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063B4R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110000.48    | 0.01%             | 2030-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO METRO  | CUSIP: 54466HKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $540946.59    | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-AY | CUSIP: 91412G3U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102243.94    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-A       | CUSIP: 13068XAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $292886.56    | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS-BQ | CUSIP: 91412HPZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $540837.41    | 0.06%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO MUD-REF    | CUSIP: 786005D70<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53666.71     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO CA MUNI-B  | CUSIP: 786005ZW1<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100076.69    | 0.01%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CALIFORNIA ST DEPT OF | CUSIP: 13067WME9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185047.93    | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES WTR-REF-A | CUSIP: 544495T46<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70002.54     | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRASTRUCTURE     | CUSIP: 13034AYN4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103229.20    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES ARPT-D    | CUSIP: 5444455S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $832711.95    | 0.09%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-E-CABS  | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $751667.50    | 0.08%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-SER QRR   | CUSIP: 544647JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54858.26     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                 | SAN FRANCISCO CA BAY  | CUSIP: 797661ZW8<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    120000 | PA      | $68714.02     | 0.01%             | 2046-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO CITY &  | CUSIP: 7976466T8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185152.00    | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BE | CUSIP: 91412HGT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70837.69     | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                           | SAN JOSE-C            | CUSIP: 798135G86<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    180000 | PA      | $192005.10    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063C4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15279.23     | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DR91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $117031.18    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-C-REF   | CUSIP: 13068XLY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $266632.54    | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES-E-REF     | CUSIP: 544532GE8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    545000 | PA      | $575641.86    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                             | IRVINE SPL TAX        | CUSIP: 46360TGR8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081780.20   | 0.22%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                              | SAN DIEGO CO WTR AUTH | CUSIP: 797412EH2<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106154.74    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EDA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160093.73    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063C8R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $240282.77    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                            | PERALTA CLG-D         | CUSIP: 713575VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $631141.18    | 0.07%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-A | CUSIP: 544647CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $810006.56    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-B1        | CUSIP: 5446466K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63283.27     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                 | SAN JOSE EVERGREEN-C  | CUSIP: 798189TE6<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24439.36     | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                 | GROSSMONT ETC CCD-B   | CUSIP: 399267GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $466703.83    | 0.05%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068L4K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $277894.45    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA    | CUSIP: 91412GY33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162166.59    | 0.02%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO APRT-D  | CUSIP: 79766DMS5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52872.42     | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LA DEPT WTR-REF-A     | CUSIP: 544525UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34649.34     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1162546.26   | 0.12%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                   | SAN MATEO CO CCD-B    | CUSIP: 799038NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $363297.49    | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | STHRN CA PUB PWR-B    | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    445000 | PA      | $444114.36    | 0.05%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS    | CUSIP: 91412HPS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $559412.35    | 0.06%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | STHRN CA MET WTR DT-A | CUSIP: 59266TQH7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53367.70     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                     | VENTURA CNTY CMNTY    | CUSIP: 923040GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135440.18    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LA DEPT OF WTR-B-REF  | CUSIP: 544532LV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    490000 | PA      | $513609.18    | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                     | LOS ANGELES IMPT-B    | CUSIP: 544587H50<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    645000 | PA      | $632811.05    | 0.07%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO PUB-A   | CUSIP: 79771FGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $284862.18    | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $746363.32    | 0.08%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CMNTY CLG | CUSIP: 54438CUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250856.68    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500260.85    | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                   | CA EDU FAC AUTH-REF-A | CUSIP: 130179DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100715.20    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT-D    | CUSIP: 544532HT4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20367.06     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS BRD-REF | CUSIP: 13068XBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65202.92     | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                           | SAN DIEGO CNTY CA REG | CUSIP: 797400PM4<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     70000 | PA      | $79734.07     | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA            | CUSIP: 13063DQR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134205.96    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CMNTY CLG | CUSIP: 54438CD33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $168483.98    | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-M  | CUSIP: 91412G2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $276750.30    | 0.03%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES SCH-UNREF | CUSIP: 544648XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87341.53     | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO APRT-D  | CUSIP: 79766DMK2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42466.02     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CR44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25138.10     | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                         | ALAMEDA CO JT PWR A-A | CUSIP: 010831EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11210.70     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS    | CUSIP: 91412GH32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71169.93     | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS BRD-D   | CUSIP: 13068XKP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130126.74    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST OF STHRN | CUSIP: 59266TWN7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315205.59    | 0.03%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-BID -B  | CUSIP: 13063D7R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $258512.48    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA-A | CUSIP: 54466HLT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1234378.38   | 0.13%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                              | SAN JOAQUIN HILLS-A   | CUSIP: 798111DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9161.26      | 0.00%             | 2028-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westside Union School District                                                | WESTSIDE USD-CABS-B   | CUSIP: 961488NU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $29841.98     | 0.00%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES ARPTS-B   | CUSIP: 544445TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1172375.21   | 0.12%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA & ECON DEV B | CUSIP: 13034A5A4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46374.77     | 0.00%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-A       | CUSIP: 13068XAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $665290.40    | 0.07%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                | ORANGE CNTY CA LOCAL  | CUSIP: 684273HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97508.26     | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | E BAY MUD-A           | CUSIP: 271014Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10660.96     | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                             | LIVERMORE VLY JT USD  | CUSIP: 538310L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1222296.33   | 0.13%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-SR1-REF | CUSIP: 7973554P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143225.90    | 0.01%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS-BQ | CUSIP: 91412HPY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $260268.75    | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DH35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70638.72     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-C-REF   | CUSIP: 13068XLT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $523441.15    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $662239.35    | 0.07%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-M  | CUSIP: 91412G2B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180971.35    | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                   | LA CNTY SAN DT-A-REF  | CUSIP: 545149JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301356.93    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                     | LOS ANGELES IMPT-B    | CUSIP: 544587H68<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    175000 | PA      | $170790.80    | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063D4S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $422891.75    | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | EAST BAY MUD -REV -A  | CUSIP: 271014L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $294927.01    | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                            | OAKLAND-B-1           | CUSIP: 672240VZ8<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    665000 | PA      | $433269.05    | 0.05%             | 2047-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                | OAKLAND UNIF SCH D-A  | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262509.28    | 0.03%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BE | CUSIP: 91412HGX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101780.66    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA ST DEPT OF WTR     | CUSIP: 13067WRU8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    210000 | PA      | $222460.43    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES DEPT WTR  | CUSIP: 544525F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038469.50   | 0.11%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST OF STHRN | CUSIP: 59266TVD0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34267.34     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES WTR & PWR | CUSIP: 5444956A7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25253.59     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-A | CUSIP: 544647AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26944.51     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEP WTR-B | CUSIP: 5444952C7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51179.29     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                               | FOOTHILL TOLL CAB-A   | CUSIP: 345105BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $69487.42     | 0.01%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO PUB FACS-A  | CUSIP: 797299NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66526.32     | 0.01%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF-GRP | CUSIP: 13063D2C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $595925.32    | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UNIF S | CUSIP: 544647ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142374.69    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO PUB FACS-B  | CUSIP: 79730CHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76007.99     | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO CA CITY | CUSIP: 79771FEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $899631.19    | 0.09%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA UNIV REVENUE-A-REF | CUSIP: 13077DBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543465.50   | 0.26%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA CA TOLL AUTH | CUSIP: 072024VA7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1309103.80   | 0.14%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS    | CUSIP: 91412HPE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $235547.89    | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                    | RIVERSIDE CO TRANS-B1 | CUSIP: 76912DAW8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    350000 | PA      | $332231.66    | 0.03%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LA DEPT OF WTR & PWR  | CUSIP: 544532GP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    185000 | PA      | $199427.50    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District/CA                             | N ORANGE CNTY CMNTY   | CUSIP: 661334FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $102207.41    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA | CUSIP: 91412HLQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37820.36     | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                 | SAN FRANCISCO CA MUNI | CUSIP: 797686EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $515760.23    | 0.05%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                          | SAN DIEGO CMNTY CLG D | CUSIP: 797272SS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $138761.58    | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA CA TOLL AUTH | CUSIP: 072024VC3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45588.76     | 0.00%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                | FRESNO USD-B          | CUSIP: 358233DA9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    380000 | PA      | $340642.60    | 0.04%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CMNTY CLG | CUSIP: 54438CC34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143734.50    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                  | RIVERSIDE TRANSPRNT-B | CUSIP: 769125GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177028.72    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS    | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $469585.46    | 0.05%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES-E-REF     | CUSIP: 544532GB4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    290000 | PA      | $294562.83    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                            | MONTEBELLO USD-A      | CUSIP: 612289TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $418066.68    | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DTB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56676.94     | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                            | LONG BEACH USD-CABS   | CUSIP: 542433QN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $54954.22     | 0.01%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $127394.88    | 0.01%             | 2047-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Glendale Unified School District/CA                                           | GLENDALE USD-B-REF    | CUSIP: 378460VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70195.66     | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                              | ESTRN MUNI WTR-A-REF  | CUSIP: 27627TBK7<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50233.61     | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                              | SAN DIEGO CO WTR AUTH | CUSIP: 797412ED1<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88869.20     | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO CITY-B  | CUSIP: 79766DXA2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52893.85     | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                     | LOS ANGELES IMPT-B    | CUSIP: 544587K31<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    535000 | PA      | $543854.30    | 0.06%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2014-1     | SAN FRANCISCO-A       | CUSIP: 79772EFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $914678.65    | 0.10%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT -D   | CUSIP: 544532NK6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    415000 | PA      | $420902.96    | 0.04%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT-A | CUSIP: 544532PH1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271295.33    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DP85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $90180.71     | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES DEP OF WT | CUSIP: 544525UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120905.98    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                | CLOVIS UNIF DIST-C    | CUSIP: 189342T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $706914.24    | 0.07%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA CA TOLL AUTH | CUSIP: 072024VN9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34102.76     | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                     | VERNON-A - REV        | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $707948.00    | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DSZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45414.37     | 0.00%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT-D    | CUSIP: 544532HQ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    210000 | PA      | $227937.80    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES CA DEPT-A | CUSIP: 544525T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $921678.46    | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063D4L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $369494.83    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRASTRUCTURE     | CUSIP: 13034AYR5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74488.39     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO PUB-A   | CUSIP: 79771FFZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $171029.73    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | S CA PUB PWR AUTH-C   | CUSIP: 842477TZ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25027.64     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BV | CUSIP: 91412HRS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $648658.39    | 0.07%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO-B       | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3603199.25   | 0.38%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                              | SAN DIEGO CO WTR AUTH | CUSIP: 797412EA7<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33106.70     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                        | SANTA CLARA CO FIN-A  | CUSIP: 801577MK0<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    745000 | PA      | $688658.18    | 0.07%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO CA UNIF SD  | CUSIP: 7973558W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $387346.80    | 0.04%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO-R1-REF  | CUSIP: 79773KLT9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    235000 | PA      | $251379.50    | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA UNIV REV-A-REF     | CUSIP: 13077DEZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2079097.02   | 0.22%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRASTRUCTURE     | CUSIP: 13034AYS3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63715.03     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA ST WTR-BG          | CUSIP: 13067WTY8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61473.88     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66212.00     | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELS WTR & PWR- | CUSIP: 544525R83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $248722.94    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                          | SAN DIEGO CLG-REF     | CUSIP: 797272PR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135476.08    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA M | CUSIP: 54466HHG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $232822.94    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DLC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41576.21     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                              | COAST CA CMNTY CLG DT | CUSIP: 190335JY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $115404.91    | 0.01%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Burbank CA Electric Revenue                                           | BURBANK               | CUSIP: 12082TCL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204971.88    | 0.02%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                | ORANGE CNTY CA LOCAL  | CUSIP: 684273HQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48551.72     | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO UNIF SD -D2 | CUSIP: 797356BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30583.60     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District                                        | FOLSOM CORDOVA USD-D  | CUSIP: 34440PBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1020174.98   | 0.11%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                        | CALIFORNIA ST MUNI FI | CUSIP: 13049UEY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    790000 | PA      | $799899.73    | 0.08%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063ELJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069664.80   | 0.11%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redlands Unified School District                                              | REDLANDS USD-A        | CUSIP: 757606UB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $298486.13    | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV-A          | CUSIP: 13077C3P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1187740.59   | 0.12%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES ARPTS-B   | CUSIP: 544445TQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47463.81     | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA PUB WKS-D-REF      | CUSIP: 13068LZT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50009.85     | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA & ECON DEV   | CUSIP: 13034A2B5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     80000 | PA      | $90507.47     | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO PUB UTL | CUSIP: 79768HHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82140.02     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166520.43    | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                  | MT SAN ANTONIO-E      | CUSIP: 623040MQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $413987.12    | 0.04%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $333774.25    | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA UNIV REVENUE-A-REF | CUSIP: 13077DAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $300917.37    | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Redevelopment Agency Successor Agency                                | SAN JOSE REDEV-B-REF  | CUSIP: 798170AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $526706.93    | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS BRD-A   | CUSIP: 13068XKV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221211.80    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                          | RIVERSIDE CCD-A       | CUSIP: 76886PKE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10267.91     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Solid Waste Resources Revenue                          | LOS ANGELES           | CUSIP: 54463PER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104867.93    | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA    | CUSIP: 91412GQ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $506420.62    | 0.05%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                | OAKLAND USD-A         | CUSIP: 672325L47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38188.13     | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS BRD-D   | CUSIP: 13068XKQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31135.46     | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA-A | CUSIP: 54466HLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58825.70     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-C-REF   | CUSIP: 13068XHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140150.90    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES CA WSTWTR | CUSIP: 53945CJY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10121.17     | 0.00%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA-A | CUSIP: 54466HLL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61937.33     | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES-E-REF     | CUSIP: 544532NS9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1738325.26   | 0.18%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DS41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $155149.99    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO MUD-F-REF  | CUSIP: 786005ZS0<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    475000 | PA      | $487591.30    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                 | SAN FRANCISCO CA BAY  | CUSIP: 797661VM4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95188.08     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063D4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141172.09    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES SD-PREREF | CUSIP: 544648XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11332.64     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA    | CUSIP: 54466HMG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27746.91     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-M  | CUSIP: 91412G2M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $118367.65    | 0.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sierra Joint Community College District                                       | SIERRA JT CCD-B       | CUSIP: 826239HK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $59866.12     | 0.01%             | 2046-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $411432.76    | 0.04%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program         | CA VET AFFAIRS-B      | CUSIP: 130658NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $383468.54    | 0.04%             | 2041-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD REF-E2  | CUSIP: 797355WL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $343586.30    | 0.04%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA | CUSIP: 91412HQH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $227085.62    | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | CA UNIV REGENTS-CA    | CUSIP: 91412HUR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $415740.64    | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                     | W CONTRA COSTA UNIF-B | CUSIP: 95234AAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $151835.22    | 0.02%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA -A | CUSIP: 54466HJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $395701.16    | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA-A  | CUSIP: 54466HEZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615374.64    | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                      | MORENO VLY UNIF SD-A  | CUSIP: 616871NV7<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509469.80    | 0.05%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                           | EL MONTE CA UNION-E   | CUSIP: 283353UW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $95326.30     | 0.01%             | 2045-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DP51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $332974.10    | 0.03%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO CA MUNI-G  | CUSIP: 786005ZY7<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21707.99     | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                             | ELK GROVE USD         | CUSIP: 287281XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $298508.24    | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEP WTR-B | CUSIP: 5444952H6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147504.09    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                    | SACRAMENTO CITY SD-A  | CUSIP: 785870E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $758876.42    | 0.08%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25461.65     | 0.00%             | 2058-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-AY | CUSIP: 91412G3N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $227182.60    | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DM88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77649.91     | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LA CMNTY CLG-D        | CUSIP: 54438CB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $203746.56    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                         | IRVINE FACS FING AUTH | CUSIP: 46360XAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1023830.64   | 0.11%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA ECO DEV BANK | CUSIP: 13034ASA9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5222.49      | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CMNTY CLG | CUSIP: 54438CZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49854.58     | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA-A  | CUSIP: 54466HPA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34197.58     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES WTR-C-REF | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $391327.48    | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                              | SAN JUAN USD-ELECTION | CUSIP: 798306VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $529039.25    | 0.06%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD   | CUSIP: 544647FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $260236.80    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Turlock Irrigation District                                                   | TURLOCK CA IRR DIST   | CUSIP: 900190KJ7<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |    420000 | PA      | $436113.76    | 0.05%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207146.32    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                | OAKLAND USD-REF       | CUSIP: 672325ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56125.31     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO-R1-REF  | CUSIP: 79773KLV4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    165000 | PA      | $182499.55    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA-REF        | CUSIP: 13063C6S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76224.13     | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                   | CA ENTERPRISE DEV-B   | CUSIP: 13067VBU7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1103064.20   | 0.11%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                   | SAN DIEGO CNTY CA-A   | CUSIP: 79739GLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140169.92    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST OF STHRN | CUSIP: 59266TRA1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    175000 | PA      | $191928.84    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                        | CA MUNI FIN AUTH-REF  | CUSIP: 13048T8A4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15501.12     | 0.00%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                          | SAN DIEGO CMTY CLG-A1 | CUSIP: 797272TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117626.23    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063D3Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $146210.64    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District Water Service Corp                                | IRVINE RANCH WTR-COPS | CUSIP: 463641CP3<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205922.58    | 0.02%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA | CUSIP: 91412HQX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $748562.02    | 0.08%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19974.57     | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO PUB-A   | CUSIP: 79771FGC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $288335.60    | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO-B-COPS  | CUSIP: 79765DX21<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    255000 | PA      | $256568.58    | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DLB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10185.24     | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | CA UNIV REGENTS-CB    | CUSIP: 91412HUZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438881.68    | 0.05%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226269.38    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127052.26    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-A         | CUSIP: 5446465P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $742384.63    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DC22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $480606.71    | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | STHRN CA PUB PWR AUTH | CUSIP: 842469BT4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21708.36     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CW71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50154.26     | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-SER QRR   | CUSIP: 544647JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051829.60   | 0.11%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063D5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $739720.37    | 0.08%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063D5F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $906370.34    | 0.09%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fontana Unified School District                                               | FONTANA UNIF SD       | CUSIP: 344640WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $183996.11    | 0.02%             | 2044-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT-C    | CUSIP: 544532MS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40667.63     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CALIFORNIA ST DEPT OF | CUSIP: 13067WLX8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144196.02    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD   | CUSIP: 544647FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65471.23     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hayward CA Sewer Revenue                                              | HAYWARD               | CUSIP: 421296AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $444808.70    | 0.05%             | 2052-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST STHRN CA | CUSIP: 59266TLY5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10017.04     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063D4F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $134282.70    | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                     | VERNON-A - REV        | CUSIP: 924397EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102724.36    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-F-UNREF | CUSIP: 797356RW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4620.15      | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Rosa CA Wastewater Revenue                                      | SANTA ROSA-A-REV      | CUSIP: 802649TD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21699.54     | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | E BAY MUN UTIL DT-B   | CUSIP: 271014E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $845205.76    | 0.09%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO UNIF SD -D2 | CUSIP: 797356BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $278952.03    | 0.03%             | 2045-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                 | SAN FRANCISCO BAY-D1  | CUSIP: 797661C94<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1771558.24   | 0.18%             | 2052-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA | CUSIP: 91412HLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80899.93     | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS BRD-D   | CUSIP: 13068XMR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112732.42    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT W | CUSIP: 5444957G3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    245000 | PA      | $255747.42    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO PUB FACS-A  | CUSIP: 79730AKX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $582031.13    | 0.06%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST STHRN CA | CUSIP: 59266TLZ2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450766.94    | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                | ORANGE CNTY CA LOCAL  | CUSIP: 684273HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $218259.40    | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                              | SAN JOAQUIN SR LIEN   | CUSIP: 798111BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $215186.38    | 0.02%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CX88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $118764.77    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                       | SANTA MONICA CCD -B   | CUSIP: 802385SG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $658507.63    | 0.07%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-SER QRR   | CUSIP: 544647HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $401679.98    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA UNIV REVENUE-A-REF | CUSIP: 13077DAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81801.76     | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA UNIV REV-A-REF     | CUSIP: 13077DET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $372030.34    | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068XDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $346165.90    | 0.04%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DTT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100920.83    | 0.01%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063EBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56466.36     | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA-A | CUSIP: 54466HLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22168.27     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CALIFORNIA ST UNIV-A  | CUSIP: 13077CW42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311661.54    | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063D4J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51481.74     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CW89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50777.43     | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DF60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $497043.11    | 0.05%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116126.60    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063D4T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1053683.53   | 0.11%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO PUB UTL | CUSIP: 79768HJH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67955.65     | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES-C-REF     | CUSIP: 53945CMF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521230.05    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                           | TWIN RIVERS USD-CABS  | CUSIP: 90171TDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $79833.30     | 0.01%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST-A-REF    | CUSIP: 59266TMJ7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    305000 | PA      | $309083.98    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES SCH-UNREF | CUSIP: 544648XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10861.46     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063ELN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1127925.20   | 0.12%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES SD-PREREF | CUSIP: 544648WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $168837.09    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-R2-CONV | CUSIP: 797355Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175810.97    | 0.02%             | 2040-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $344532.70    | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                               | HAYWARD CA UNIF SCH D | CUSIP: 4212904M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $83160.63     | 0.01%             | 2037-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $267047.14    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                            | LONG BEACH UNIF SD    | CUSIP: 542433ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $169366.95    | 0.02%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA-C-REF      | CUSIP: 13063CYQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326231.98    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 5444954M3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128170.46    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CMNTY CLG | CUSIP: 54438CUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1212024.75   | 0.13%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA UNIV REVENUE-A-REF | CUSIP: 13077DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15582.06     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $578802.08    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue               | SAN FRANCISCO BAY     | CUSIP: 797669ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $962543.20    | 0.10%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CMNTY CLG | CUSIP: 54438CC42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115602.42    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                  | MT SAN ANTONIO CCD-A  | CUSIP: 623040KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $350857.97    | 0.04%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF-A   | CUSIP: 13063D2A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85748.46     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO PUB FACS-B  | CUSIP: 79730CGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $944968.71    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO-B-PRERE | CUSIP: 79768HLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5317.28      | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA TOLL AUTH    | CUSIP: 072024YN6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10658.65     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                              | SAN MATEO-FOSTER-B    | CUSIP: 79905VBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1144001.63   | 0.12%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES MET TRANS | CUSIP: 54466HDR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233860.00    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063EAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1587363.82   | 0.17%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LA DEPT OF WTR-B-REF  | CUSIP: 544532CN2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300985.17    | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV-B2         | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $81192.76     | 0.01%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063ECE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $311586.00    | 0.03%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco County Transportation Authority Sales Tax Revenue               | SAN FRANCISCO CNTY CA | CUSIP: 79773TAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $177070.28    | 0.02%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                          | GLENDALE              | CUSIP: 378406PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135697.56    | 0.01%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO CA UNIF SCH | CUSIP: 797356EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136302.04    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO CITY &  | CUSIP: 79765RH44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190587.76    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA ST DEPT OF WTR     | CUSIP: 13067WRS3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20237.92     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA & ECO DEV    | CUSIP: 13034AJQ4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81435.54     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CA34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9999.77      | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA UNIV REV-A-REF     | CUSIP: 13077DEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41473.19     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                        | CALIFORNIA ST MUNI FI | CUSIP: 13049YFP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    340000 | PA      | $313302.86    | 0.03%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO  PUB FACS-A | CUSIP: 79730AJT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193336.97    | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA ECO DEV BANK | CUSIP: 13034ASC5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36416.67     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                        | CALIFORNIA ST MUNI FI | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    355000 | PA      | $250406.88    | 0.03%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO SD-CABS-C   | CUSIP: 797355L85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $165458.96    | 0.02%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST OF STHRN | CUSIP: 59266TUZ2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1891659.33   | 0.20%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA & ECO DEV    | CUSIP: 13034AJS0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40637.02     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                    | RIVERSIDE CO TRANS-B1 | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    550000 | PA      | $514178.06    | 0.05%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                               | HAYWARD USD-REF       | CUSIP: 4212905R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922251.90    | 0.10%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA-A  | CUSIP: 54466HFB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219316.60    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES WSTWTR-A  | CUSIP: 53945CGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212772.31    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA ST DEPT OF WTR RES | CUSIP: 13067WTP7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    140000 | PA      | $158836.72    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRASTRUCTURE     | CUSIP: 13034AYT1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    325000 | PA      | $344284.43    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                | CLOVIS UNIF SCH DT-B  | CUSIP: 189342Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765050.93    | 0.08%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT O | CUSIP: 544532KD5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    235000 | PA      | $255904.71    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UN-QRR | CUSIP: 544647GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27108.00     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeside Union School District/San Diego County                               | LAKESIDE CABS         | CUSIP: 512138DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $24840.25     | 0.00%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANG DEPT OF WTR-E | CUSIP: 544532JM7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    350000 | PA      | $360260.29    | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19883.39     | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BE | CUSIP: 91412HGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10826.24     | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CE97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $180185.73    | 0.02%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                 | GROSSMONT ETC CCD-B   | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $270169.85    | 0.03%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA-A  | CUSIP: 54466HFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $385453.11    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-SER QRR   | CUSIP: 544647JC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $771549.59    | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DE46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $387955.19    | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15670.62     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO MUD AUTH   | CUSIP: 786009CD0<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310464.66    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DVB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70276.17     | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                             | INGLEWOOD UNIF SD-B   | CUSIP: 457110PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1654471.35   | 0.17%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063ECF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25645.63     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $611060.77    | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DP36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $795165.99    | 0.08%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                | W VLY CMTY CLG-B-REF  | CUSIP: 95640HGU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $841456.64    | 0.09%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-A | CUSIP: 544647CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $266299.00    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD REF-E2  | CUSIP: 797355WK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154470.87    | 0.02%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA & ECON DEV   | CUSIP: 13034A7C8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1035261.48   | 0.11%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco County Transportation Authority Sales Tax Revenue               | SAN FRANCISCO CNTY CA | CUSIP: 79773TAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83106.18     | 0.01%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD   | CUSIP: 544647FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119211.98    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                      | BEVERLY HILLS USD     | CUSIP: 088023MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $43139.25     | 0.00%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | SOUTHERN CA PUB PWR-A | CUSIP: 84247PNJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95095.20     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063D5K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $377627.47    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | STHRN CA MET WTR DT-A | CUSIP: 59266TQL8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47475.77     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                            | COMPTON UNIF SD-B     | CUSIP: 204736FM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $59485.14     | 0.01%             | 2040-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES ARPT-D    | CUSIP: 5444455T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $841395.30    | 0.09%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063D3V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $219419.09    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO SD-CABS-C   | CUSIP: 797355N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $1439949.89   | 0.15%             | 2044-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District/CA                                               | LODI CA UNIF SD-2020  | CUSIP: 540261LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $104556.99    | 0.01%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO SD-CONV-CAB | CUSIP: 797355P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $82174.10     | 0.01%             | 2048-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $541039.82    | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068XBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $766000.37    | 0.08%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | REGENTS OF UNIV CA-BZ | CUSIP: 91412HTL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $816448.64    | 0.09%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                           | LA CO CA PUB WKS-A    | CUSIP: 54473EVS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $202687.70    | 0.02%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | REGENTS OF UNIV CA-BZ | CUSIP: 91412HTW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559002.95    | 0.06%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CALIFORNIA ST DEPT OF | CUSIP: 13067WLZ3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154008.35    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES USD-A-REF | CUSIP: 5446464L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405503.78    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DKA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617780.82    | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                     | ALAMEDA CORRIDOR-B    | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1223051.67   | 0.13%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO-A       | CUSIP: 79768HFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10414.20     | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                              | SAN JUAN UNIF SD-REF  | CUSIP: 798306ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135480.57    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES DEP OF WT | CUSIP: 544525VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45114.48     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA | CUSIP: 91412HQV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1464598.64   | 0.15%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO UNIF-ZR-6A  | CUSIP: 797356RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166560.06    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | EAST BAY CA MUNI UTIL | CUSIP: 271014YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115085.30    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                          | CORONA-NORCO USD-C    | CUSIP: 219764RT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $389889.86    | 0.04%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181829.37    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                            | COMPTON UNIF SD-B     | CUSIP: 204736FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $276647.14    | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-UNREFD  | CUSIP: 13063EKV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54991.20     | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | REGENTS OF UNIV CA-BZ | CUSIP: 91412HTV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $243435.28    | 0.03%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA UNIV REV-A-REF     | CUSIP: 13077DER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89916.68     | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANG DEPT OF WTR-E | CUSIP: 544532JT2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    340000 | PA      | $336926.37    | 0.04%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES DEP OF WT | CUSIP: 544525UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45323.77     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                            | SAN MARCOS SD-B       | CUSIP: 798755DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $194858.71    | 0.02%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                  | RIVERSIDE TRANSPRNT-B | CUSIP: 769125GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89148.14     | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS BRD-A   | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $623459.82    | 0.06%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA & ECON DEV   | CUSIP: 13034ATW0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107118.07    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO PUB UTL | CUSIP: 79768HHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28178.25     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES USD-A     | CUSIP: 544647DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $231103.55    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES DEPT WTR  | CUSIP: 544525F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36648.24     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST-B-2      | CUSIP: 59266TXQ9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131942.33    | 0.01%             | 2037-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-J       | CUSIP: 7973556F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25731.09     | 0.00%             | 2040-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BV | CUSIP: 91412HSA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120190.87    | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                           | LA CO PUB WRKS-D      | CUSIP: 54473EST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $186708.44    | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DS66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $256363.26    | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                   | FOOTHILL ETC CLG-REF  | CUSIP: 345102MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1030046.63   | 0.11%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO-REV-C   | CUSIP: 79768HKF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54186.50     | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS-BM | CUSIP: 91412HNH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46941.66     | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV TRUSTEES-A | CUSIP: 13077DUM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $503280.04    | 0.05%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                 | CHABOT-LAS POSITAS-C  | CUSIP: 15722TKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63577.25     | 0.01%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20184.29     | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                 | POWAY USD-CABS-IMPT   | CUSIP: 738850QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $402303.79    | 0.04%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Natomas Unified School District                                               | NATOMAS USD-A         | CUSIP: 63877NMD6<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |     50000 | PA      | $45762.25     | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                | ORANGE CNTY CA LOCAL  | CUSIP: 684273JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221742.54    | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD   | CUSIP: 544647GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100827.13    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                     | ALAMEDA CORRIDOR-B    | CUSIP: 010869HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $190874.81    | 0.02%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                       | CONTRA COSTA CA TRANS | CUSIP: 21221MFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68887.53     | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA M | CUSIP: 54466HFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71753.98     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LA DEPT WTR-REF-A     | CUSIP: 544525UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15014.55     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-A | CUSIP: 544647AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108432.00    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-I-CABS  | CUSIP: 7973554B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $111814.08    | 0.01%             | 2036-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA & ECON DEV   | CUSIP: 13034A2D1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78049.34     | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CA ST-BID GROUP A-REF | CUSIP: 13063D7M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85505.25     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                               | FOOTHILL ESTRN TRANSP | CUSIP: 345105JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $239609.48    | 0.02%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                   | SAN MATEO CNTY CCD-A  | CUSIP: 799038DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $98146.49     | 0.01%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                   | SANTA CLARA VLY-A-REV | CUSIP: 80168NJR1<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    215000 | PA      | $244931.68    | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063D5M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $629527.65    | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO-REV-C   | CUSIP: 79768HKL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131100.91    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                  | RIVERSIDE TRANSPRNT-B | CUSIP: 769125GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171481.20    | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRASTRUCTURE     | CUSIP: 13034AYU8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    240000 | PA      | $253882.13    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10087.11     | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA-REF        | CUSIP: 13063C5U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230832.85    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuolumne Wind Project Authority                                               | TUOLUMNE WIND PROJ-A  | CUSIP: 89978KBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51710.52     | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT O | CUSIP: 544532DZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56428.45     | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                           | SAN DIEGO CNTY CA REG | CUSIP: 797400PJ1<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32648.11     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East County Advanced Water Purification Joint Powers Authority                | E CO AWP JT PWRS-A-2  | CUSIP: 271843AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1734375.36   | 0.18%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66576.67     | 0.01%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT -D   | CUSIP: 544532NG5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1062123.25   | 0.11%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST-A-REF    | CUSIP: 59266TMF5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    235000 | PA      | $238146.67    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Power Agency                                              | NTHRN CA POWER AGY-A  | CUSIP: 664845FH2<br>LEI: 549300QYTU4PHD2XHS96 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62131.64     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CZ86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50932.31     | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO CA MUNI-G  | CUSIP: 786005A73<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1068070.90   | 0.11%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063D5J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236376.01    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA & ECON DEV   | CUSIP: 13034ATX8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    355000 | PA      | $358889.17    | 0.04%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                     | SAN BERNARDINO CLG-B  | CUSIP: 796720GH7<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    185000 | PA      | $62638.48     | 0.01%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                   | SANTA CLARA VLY-A-REV | CUSIP: 80168NJH3<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152869.76    | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-PREREFD | CUSIP: 13063EKR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5513.26      | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UNIF S | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1108754.40   | 0.12%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA TOLL-F-1     | CUSIP: 072024E32<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    200000 | PA      | $220515.12    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                 | SAN FRANCISCO CA BAY  | CUSIP: 797661ZS7<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     85000 | PA      | $56675.78     | 0.01%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA CA TOLL AUTH | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    455000 | PA      | $412274.23    | 0.04%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                              | SAN MATEO-FOSTER-A    | CUSIP: 79905VBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $767685.30    | 0.08%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST OF STHRN | CUSIP: 59266TVH1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    155000 | PA      | $172171.02    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEP WTR-B | CUSIP: 5444952R4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2277998.78   | 0.24%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-C | CUSIP: 544647DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1700279.81   | 0.18%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75271.58     | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                           | SAN JOSE-C            | CUSIP: 798135G60<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134344.45    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA-REF        | CUSIP: 13063C6Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96659.42     | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS BRD-A   | CUSIP: 13068XKX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135678.90    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                 | CHABOT ETC CMNTY CLG  | CUSIP: 15722TGQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149999.42    | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES USD-A     | CUSIP: 5446463Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170254.81    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                              | CA HLTH FAC FIN AUTH  | CUSIP: 13032UAR9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95395.63     | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES WSTWTR-A  | CUSIP: 53945CGH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20791.02     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO-REV-C   | CUSIP: 79768HKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $543699.19    | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                             | DESERT CCD-REF        | CUSIP: 250375GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101467.32    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                      | BEVERLY HILLS USD     | CUSIP: 088023MA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $11019.17     | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO APRT-D  | CUSIP: 79766DMN6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64414.63     | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | STHRN CA PUBLIC SER-1 | CUSIP: 84247PMP3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200194.64    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT O | CUSIP: 544532AS3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220214.10    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT O | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    210000 | PA      | $213505.07    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East County Advanced Water Purification Joint Powers Authority                | E CO AWP JT PWRS-A-1  | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $640095.23    | 0.07%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                      | RIVER ISLAND PUB A-1  | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020742.70   | 0.11%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                | OAKLAND USD-REF       | CUSIP: 672325YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110226.52    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST OF STHRN | CUSIP: 59266TVB4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    120000 | PA      | $119760.80    | 0.01%             | 2030-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LA DEPT OF WTR-A-REF  | CUSIP: 544525WG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10064.25     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                               | FOOTHILL TOLL CAB-A   | CUSIP: 345105BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $111233.11    | 0.01%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                         | SACRAMENTO TRANSP-REF | CUSIP: 786074BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11416.07     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DD62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107910.79    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                     | WILLIAM HART SD-C     | CUSIP: 969268CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $359324.27    | 0.04%             | 2038-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT-A | CUSIP: 544532PS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    400000 | PA      | $418222.60    | 0.04%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DD96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $265921.16    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO PUB FACS-B  | CUSIP: 79730CGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $436171.66    | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                           | LA CO PUB WRKS-D      | CUSIP: 54473ESU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550192.39    | 0.06%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                            | PALOMAR CDD-REF       | CUSIP: 697511EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $599569.75    | 0.06%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-GRP B   | CUSIP: 13063DZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $75324.78     | 0.01%             | 2043-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS BRD-REF | CUSIP: 13068XCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138751.59    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA DEPT WTR RES-BA    | CUSIP: 13067WQU9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    745000 | PA      | $799826.86    | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10092.15     | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063D4Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164435.49    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | REGENTS OF UNIV CA-BZ | CUSIP: 91412HTY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554320.85    | 0.06%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                 | POWAY USD-CABS-IMPT   | CUSIP: 738850QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $157962.55    | 0.02%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA            | CUSIP: 13063DQE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181320.98    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                              | ESTRN MUNI WTR-A-REF  | CUSIP: 27627TBJ0<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60387.25     | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                 | CHABOT ETC CMNTY CLG  | CUSIP: 15722TGS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $986024.80    | 0.10%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                       | SANTA MONICA CCD-A    | CUSIP: 802385QU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $106010.44    | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES DEP OF WT | CUSIP: 544525VK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69185.45     | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                    | ANTELOPE VLY CMNTY CL | CUSIP: 03667PHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $735229.35    | 0.08%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-C | CUSIP: 544647CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $234475.58    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                 | SAN FRANCISCO CA BAY  | CUSIP: 797661VN2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    505000 | PA      | $505957.48    | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | STHRN CA MET WTR DT-A | CUSIP: 59266TXA4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5737.87      | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063ECD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $231557.85    | 0.02%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES DEP OF WT | CUSIP: 544525VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176177.35    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                            | ANAHEIM FING CAB-C    | CUSIP: 03255LBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $92598.76     | 0.01%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV TRUSTEES-A | CUSIP: 13077DUE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11369.19     | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                   | SANTA CLARA VLY ETC-A | CUSIP: 80168NHR3<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25000.00     | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                          | IMPERIAL IRR DT-C-REF | CUSIP: 452650GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $498766.75    | 0.05%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 5444954H4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    370000 | PA      | $382568.35    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LA DEPT OF WTR-B-REF  | CUSIP: 544532CM4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151009.77    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT O | CUSIP: 544532DJ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55529.66     | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DM70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $262161.51    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO-B-COPS  | CUSIP: 79765DY20<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    575000 | PA      | $568750.67    | 0.06%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                       | RIO HONDO CMNTY       | CUSIP: 767121EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $372402.90    | 0.04%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO PUB UTL | CUSIP: 79768HHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10965.57     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES DEP OF WT | CUSIP: 544525VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100317.00    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES WTR PWR-B | CUSIP: 544525X94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $499119.84    | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | E BAY MUN UTL DT-B    | CUSIP: 271014A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80150.95     | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                   | CALIFORNIA EDUCTNL-A  | CUSIP: 130179PK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148009.70    | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $576930.86    | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                       | S WSTRN CCD-C         | CUSIP: 845389NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $224065.38    | 0.02%             | 2046-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES WTR-REF-A | CUSIP: 544495S47<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    155000 | PA      | $152612.30    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO APRT-D  | CUSIP: 79766DMJ5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72887.51     | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO PUB FACS-A  | CUSIP: 797299QV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514025.25    | 0.05%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELS WTR & PWR- | CUSIP: 544525T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $258501.05    | 0.03%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue               | SAN FRANCISCO BART-A  | CUSIP: 797669XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85333.06     | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DF45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144332.57    | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tuolumne Wind Project Authority                                               | TUOLUMNE WIND PROJ-A  | CUSIP: 89978KBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170644.70    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | E BAY MUN UTIL DT-B   | CUSIP: 271014F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181668.97    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD   | CUSIP: 544647GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10539.35     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT OF W | CUSIP: 544532FR0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    275000 | PA      | $282648.69    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                        | SAN DIEGO CO -COPS    | CUSIP: 7973916D6<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231908.76    | 0.02%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | STHRN CA PUB PWR AUTH | CUSIP: 842469BE7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10330.98     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $2027113.30   | 0.21%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $491689.89    | 0.05%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CALIFORNIA ST UNIV-A  | CUSIP: 13077DRU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $17273.32     | 0.00%             | 2052-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANG DEPT OF WTR-E | CUSIP: 544532JN5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    560000 | PA      | $574478.41    | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                      | SANTA CLARA CNTY-C    | CUSIP: 801546QM7<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |    405000 | PA      | $376460.78    | 0.04%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | REGENTS OF UNIV CA-BZ | CUSIP: 91412HTZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $565546.30    | 0.06%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                     | WILLIAM S HART SD-CAB | CUSIP: 969268AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $90449.11     | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063CVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60145.99     | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES MET TRANS | CUSIP: 54466HEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116032.18    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | CA UNIV REGENTS-BW    | CUSIP: 91412HSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $514999.87    | 0.05%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS    | CUSIP: 91412HPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59264.45     | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO CITY-D  | CUSIP: 79765R2K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $256556.82    | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BE | CUSIP: 91412HHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $842337.84    | 0.09%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CA REF                | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2524258.50   | 0.26%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                           | CAMPBELL SD-B         | CUSIP: 134159YL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77088.02     | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UN-QRR | CUSIP: 544647GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $190500.07    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES-D-REF-REV | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $312737.13    | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                          | SAN DIEGO CLG-REF     | CUSIP: 797272PY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304693.08    | 0.03%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                  | RIVERSIDE TRANSPRNT-B | CUSIP: 769125GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26160.81     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | CA UNIV REGENTS-BW    | CUSIP: 91412HSM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1670129.68   | 0.17%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | SOUTHERN CA PUB PWR-A | CUSIP: 84247PNQ0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108707.72    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-SER-F2  | CUSIP: 797356FL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77372.25     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | CA UNIV REGENTS-CB    | CUSIP: 91412HVB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541299.85    | 0.06%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-I-CABS  | CUSIP: 7973554C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $243992.96    | 0.03%             | 2037-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063ECP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104285.66    | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CUB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $246426.04    | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Redevelopment Agency Successor Agency                                | SAN JOSE REDEV-B-REF  | CUSIP: 798170BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88916.36     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO PUB UTL | CUSIP: 79768HHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1799204.96   | 0.19%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO APRT-D  | CUSIP: 79766DMR7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69012.87     | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES ARPT-B    | CUSIP: 544445DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009337.70   | 0.11%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES CA DEPT-A | CUSIP: 544525U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $774247.44    | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CMNTY CLG | CUSIP: 54438CXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9996.01      | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063CS84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45883.45     | 0.00%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS    | CUSIP: 91412HPL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $493880.49    | 0.05%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS BRD-REF | CUSIP: 13068XCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $572586.00    | 0.06%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA -A | CUSIP: 54466HJR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180910.33    | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tuolumne Wind Project Authority                                               | TUOLUMNE WIND PROJ-A  | CUSIP: 89978KBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25298.53     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DTM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $341148.28    | 0.04%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160094.30    | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO PUB UTL | CUSIP: 79771FCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1101386.84   | 0.11%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV-A          | CUSIP: 13077C4H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $509702.81    | 0.05%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA | CUSIP: 91412HLU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27779.55     | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                             | SANTA CLARA VLY WTR-A | CUSIP: 80168QDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175756.93    | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT O | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47530.06     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30961.07     | 0.00%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                           | TWIN RIVERS USD-REF   | CUSIP: 90171TDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $202463.71    | 0.02%             | 2043-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $782097.26    | 0.08%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                          | ESTRN CA WTR-UNREFD   | CUSIP: 27677SCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80033.74     | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA STATE      | CUSIP: 13063DSC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $174974.40    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO UNIF SD-H2  | CUSIP: 797356NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198351.24    | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO CALIF C | CUSIP: 79766DTV1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70102.79     | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                     | SAN BERNARDINO CCD -B | CUSIP: 796720QZ6<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $942234.05    | 0.10%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063EBZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $294796.14    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA    | CUSIP: 54466HMJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11408.65     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES-C-REF-REV | CUSIP: 53945CKM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235000.00    | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES SD-PREREF | CUSIP: 544648WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $356978.00    | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | CA UNIV REGENTS-CA    | CUSIP: 91412HUS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $312703.20    | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO MUD-J-REF  | CUSIP: 786005E79<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10733.34     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO MUD ELEC-D | CUSIP: 786005WM6<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10265.08     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                        | SANTA CLARA CO FIN-Q  | CUSIP: 801577LC9<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    200000 | PA      | $175895.16    | 0.02%             | 2037-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                            | OAKLAND-A-REF         | CUSIP: 672240TC2<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    410000 | PA      | $397068.89    | 0.04%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                   | SAN DIEGO CNTY CA-A   | CUSIP: 79739GKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116903.63    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                              | SAN JOAQUIN HILLS-A   | CUSIP: 798111DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24459.76     | 0.00%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                             | NEW HAVEN USD CABS    | CUSIP: 645002XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $56751.68     | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                        | CA MUNI FIN AUTH      | CUSIP: 13049YBE0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    845000 | PA      | $864005.82    | 0.09%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                 | SAN FRANCISCO CA BAY  | CUSIP: 797661ZP3<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     75000 | PA      | $66404.09     | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $325332.35    | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | E BAY MUD-A           | CUSIP: 271014Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $513726.10    | 0.05%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA TOLL ATH-S-1 | CUSIP: 072024B92<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1315034.55   | 0.14%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO PUB UTI | CUSIP: 79768HGU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11245.03     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                | OAKLAND USD-A         | CUSIP: 672325M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $350787.69    | 0.04%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110398.32    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-E-CABS  | CUSIP: 797355R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $141573.56    | 0.01%             | 2042-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | EAST BAY CA MUNI UTIL | CUSIP: 271014YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100074.17    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF-C   | CUSIP: 13063D2F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3533506.50   | 0.37%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                   | SANTA CLARA VLY-A-REV | CUSIP: 80168NJS9<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16947.23     | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES-B-REF     | CUSIP: 544445PY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $232223.93    | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | REGENTS OF UNIV CA-BZ | CUSIP: 91412HTR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107526.60   | 0.12%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO CA CITY | CUSIP: 79771FDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $131122.79    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF-A-1  | CUSIP: 544647KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032328.30   | 0.11%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-B-REF   | CUSIP: 13063DM47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $941896.56    | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO ARPT-B  | CUSIP: 79766DTG4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30008.91     | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270624.92    | 0.03%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO CITY &  | CUSIP: 79765R5L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302621.16    | 0.03%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134227.24    | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                          | CHINO VLY SD-CABS-D   | CUSIP: 169583KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $50270.51     | 0.01%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063D5E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $200867.08    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                   | SANTA MONICA-MALIBU-B | CUSIP: 802498YS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $64303.19     | 0.01%             | 2047-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                            | PLEASANTON UNIF SD    | CUSIP: 728835K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $102677.42    | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO CITY-B  | CUSIP: 79766DUJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93712.52     | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                | OAKLAND USD-A         | CUSIP: 672325ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $207774.29    | 0.02%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-REF-R-5 | CUSIP: 7973554R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163957.31    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $882960.32    | 0.09%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA | CUSIP: 91412HLX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27119.63     | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                          | CORONA-NORCO USD-A    | CUSIP: 219764NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175593.90    | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA ECON BAY TOLL-A    | CUSIP: 13033WLB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    415000 | PA      | $439147.85    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA-REF-GRP C  | CUSIP: 13063CTB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $157071.42    | 0.02%             | 2035-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                   | SAN DIEGO CNTY CA-A   | CUSIP: 79739GKX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133504.51    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT-A | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    545000 | PA      | $551167.98    | 0.06%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10364.17     | 0.00%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                       | S WSTRN CA CMNTY CLG  | CUSIP: 845389PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $253798.71    | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANG DEPT OF WTR-E | CUSIP: 544532JS4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120540.53    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT OF W | CUSIP: 544532FA7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230223.84    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS BRD-D   | CUSIP: 13068XJY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266393.05    | 0.03%             | 2043-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                         | ALAMEDA CO JT PWR A-A | CUSIP: 010831DY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10348.18     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                   | SANTA MONICA MALIBU   | CUSIP: 802498TB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $265215.90    | 0.03%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA ECO DEV BANK | CUSIP: 13034ARZ5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129036.50    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-B1        | CUSIP: 5446466H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $399351.73    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES-E-REF     | CUSIP: 544532GA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55053.53     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                         | IRVINE FACS FING-A    | CUSIP: 46360WAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1209896.44   | 0.13%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES CA DEPT O | CUSIP: 544525YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $632653.33    | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-SER CX  | CUSIP: 13063EJZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1289277.81   | 0.13%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LA DEPT ARPTS-A-REF   | CUSIP: 544445PE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47809.08     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1019263.38   | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $200797.61    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DN95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87568.84     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRASTRUCTURE     | CUSIP: 13034AYV6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42212.59     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068L7X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172299.13    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRASTRUCTURE-B   | CUSIP: 13035ADD8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    280000 | PA      | $295766.44    | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                           | SANTA CLARA CA UNIF S | CUSIP: 801495S29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $108775.70    | 0.01%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | REGENTS OF UNIV CA-BZ | CUSIP: 91412HUF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $649559.82    | 0.07%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA M | CUSIP: 54466HFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224965.66    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS-BQ | CUSIP: 91412HPX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2249229.01   | 0.23%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEP WTR-B | CUSIP: 5444952F0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117270.85    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO PUB WTR REV | CUSIP: 79730CLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $562767.55    | 0.06%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LA CMNTY CLG-D        | CUSIP: 54438CB43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82134.00     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco County Transportation Authority Sales Tax Revenue               | SAN FRANCISCO CNTY CA | CUSIP: 79773TAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91968.97     | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES-D-REF-REV | CUSIP: 544525Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15246.53     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS BRD-A   | CUSIP: 13068XLA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169449.79    | 0.02%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                 | SAN FRANCISCO BAY TRN | CUSIP: 797661WQ4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    160000 | PA      | $149486.64    | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                   | SACRAMENTO CO SAN DT  | CUSIP: 786134WQ5<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31809.16     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fowler Unified School District                                                | FOWLER SD-CABS-2004-C | CUSIP: 351136EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $38927.62     | 0.00%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District                                              | PASADENA USD          | CUSIP: 702282NZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44589.64     | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068XBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146980.41    | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-B1        | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2899146.98   | 0.30%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-M  | CUSIP: 91412G2N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181196.60    | 0.02%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | SOUTHERN CA PUB PWR-A | CUSIP: 84247PNP2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27246.48     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA ST DEPT OF WTR     | CUSIP: 13067WRW4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27501.23     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA & ECON DEV   | CUSIP: 13034ATY6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    835000 | PA      | $841345.08    | 0.09%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST OF STHRN | CUSIP: 59266TQX2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117794.73    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063D4E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79766.47     | 0.01%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO PUB FACS-A  | CUSIP: 79730CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $783940.07    | 0.08%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO MUD-REF    | CUSIP: 786005D62<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21038.94     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                            | OAKLAND-A-1           | CUSIP: 672240UL0<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    600000 | PA      | $484477.44    | 0.05%             | 2044-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                   | SAN DIEGO CO REGL ARP | CUSIP: 79739GFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261430.75    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063D3W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $242503.32    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District School Facilities Improvement District No 2014-1 | SAUGUS UN SD -C       | CUSIP: 804237CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $244268.68    | 0.03%             | 2044-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES SD-PREREF | CUSIP: 544648WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56574.07     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                   | SACRAMENTO CO SAN DT  | CUSIP: 786134WX0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28508.47     | 0.00%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BH | CUSIP: 91412HJF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $577192.75    | 0.06%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | STHRN CA PUBLIC SER-1 | CUSIP: 84247PMS7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20906.03     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CALIFORNIA ST UNIV-A  | CUSIP: 13077CX25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10031.47     | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DS25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61818.20     | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DLS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $603801.75    | 0.06%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                            | LONG BEACH UNIF SD    | CUSIP: 542433YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $823851.09    | 0.09%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                   | SAN MATEO CLB CAB-B   | CUSIP: 799038GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $98616.93     | 0.01%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                | CLOVIS USD CAB-SER B  | CUSIP: 189342WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $61167.86     | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                      | BEVERLY HILLS USD CAB | CUSIP: 088023JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20529.93     | 0.00%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES WTR-C-REF | CUSIP: 544525L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206473.80    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES WTR & PWR | CUSIP: 5444956C3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.70      | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                   | SAN BERNARDINO CNTY C | CUSIP: 796815ZB7<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176257.04    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DTH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91899.61     | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA ST DEPT OF WTR RES | CUSIP: 13067WTS1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11348.33     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT OF W | CUSIP: 544532FP4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124616.34    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DG36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $165706.26    | 0.02%             | 2051-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                       | SANTA MONICA CCD -B   | CUSIP: 802385SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942841.60    | 0.10%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                         | MOUNTAIN VIEW-WHISMAN | CUSIP: 62451FHX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142390.00    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                         | LONG BEACH CLG DIST-B | CUSIP: 542411GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $127741.48    | 0.01%             | 2049-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106881.56    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO MUNI UTIL  | CUSIP: 786005F52<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59573.03     | 0.01%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                              | SAN MATEO CA PUB FING | CUSIP: 79905VAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51228.60     | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 544532EK6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113968.90    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES USD-A     | CUSIP: 544647EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78468.23     | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DB98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114392.95    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA DEPT WTR RES-BA    | CUSIP: 13067WQR6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163001.12    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | EAST BAY CA MUNI UTIL | CUSIP: 271014ZE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650482.11    | 0.07%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA    | CUSIP: 91412GX91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $190721.81    | 0.02%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                 | SAN FRANCISCO BAY-F1  | CUSIP: 797661YZ2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    125000 | PA      | $107851.25    | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                      | SAN FRANCISCO CCD-A   | CUSIP: 797683HC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37469.25     | 0.00%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES -SER A    | CUSIP: 544525XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430048.50    | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                        | SANTA CLARA CO FIN-Q  | CUSIP: 801577KY2<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90012.82     | 0.01%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DUL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $349864.22    | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO MUD-REF    | CUSIP: 786005D47<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155632.35    | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO CA MUNI UT | CUSIP: 786005C55<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74687.80     | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60555.57     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                    | SAN MATEO JT PWRS-A   | CUSIP: 79904NGQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $377197.53    | 0.04%             | 2052-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO CITY &  | CUSIP: 79765R5H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22069.60     | 0.00%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                      | GOLDEN ST TOBACCO-A-1 | CUSIP: 38122NZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72917.04     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA CA TOLL AUTH | CUSIP: 072024VS8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     75000 | PA      | $67141.80     | 0.01%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                 | SAN FRANCISCO BAY-D1  | CUSIP: 797661C52<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    635000 | PA      | $586829.79    | 0.06%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063D5Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $179834.77    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CALIFORNIA ST INFRAST | CUSIP: 13034RAU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    705000 | PA      | $712837.41    | 0.07%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 5444954L5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128492.00    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO UNIF SD -D2 | CUSIP: 797356BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874391.00    | 0.09%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES DEP OF WT | CUSIP: 544525UW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45372.42     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                         | SAN FRANCISCO USD     | CUSIP: 79771TLD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000009.50   | 0.52%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $216990.90    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | E BAY MUN UTIL DT-B   | CUSIP: 271014E57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $481134.15    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BV | CUSIP: 91412HRP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $396184.81    | 0.04%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA | CUSIP: 91412HQJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $191725.03    | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-R-REF-4 | CUSIP: 7973552B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65103.29     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO SD-SR-4C    | CUSIP: 797356LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $380916.86    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-SER QRR   | CUSIP: 544647JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $233458.83    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO  PUB FACS-A | CUSIP: 79730AJQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40774.42     | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                             | DESERT CMNTY CLG DT-A | CUSIP: 250375KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $181357.84    | 0.02%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                 | SAN FRANCISCO CA BAY  | CUSIP: 797661VQ5<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60015.26     | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO UNIF-R-8A   | CUSIP: 797356QB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2557714.01   | 0.27%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                             | LOS ANGELES FAC-A-UNR | CUSIP: 54531FAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10173.87     | 0.00%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                     | ALAMEDA CORRIDOR-C    | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $964009.89    | 0.10%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                 | SAN FRANCISCO CA BAY  | CUSIP: 797661ZM0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    275000 | PA      | $277685.76    | 0.03%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue         | UNIV CA RGTS-L-REF    | CUSIP: 913366HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502438.50    | 0.05%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES CA DEPT O | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150021.08    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-C | CUSIP: 544647DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $674492.26    | 0.07%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue               | SAN FRAN BART DT-A    | CUSIP: 797669WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140228.31    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DTL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $365524.15    | 0.04%             | 2050-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063D5L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133601.95    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CA ST-BID GROUP A-REF | CUSIP: 13063D7L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15734.48     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-C-REF   | CUSIP: 13068XLW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102835.32    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                   | CA ENTERPRISE DEV-A   | CUSIP: 13067VBS2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    455000 | PA      | $480082.92    | 0.05%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CZ94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111902.63    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                         | ALAMEDA CO JT PWR A-A | CUSIP: 010831EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $69004.09     | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA            | CUSIP: 13063C5D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227006.55    | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES-D-REF-REV | CUSIP: 544525P77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205922.86    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                           | SAN JOSE-C            | CUSIP: 798135G78<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160585.23    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO CA CITY | CUSIP: 79771FDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $190598.49    | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA TOLL AUTH-F2 | CUSIP: 072024A77<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36911.78     | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO UNIF-R-8B   | CUSIP: 797356QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81495.59     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-PREREFD | CUSIP: 13063EKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16387.80     | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                  | MT SAN ANTONIO CCD-A  | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $518061.31    | 0.05%             | 2028-08-01      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA -REF-O     | CUSIP: 91412HDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274931.31    | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO APRT-D  | CUSIP: 79766DMQ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64029.37     | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV TRUSTEES-A | CUSIP: 13077DUN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $476928.36    | 0.05%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063EAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $186477.16    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA M | CUSIP: 54466HHB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $249476.00    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                            | COMPTON UNIF SD-B     | CUSIP: 204736FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $156862.33    | 0.02%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA    | CUSIP: 91412GX83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $755623.92    | 0.08%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                   | SAN DIEGO CNTY CA-A   | CUSIP: 79739GLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85883.20     | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                  | RIVERSIDE TRANSPRNT-B | CUSIP: 769125GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156815.12    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES WTR PWR-B | CUSIP: 544525W38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275267.63    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CA CMNTY  | CUSIP: 54438CWR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $377617.52    | 0.04%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | STHRN CA MET WTR DT-A | CUSIP: 59266TQM6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157488.03    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CZ52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85380.74     | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO APRT-D  | CUSIP: 79766DMW6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119562.72    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO UNIF SD-N2  | CUSIP: 797356JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $475670.08    | 0.05%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                  | RIVERSIDE TRANSPRNT-B | CUSIP: 769125GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320000.00    | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                            | PLEASANTON USD        | CUSIP: 728835P29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514765.10    | 0.05%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT-C    | CUSIP: 544532MF8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    340000 | PA      | $370245.11    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                          | CORONA-NORCO USD-A    | CUSIP: 219764NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80271.50     | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT-A | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1721853.59   | 0.18%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO SD-CABS-C   | CUSIP: 797355M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $250449.84    | 0.03%             | 2037-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA PUB WKS-D-REF      | CUSIP: 13068LZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29893.58     | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO APRT-D  | CUSIP: 79766DMT3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21067.23     | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                         | SAN FRANCISCO USD-A   | CUSIP: 79771TQV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $515891.82    | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA TOLL ATH-S-1 | CUSIP: 072024B50<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    145000 | PA      | $151251.04    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | STHRN CA PUB PWR AUTH | CUSIP: 842469BU1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114340.40    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                       | SANTA MONICA CCD-A    | CUSIP: 802385QT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3221394.77   | 0.34%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUBLIC WKS BRD  | CUSIP: 13068XGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72230.94     | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                     | ALAMEDA CA CORRIDOR T | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $241330.39    | 0.03%             | 2049-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CX70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $377148.33    | 0.04%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $711799.68    | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52516.06     | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Rosa CA Wastewater Revenue                                      | SANTA ROSA-A-REV      | CUSIP: 802649TB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54937.13     | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                 | POWAY USD-CABS-IMPT   | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $324595.82    | 0.03%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV TRUSTEES-A | CUSIP: 13077DUD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57378.99     | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES MET TRANS | CUSIP: 54466HDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70981.26     | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Concord CA                                                            | CONCORD -REF -COPS    | CUSIP: 206094DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $207554.39    | 0.02%             | 2041-04-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-Q  | CUSIP: 91412HKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88158.42     | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                               | FOOTHILL E TRANSP-A   | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $3880733.85   | 0.40%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT-B    | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    710000 | PA      | $707969.40    | 0.07%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA -A | CUSIP: 54466HJH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $454838.91    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRASTRUCTURE     | CUSIP: 13034AYW4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121072.71    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO REF-N-1    | CUSIP: 786005L55<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5688.06      | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2 Inc                                           | LOS ANGELES CO #2-A   | CUSIP: 54531PAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $286743.35    | 0.03%             | 2057-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                             | DESERT CCD            | CUSIP: 250375NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $699569.02    | 0.07%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                         | SWEETWATER SD-B       | CUSIP: 870462TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $46896.26     | 0.00%             | 2040-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10085.33     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRASTRUCTURE-B   | CUSIP: 13035ADV8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49356.87     | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DS33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39064.43     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA PUB WKS-C-REF      | CUSIP: 13068LYT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $664360.13    | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                     | LOS ANGELES IMPT-B    | CUSIP: 544587H35<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    435000 | PA      | $429738.89    | 0.04%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO CA USD G-3  | CUSIP: 797356JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1861018.04   | 0.19%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                           | LOS ANGELES CO PUB-H  | CUSIP: 54473EYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86656.03     | 0.01%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                         | ALAMEDA CO JT PWR A-A | CUSIP: 010831ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $163762.91    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CALIFORNIA ST DEPT OF | CUSIP: 13067WMB5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    190000 | PA      | $196432.89    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | STHRN CA PUBLIC SER-1 | CUSIP: 84247PMQ1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    370000 | PA      | $375821.54    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco County Transportation Authority Sales Tax Revenue               | SAN FRANCISCO CNTY CA | CUSIP: 79773TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40349.55     | 0.00%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santiago Community College District                                    | RANCHO SANTIAGO CLG   | CUSIP: 752147CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $192563.70    | 0.02%             | 2029-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DE20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55050.52     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DA81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146213.05    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                         | RIVERSIDE-A-ELEC REV  | CUSIP: 768874UU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $247263.77    | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $904161.75    | 0.09%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF-A   | CUSIP: 13063DZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46420.36     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST -REF    | CUSIP: 13063DQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $289097.46    | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063C4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $813280.47    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES ARPTS-B   | CUSIP: 544445TM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112998.89    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-A | CUSIP: 544647AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $428504.98    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANG DEPT OF WTR-E | CUSIP: 544532JH8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36965.51     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA & ECON DEV   | CUSIP: 13034A2K5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    205000 | PA      | $200858.84    | 0.02%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                 | SAN FRANCISCO CA BAY  | CUSIP: 797661VJ1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45133.39     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                    | RIVERSIDE CO TRANS-B1 | CUSIP: 76912DAV0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    205000 | PA      | $197474.04    | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CMNTY CLG | CUSIP: 54438CYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122758.29    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264339.76    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-SER QRR   | CUSIP: 544647JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $491444.64    | 0.05%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO UTILS-B | CUSIP: 79768HCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18405.23     | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA-A  | CUSIP: 54466HPD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $533227.78    | 0.06%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CC57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2049852.65   | 0.21%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Facilities Financing Authority                              | CA SCH FACS-CABS-AZUS | CUSIP: 13058RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $908476.08    | 0.09%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                            | PERALTA CMNTY CLG DT  | CUSIP: 713575YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $562294.43    | 0.06%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CCD -J    | CUSIP: 54438CXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $351057.78    | 0.04%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DLP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $532305.20    | 0.06%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                               | HAYWARD USD-A         | CUSIP: 4212905A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91326.53     | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA | CUSIP: 91412HLP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37156.42     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                   | SAN BERNARDINO CITY   | CUSIP: 796711E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $911720.11    | 0.09%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA PUB WKS BD-H       | CUSIP: 13068LXT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $121957.91    | 0.01%             | 2035-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO CITY-R1 | CUSIP: 79773KJH8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    145000 | PA      | $164546.59    | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA UNIV REVENUE-A-REF | CUSIP: 13077DAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73061.02     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monrovia Unified School District/CA                                           | MONROVIA USD-CABS-B   | CUSIP: 611594GA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84170.73     | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV TRUSTEES-A | CUSIP: 13077DUS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $774662.10    | 0.08%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                     | ALAMEDA CA CORRIDOR T | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $56171.62     | 0.01%             | 2048-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES WSTWTR-C  | CUSIP: 53945CDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $394277.43    | 0.04%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | EAST BAY MUD -REV-B-2 | CUSIP: 271014P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11273.13     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-AY | CUSIP: 91412G3J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $426142.64    | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                     | LOS ANGELES IMPT-B    | CUSIP: 544587G69<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    285000 | PA      | $292289.84    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063D5D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    558000 | PA      | $610368.47    | 0.06%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                             | OHLONE CA CMNTY CLG D | CUSIP: 677765EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $55344.90     | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CALIFORNIA ST DEPT OF | CUSIP: 13067WNY4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89796.92     | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BE | CUSIP: 91412HHB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99758.42     | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA M | CUSIP: 54466HFV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148169.69    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES DEPT WTR  | CUSIP: 544525ZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $243582.60    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                   | CALIFORNIA ST EDU FAC | CUSIP: 130179TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1171520.88   | 0.12%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA CA TOLL AUTH | CUSIP: 072024VX7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64985.22     | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO PUB FACS-A  | CUSIP: 797299QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $286209.90    | 0.03%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS    | CUSIP: 91412HPA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173495.34    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                | ORANGE CNTY CA LOCAL  | CUSIP: 684273HT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $225327.08    | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES-B-REF     | CUSIP: 544445QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $189259.43    | 0.02%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DVC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260737.75    | 0.03%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES MET TRANS | CUSIP: 54466HDP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56077.93     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-Q  | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $516545.46    | 0.05%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                   | SAN DIEGO CNTY CA-A   | CUSIP: 79739GLC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9915.77      | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO-REV-C   | CUSIP: 79768HKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $366793.86    | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Natomas Unified School District                                               | NATOMAS USD-A         | CUSIP: 63877NMH7<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |     50000 | PA      | $45336.03     | 0.00%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS BRD-A   | CUSIP: 13068XKY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102613.45    | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                         | ALAMEDA CO JT PWR A-A | CUSIP: 010831EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $469294.31    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $302451.57    | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-A | CUSIP: 544647HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1055140.12   | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                   | CA EDUCTNL FACS-A     | CUSIP: 130179JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99424.36     | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                   | FOOTHILL ETC CLG -A   | CUSIP: 345102GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $198284.19    | 0.02%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                              | SAN DIEGO CO WTR AUTH | CUSIP: 797412EG4<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91815.80     | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | STHRN CA PUB PWR AUTH | CUSIP: 842469CL0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102277.18    | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS    | CUSIP: 91412HPH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2090111.23   | 0.22%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                 | SAN JOSE EVERGREEN-C  | CUSIP: 798189TG1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |     85000 | PA      | $81075.50     | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $326716.55    | 0.03%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                 | SAN FRANCISCO BAY-B1  | CUSIP: 797661XT7<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163469.36    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA WTR RES-AS-UNREF   | CUSIP: 13067WKR2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25091.74     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UNIF S | CUSIP: 544647BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156770.12    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA PUB WKS BRD-C      | CUSIP: 13068L2Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106882.48    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063C4M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20072.42     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                          | NEWPORT MESA USD-CABS | CUSIP: 652113WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $66603.79     | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                           | EL MONTE CA UNION-E   | CUSIP: 283353UX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $287415.36    | 0.03%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DD70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120631.00    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA            | CUSIP: 13063DQQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59312.67     | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | STHRN CA MET WTR DT-A | CUSIP: 59266TQK0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121882.22    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV TRUSTEES-A | CUSIP: 13077DUH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55508.25     | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                         | IRVINE FACS FING AUTH | CUSIP: 46360XAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271857.25    | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT-A | CUSIP: 544532PQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258186.48    | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                 | SAN JOSE ETC-B        | CUSIP: 798189QZ2<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |     65000 | PA      | $53469.46     | 0.01%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES WTR PWR-B | CUSIP: 544525Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87742.01     | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-I       | CUSIP: 7973555T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18234.61     | 0.00%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA-C-REF      | CUSIP: 13063CYM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98297.26     | 0.01%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES-D-REF-REV | CUSIP: 544525Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266457.84    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV-A          | CUSIP: 13077C4E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $624757.83    | 0.07%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO UNIF SD -M2 | CUSIP: 797356BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $2365762.22   | 0.25%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                     | ALAMEDA CORRIDOR-A    | CUSIP: 010869MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $80556.27     | 0.01%             | 2051-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT OF W | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138326.76    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Turlock Irrigation District                                                   | TURLOCK IRR DIST-REF  | CUSIP: 900190HY8<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |    265000 | PA      | $268436.31    | 0.03%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                         | SAN FRANCISCO USD-C   | CUSIP: 79771TPZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237611.61    | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV TRUSTEES-A | CUSIP: 13077DUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $276225.37    | 0.03%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-C-REF   | CUSIP: 13068XHN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53847.65     | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES SCH-UNREF | CUSIP: 544648XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $245783.89    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA M | CUSIP: 54466HFP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $425534.94    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF-GRP | CUSIP: 13063D2E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2397151.20   | 0.25%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO UNIF SD -D2 | CUSIP: 797356BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42829.75     | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES CA DEPT O | CUSIP: 544525ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30070.23     | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                      | SAN FRANCISCO CCD-A   | CUSIP: 797683HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $163117.08    | 0.02%             | 2045-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                    | RIVERSIDE ETC TRANS-C | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2440341.40   | 0.25%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELS WTR & PWR- | CUSIP: 544525R91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $262740.11    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                               | FOOTHILL ESTRN TRANSP | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $175524.73    | 0.02%             | 2035-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRASTRUCTURE     | CUSIP: 13034AYQ7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112044.00    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-C-REF   | CUSIP: 13068XMF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $922021.95    | 0.10%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | STHRN CA PUB PWR AUTH | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    335000 | PA      | $331971.57    | 0.03%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST STHRN-A  | CUSIP: 59266TNE7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    140000 | PA      | $139858.31    | 0.01%             | 2025-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO MUD-F-REF  | CUSIP: 786005ZU5<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    165000 | PA      | $177100.13    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | CA UNIV REGENTS-CC    | CUSIP: 91412HVR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266703.85    | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                          | E SIDE UN HSD-B       | CUSIP: 275282SB8<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78360.32     | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | STHRN CA MET WTR DT-A | CUSIP: 59266TQJ3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    560000 | PA      | $595658.62    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES DEPT WTR  | CUSIP: 544525G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276421.56    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CV64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204838.74    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DPC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91667.19     | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063CUT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210710.56    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                   | CA EDUCTNL FACS AUTH  | CUSIP: 130179UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $993201.82    | 0.10%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                  | RIVERSIDE TRANSPRNT-B | CUSIP: 769125GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $319441.75    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                      | PASADENA CMNTY CLG DT | CUSIP: 702185GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $670815.55    | 0.07%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                    | RIVERSIDE CO TRANS-B1 | CUSIP: 76912DBA5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $843737.52    | 0.09%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS BRD-D   | CUSIP: 13068XMW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169333.80   | 0.23%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-C | CUSIP: 544647CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $471679.20    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES SCH-UNREF | CUSIP: 544648XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5400.77      | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST -REF    | CUSIP: 13063DQ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113744.24    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063D5H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $497734.38    | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                    | SACRAMENTO USD-B      | CUSIP: 785870P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $332966.41    | 0.03%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                  | MT SAN ANTONIO CCD-A  | CUSIP: 623040KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $535860.21    | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                           | LOS ANGELES CNTY CA P | CUSIP: 54473ETU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25295.56     | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144495.50    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT O | CUSIP: 544532DG6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46168.74     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                            | OAKLAND-B-1           | CUSIP: 672240WC8<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    115000 | PA      | $80108.11     | 0.01%             | 2050-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO MUD-E-REF  | CUSIP: 786005ZJ0<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53666.71     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DG77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66082.93     | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                       | RIO HONDO CLG-C-CONV  | CUSIP: 767121DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $122671.75    | 0.01%             | 2042-08-01      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-Q  | CUSIP: 91412HKK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201801.50    | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CZY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9999.77      | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | STHRN CA PUB PWR AUTH | CUSIP: 842469CK2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230736.30    | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 5444954S0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136159.25    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO CA CITY | CUSIP: 79771FEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     27000 | PA      | $29562.90     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                            | PERALTA CLG-A-REF     | CUSIP: 713575WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50090.57     | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DG85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262033.67    | 0.03%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113321.12    | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2 Inc                                           | LOS ANGELES CO #2-A   | CUSIP: 54531PAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $453475.03    | 0.05%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA-REF        | CUSIP: 13063C6N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $774147.78    | 0.08%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA    | CUSIP: 54466HMH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $180373.81    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 544495Y99<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71118.52     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DLH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1617438.16   | 0.17%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA ST DEPT OF WTR RES | CUSIP: 13067WSK9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111770.69    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO CITY-B  | CUSIP: 79766DUN7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1024395.50   | 0.11%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO-D-REF   | CUSIP: 79766DVZ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    180000 | PA      | $188264.66    | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BV | CUSIP: 91412HRR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $886352.72    | 0.09%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                 | CHABOT ETC CMNTY CLG  | CUSIP: 15722THN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $213281.60    | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-R2-CONV | CUSIP: 797355Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146868.21    | 0.02%             | 2041-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063D3X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $251005.70    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES-C-REF-REV | CUSIP: 53945CKN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137797.25    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-C | CUSIP: 544647DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30572.84     | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CY20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122384.24    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-UNREFD  | CUSIP: 13063EKG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20811.86     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA-A | CUSIP: 54466HLN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111428.56    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES DEPT ARPT | CUSIP: 544445HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10202.59     | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-A | CUSIP: 544647BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $84679.68     | 0.01%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST OF STHRN | CUSIP: 59266TRU7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95135.36     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-A | CUSIP: 544647JY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550671.30    | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CALIFORNIA ST UNIV-A  | CUSIP: 13077CW91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $316922.88    | 0.03%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BE | CUSIP: 91412HHH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $30716.84     | 0.00%             | 2050-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DUM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16139.93     | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-B1        | CUSIP: 5446466L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68371.52     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                     | ALAMEDA CORRIDOR-B    | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186784.84    | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DB80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $364946.41    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA TOLL AUTH-F1 | CUSIP: 072024UG5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    665000 | PA      | $582783.46    | 0.06%             | 2056-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124730.02    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-Q  | CUSIP: 91412HKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30508.72     | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CV23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95890.44     | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                             | ORANGE CO DT-A-REF    | CUSIP: 68428TEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50562.84     | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA-A  | CUSIP: 54466HFA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45983.70     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES CA DEPT O | CUSIP: 544525ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $639827.18    | 0.07%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | STHRN CA MET WTR DT-A | CUSIP: 59266TQN4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    210000 | PA      | $219692.97    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                     | ALAMEDA CA CORRIDOR T | CUSIP: 010869JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $56613.01     | 0.01%             | 2047-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-UNREFD  | CUSIP: 13063D3J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147722.36    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CA ST                 | CUSIP: 13062PBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207301.58    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063D4R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $159125.39    | 0.02%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST OF STHRN | CUSIP: 59266TUG4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    320000 | PA      | $345036.48    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CALIFORNIA ST DEPT OF | CUSIP: 13067WLU4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15563.16     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-PREREFD | CUSIP: 13063EKT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5264.68      | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BB | CUSIP: 91412HET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60802.43     | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES WSTWTR-A  | CUSIP: 53945CGK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191580.82    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96056.58     | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                      | SANTA CLARA CNTY-C    | CUSIP: 801546QJ4<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10415.03     | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                               | FOOTHILL E TRANSP-B2  | CUSIP: 345105GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $393979.50    | 0.04%             | 2053-01-15      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063CS50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91888.50     | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO CA CITY | CUSIP: 79771FDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $182649.86    | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2 Inc                                           | LOS ANGELES CO #2-A   | CUSIP: 54531PAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104504.06    | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83779.50     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRASTRUCTURE     | CUSIP: 13034AYX2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    190000 | PA      | $199612.96    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EDF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $276755.77    | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LA DEPT OF WTR & PWR  | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    155000 | PA      | $163714.66    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068XDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $435994.84    | 0.05%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BH | CUSIP: 91412HJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $448218.10    | 0.05%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CALIFORNIA ST UNIV-A  | CUSIP: 13077CX41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $96501.45     | 0.01%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Joint Union High School District                                    | FULLERTON JT UN HSD-A | CUSIP: 359796LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13370.39     | 0.00%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO-B-UNREF | CUSIP: 79768HLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356481.90    | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95447.79     | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO PUB UTL | CUSIP: 79768HHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186994.26    | 0.02%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES ARPT-D    | CUSIP: 5444456J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793358.55    | 0.08%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT-D    | CUSIP: 544532HP2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59289.26     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT O | CUSIP: 544532AT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    575000 | PA      | $584046.99    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DS58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82527.68     | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CZV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $418394.30    | 0.04%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063EAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $264132.32    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                | ORANGE CNTY CA LOCAL  | CUSIP: 684273JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114733.48    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                | SANGER UNIF SD-COPS   | CUSIP: 800860EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $441886.90    | 0.05%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                | DOWNEY UNIF SD -A     | CUSIP: 261005SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $466180.24    | 0.05%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130983.41    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-B-REF   | CUSIP: 13063DM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87518.95     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                 | CHICO CA UNIF SD-A    | CUSIP: 168520RN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1790789.90   | 0.19%             | 2049-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD -G-2    | CUSIP: 797356JB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $355673.93    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-A | CUSIP: 544647AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32226.61     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Power Agency                                              | NTHRN CA POWER AGY-A  | CUSIP: 664845FG4<br>LEI: 549300QYTU4PHD2XHS96 | Long             | DBT              | MUN               | US        |     85000 | PA      | $94634.16     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                   | SACRAMENTO CO SAN DT  | CUSIP: 786134WU6<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    125000 | PA      | $141889.79    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA PUBLIC WKS-B-UNREF | CUSIP: 13068XHY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $323875.82    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA -REF-O     | CUSIP: 91412HDB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1070941.85   | 0.11%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                   | SAN DIEGO CO REGL ARP | CUSIP: 79739GFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1145797.03   | 0.12%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES-E-REF     | CUSIP: 544532NW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502476.25    | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063CVA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14744.14     | 0.00%             | 2033-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                   | SAN DIEGO CNTY CA-A   | CUSIP: 79739GLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15786.23     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124097.40    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES WTR PWR-B | CUSIP: 544525X60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85696.94     | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LA DEPT OF WTR & PWR  | CUSIP: 544532GK4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    425000 | PA      | $438087.49    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | STHRN CA MET WTR DT-A | CUSIP: 59266TWW7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11244.80     | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO REF-N-1    | CUSIP: 786005L22<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28532.65     | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                      | GOLDEN ST TOBACCO-A-1 | CUSIP: 38122NZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111409.47    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA -A | CUSIP: 54466HJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190956.59    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA -A | CUSIP: 54466HJP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267653.13    | 0.03%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                           | YOSEMITE CMNTY CLG    | CUSIP: 987388GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170596.73    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                   | CALIFORNIA ED FAC AUT | CUSIP: 130179FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40752.06     | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sequoia Union High School District                                            | SEQUOIA UNION HSD     | CUSIP: 817409K20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $100433.22    | 0.01%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue       | SAN JOAQUIN TRANSPTRN | CUSIP: 798110CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232664.93    | 0.02%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Acalanes Union High School District                                           | ACALANES UHSD-B-CABS  | CUSIP: 004284ZH1<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |    245000 | PA      | $272582.15    | 0.03%             | 2039-08-01      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                              | SAN JUAN UNIF SD      | CUSIP: 798306YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91995.58     | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | CA UNIV REGENTS-CC    | CUSIP: 91412HVU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524589.00    | 0.05%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES-D-REF-REV | CUSIP: 544525P69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134207.97    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                | ORANGE CNTY CA LOCAL  | CUSIP: 684273JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $226402.00    | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA ST DEPT OF WTR     | CUSIP: 13067WRZ7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    295000 | PA      | $328054.96    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                 | SAN FRANCISCO BAY TRN | CUSIP: 797661WR2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    775000 | PA      | $776420.50    | 0.08%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                               | HAYWARD CA UNIF SCH D | CUSIP: 4212904P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92962.66     | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA M | CUSIP: 54466HFU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97434.32     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA CA TOLL AUTH | CUSIP: 072024WG3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1137332.99   | 0.12%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CF39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19999.55     | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue               | SAN FRANCISCO BAY     | CUSIP: 797669ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $354107.27    | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063EBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5505.05      | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT-A | CUSIP: 544532PL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529599.15    | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT O | CUSIP: 544532KP8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101927.92    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 544495Z72<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    635000 | PA      | $625261.51    | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063D4B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4731459.71   | 0.49%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | CA UNIV REGENTS-BX    | CUSIP: 91412HTE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122152.55    | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063C8T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $291366.01    | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO CITY &  | CUSIP: 79765RJ59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $204881.43    | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                               | FOOTHILL E TRANSP-CAB | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568291.95    | 0.06%             | 2042-01-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-Q  | CUSIP: 91412HKV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $266629.53    | 0.03%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                          | SAN DIEGO CMTY CLG-A1 | CUSIP: 797272TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040017.10   | 0.11%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES DEPT WTR  | CUSIP: 544525A32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96693.69     | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden Grove Public Financing Authority                                       | GARDEN GROVE PUB-A    | CUSIP: 36527RBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512272.10    | 0.05%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES CA WSTWTR | CUSIP: 53945CKF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111675.30    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-I       | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $702995.28    | 0.07%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA-REF        | CUSIP: 13063C6L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20393.00     | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Turlock Irrigation District                                                   | TURLOCK IRR DIST-REF  | CUSIP: 900190HX0<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |    735000 | PA      | $746982.71    | 0.08%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT-C    | CUSIP: 544532MV3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200611.54    | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                  | MT SAN ANTONIO-E      | CUSIP: 623040MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $239931.82    | 0.02%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                        | SANTA CLARA CO FIN-Q  | CUSIP: 801577LA3<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |     45000 | PA      | $41616.32     | 0.00%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | E BAY MUD-A           | CUSIP: 271014Q62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $229933.15    | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                      | GOLDEN ST TOBACCO SEC | CUSIP: 38122NYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA DEPT WTR RES-BA    | CUSIP: 13067WQN5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58263.45     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUBLIC WKS BRD  | CUSIP: 13068XGS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $162878.51    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELS WTR & PWR- | CUSIP: 544525R75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108895.62    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                     | WM S HART UHSD-CABS-A | CUSIP: 969275QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $112867.61    | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                           | LOS ANGELES CO PUB-H  | CUSIP: 54473EYF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108630.25    | 0.01%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                         | IRVINE FACS FING-A    | CUSIP: 46360WAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129888.13    | 0.01%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                   | SAN MATEO CLB CAB-B   | CUSIP: 799038GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $18071.25     | 0.00%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-SER QRR   | CUSIP: 544647JB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $250065.34    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO PUB UTL | CUSIP: 79768HHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119388.81    | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                 | VISTA USD-B           | CUSIP: 928346QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $562760.08    | 0.06%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $252579.77    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                      | BEVERLY HILLS USD CAB | CUSIP: 088023JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $938269.02    | 0.10%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BE | CUSIP: 91412HGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85075.57     | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063CS27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133048.71    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA | CUSIP: 91412HQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $608004.94    | 0.06%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                            | PLEASANTON UNIF SD    | CUSIP: 728835K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $177493.90    | 0.02%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-UNREFD  | CUSIP: 13063D3L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40459.13     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063ECQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $85439.52     | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                      | SAN FRANCISCO CMNTY-B | CUSIP: 797683JN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500372.05    | 0.05%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO APRT-D  | CUSIP: 79766DMU0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    345000 | PA      | $361921.28    | 0.04%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                         | SWEETWATER UN HSD-A1  | CUSIP: 870462UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154796.84    | 0.02%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO CA UNIF SD  | CUSIP: 7973558C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $69800.33     | 0.01%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA STATE -REF | CUSIP: 13063DSP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26109.73     | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELS WTR & PWR- | CUSIP: 544525R26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10441.11     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT-C    | CUSIP: 544532MW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494524.75    | 0.05%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | E BAY MUN UTIL DT-A   | CUSIP: 271014D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015053.50   | 0.11%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063D5P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $139322.84    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CX96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $502943.28    | 0.05%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                        | SANTA CLARA CO FIN-A  | CUSIP: 801577NB9<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    200000 | PA      | $179466.70    | 0.02%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                        | CA MUNI FIN AUTH      | CUSIP: 13049YBN0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     70000 | PA      | $66904.83     | 0.01%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $758199.25    | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                   | CA EDUCTNL FACS - A   | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3207281.08   | 0.33%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                      | BEVERLY HILLS USD     | CUSIP: 088023MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $87929.16     | 0.01%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST -REF    | CUSIP: 13063DQ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148005.42    | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA -REF-O     | CUSIP: 91412HCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46941.66     | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CSP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $346942.51    | 0.04%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                            | CHAFFEY CMNTY CLG DT  | CUSIP: 157432LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $229399.93    | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CA ST-BID GROUP A-REF | CUSIP: 13063D7N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $417876.11    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UNIF S | CUSIP: 544647BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160841.97    | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                   | NORTHERN CALIFORNIA S | CUSIP: 66484EAR6<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    150000 | PA      | $166414.44    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA | CUSIP: 91412HQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544502.30    | 0.06%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco County Transportation Authority Sales Tax Revenue               | SAN FRANCISCO CNTY CA | CUSIP: 79773TAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $271278.99    | 0.03%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-C | CUSIP: 544647CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415642.42    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | STHRN CA PUB PWR AUTH | CUSIP: 842469AM0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    405000 | PA      | $431153.56    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $221081.76    | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO UNIF SD-L-2 | CUSIP: 797356CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $22832.58     | 0.00%             | 2045-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| San Jose Financing Authority                                                  | SAN JOSE CA FING AUTH | CUSIP: 79816NBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $528690.68    | 0.06%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST OF STHRN | CUSIP: 59266TRZ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    245000 | PA      | $268700.37    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1386577.65   | 0.14%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO PUB FACS-B  | CUSIP: 79730CHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293963.69    | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CMNTY CLG | CUSIP: 54438CC67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1272526.35   | 0.13%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                | DOWNEY UNIF SD -A     | CUSIP: 261005SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45153.61     | 0.00%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                           | SAN JOSE -A-1         | CUSIP: 798135E39<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102607.84    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DJ58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $411700.69    | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA PUBLIC WKS-B-PRERE | CUSIP: 13068XHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15449.18     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT-B    | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    820000 | PA      | $837054.36    | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DF52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229848.44    | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068XBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105995.36    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                     | NORWALK-LA USD -CAB-E | CUSIP: 669096RW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $27961.62     | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES MET TRANS | CUSIP: 54466HDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131942.42    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                             | OXNARD UN HSD-C       | CUSIP: 692039TS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $330236.75    | 0.03%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA ST DEPT OF WTR     | CUSIP: 13067WSA1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    340000 | PA      | $376747.03    | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BV | CUSIP: 91412HRY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $300479.12    | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063ECB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $202106.74    | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA | CUSIP: 91412HQQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60936.75     | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CALIFORNIA ST UNIV-A  | CUSIP: 13077CX33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145388.38    | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO-R1-REF  | CUSIP: 79773KLX0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    300000 | PA      | $340441.23    | 0.04%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                  | RIVERSIDE TRANSPRNT-B | CUSIP: 769125GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $300294.80    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                 | SUNNYVALE FING AUTH   | CUSIP: 86754EAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $218263.28    | 0.02%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                               | HAYWARD USD-A         | CUSIP: 421295AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156249.21    | 0.02%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                      | PASADENA CMNTY CLG DT | CUSIP: 702185GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104692.76    | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-PREREF  | CUSIP: 797356MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42277.21     | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                           | CAMPBELL SD-B         | CUSIP: 134159YN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154176.03    | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | CA UNIV REGENTS-BX    | CUSIP: 91412HTC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $811345.84    | 0.08%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                            | LONG BEACH UNIF SD    | CUSIP: 542433YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31671.18     | 0.00%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $598987.24    | 0.06%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UN-QRR | CUSIP: 544647HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10546.32     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES CA DEPT O | CUSIP: 544525ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126361.15    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-GRP B   | CUSIP: 13063DZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32072.67     | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA DEPT WTR RES-BA    | CUSIP: 13067WQW5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65073.66     | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                | OAKLAND USD-REF       | CUSIP: 672325ZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61256.86     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CMNTY CLG | CUSIP: 54438CC75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $194324.17    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41251.17     | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                     | SAN BERNARDINO CMNTY  | CUSIP: 796720MB3<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    390000 | PA      | $402151.62    | 0.04%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                              | CA HLTH FACS-B-PREREF | CUSIP: 13032UXG8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93000.86     | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10467.73     | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DP69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $447024.10    | 0.05%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRASTRUCTURE-B   | CUSIP: 13035ADX4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     75000 | PA      | $72250.48     | 0.01%             | 2059-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BV | CUSIP: 91412HRV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1070308.47   | 0.11%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                   | SAN DIEGO REGL -A     | CUSIP: 79739GMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $127662.00    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063D5B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94552.81     | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                              | MARIN CMNTY CLG-B     | CUSIP: 56781RJC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40935.86     | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES DEPT WTR  | CUSIP: 544525F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21082.22     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA ST DEPT OF WTR RES | CUSIP: 13067WTN2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     80000 | PA      | $89416.55     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                        | SANTA CLARA CO FIN-A  | CUSIP: 801577NK9<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    305000 | PA      | $279739.72    | 0.03%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                          | SAN MATEO SD-A-CABS   | CUSIP: 799017GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96834.42     | 0.01%             | 2033-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DA40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $672579.86    | 0.07%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO PUB-A   | CUSIP: 79771FFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258184.10    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                     | SAN BERNARDINO CMNTY  | CUSIP: 796720MA5<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180452.65    | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO PUB-A   | CUSIP: 79771FFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $169240.01    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DTE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98399.31     | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA -A | CUSIP: 54466HJG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430000.00    | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO MUNI UTIL  | CUSIP: 786005H92<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518273.85    | 0.05%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063CS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229943.16    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                               | MANTECA CA UNIF SD-C  | CUSIP: 564538JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $619379.92    | 0.06%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-C-REF   | CUSIP: 13068XMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1190810.89   | 0.12%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DKR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13566.71     | 0.00%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                | OAKLAND USD-REF       | CUSIP: 672325YH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501738.30    | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA AND ECO DEV  | CUSIP: 13034AY79<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    180000 | PA      | $186655.01    | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                           | YOSEMITE CMNTY CLG    | CUSIP: 987388FZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10035.10     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-A         | CUSIP: 5446465Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $282186.21    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                          | IMPERIAL CA IRR DIST  | CUSIP: 452650JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $853940.52    | 0.09%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO-A       | CUSIP: 79768HFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $300189.37    | 0.03%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BV | CUSIP: 91412HRZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $430192.58    | 0.04%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CQW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297379.29    | 0.03%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA CA TOLL AUTH | CUSIP: 072024XV9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $633539.45    | 0.07%             | 2056-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                          | IMPERIAL IRR DT-C-REF | CUSIP: 452650GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80852.50     | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-A | CUSIP: 544647HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $891377.72    | 0.09%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063B4P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120004.98    | 0.01%             | 2028-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA            | CUSIP: 13063DPS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $178625.65    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EHC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60485.32     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-F       | CUSIP: 7973553G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125197.64    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden Grove Public Financing Authority                                       | GARDEN GROVE PUB-A    | CUSIP: 36527RBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $231692.63    | 0.02%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT OF W | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    290000 | PA      | $296304.60    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DH68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $473601.66    | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA & ECO DEV BK | CUSIP: 13034AMB3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229113.92    | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77150.00     | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                            | COMPTON UNIF SD-B     | CUSIP: 204736FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $249859.81    | 0.03%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES CA DEPT-A | CUSIP: 544525T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $282208.71    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS BRD-A   | CUSIP: 13068XLD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99052.61     | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                           | SAN JOSE-C            | CUSIP: 798135G29<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53873.01     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS BRD-A   | CUSIP: 13068XLE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36377.66     | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA DEPT WTR RES-BA    | CUSIP: 13067WQQ8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    360000 | PA      | $392146.27    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA -A | CUSIP: 54466HJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $179541.57    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                          | SAN DIEGO CMNTY CLG D | CUSIP: 797272SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31571.90     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Burbank CA Electric Revenue                                           | BURBANK               | CUSIP: 12082TCK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129029.98    | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA -A | CUSIP: 54466HJJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1034786.31   | 0.11%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS    | CUSIP: 91412HPC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $754159.23    | 0.08%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                           | LA HARBOR DEPT-B-REF  | CUSIP: 544552ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50724.59     | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF-GRP | CUSIP: 13063D2D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $312641.31    | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BV | CUSIP: 91412HRW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138976.51    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA -A | CUSIP: 54466HJW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $322614.83    | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-C-REF   | CUSIP: 13068XGZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150716.16    | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56832.48     | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BE | CUSIP: 91412HHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15604.98     | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                      | GOLDEN ST TOBACCO SEC | CUSIP: 38122NYL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505000.00    | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA & ECO DEV    | CUSIP: 13034AJP6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127341.34    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063D5N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $302777.86    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA STATE      | CUSIP: 13063DSB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $718148.77    | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UNIF S | CUSIP: 544647BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75902.40     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA    | CUSIP: 91412GY25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65519.32     | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD -G-2    | CUSIP: 797356JA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66607.66     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068XCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15193.01     | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA TOLL AUTH    | CUSIP: 072024YU0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97759.66     | 0.01%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063ECK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $322938.61    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068L4X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $246867.89    | 0.03%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                           | SANTA CLARA CA UNIF S | CUSIP: 801495R87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237113.03    | 0.02%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                           | LA HARBOR DEPT-C-REF  | CUSIP: 544552ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1065216.29   | 0.11%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES ARPT-PRE  | CUSIP: 544445M48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $227610.43    | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS    | CUSIP: 91412GH40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137230.82    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV TRUSTEES-A | CUSIP: 13077DUL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108226.91    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO CITY &  | CUSIP: 79765RH28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247210.05    | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-C-REF   | CUSIP: 13068XHJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $569488.03    | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                              | SAN JOAQUIN HILLS-A   | CUSIP: 798111GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $500095.30    | 0.05%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                               | PITTSBURG REF AGY-A   | CUSIP: 86459LBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $384343.50    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                | SACRAMENTO CO-REV     | CUSIP: 786107VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94394.15     | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT-C    | CUSIP: 544532MQ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    265000 | PA      | $272198.57    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                              | COAST COMMUNITY CLG   | CUSIP: 190335GS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170721.94    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CA CMNTY  | CUSIP: 54438CWQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24551.66     | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LA CMNTY CLG-D        | CUSIP: 54438CB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173403.63    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                   | SAN BERNARDINO CNTY C | CUSIP: 796815ZC5<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |    275000 | PA      | $283526.27    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | STHRN CA PUBLIC SER-1 | CUSIP: 84247PMU2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80083.91     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT W | CUSIP: 5444957H1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    180000 | PA      | $187457.71    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                     | ALAMEDA CORRIDOR-B    | CUSIP: 010869HH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50764.57     | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS    | CUSIP: 91412HPG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $162208.11    | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063ECL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $129905.77    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UNIF S | CUSIP: 544647EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $33836.20     | 0.00%             | 2046-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | E BAY MUN UTIL DT-B   | CUSIP: 271014E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275538.18    | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CALIFORNIA ST UNIV -A | CUSIP: 13077DHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232831.83    | 0.02%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                               | KERN CMNTY CLG DT # 1 | CUSIP: 492244GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55157.16     | 0.01%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-M  | CUSIP: 91412G2A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $336399.21    | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DP28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277287.53    | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District/CA                                        | GLENDALE CMNTY CLG-A  | CUSIP: 378394GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $76355.25     | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES -SER A    | CUSIP: 544525XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $192856.48    | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                    | RIVERSIDE CO TRANS-B1 | CUSIP: 76912DAU2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    205000 | PA      | $201523.45    | 0.02%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue            | PENINSULA CORRIDOR CA | CUSIP: 707121AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10324.91     | 0.00%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA            | CUSIP: 13063C5C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229675.70    | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-I       | CUSIP: 7973555W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $412289.15    | 0.04%             | 2042-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS    | CUSIP: 91412HPD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $881308.48    | 0.09%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO CA MUNI UT | CUSIP: 786005C22<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162757.53    | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LA DEPT OF WTR & PWR  | CUSIP: 544532GQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16281.27     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA    | CUSIP: 91412GX42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $286791.99    | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES SD-PREREF | CUSIP: 544648WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $130325.30    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO PUB FACS-A  | CUSIP: 79730ALX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104496.72    | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | REGENTS OF UNIV CA-BZ | CUSIP: 91412HTM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $532005.53    | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DUZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $310772.49    | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                   | NORTHERN CALIFORNIA S | CUSIP: 66484EAN5<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11380.08     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222916.54    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DP77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $2036213.18   | 0.21%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-UNREFD  | CUSIP: 797356EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10757.91     | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                           | LOS ANGELES CNTY CA P | CUSIP: 54473ETT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $587051.37    | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                              | SAN DIEGO CO WTR AUTH | CUSIP: 797412DZ3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    340000 | PA      | $361470.86    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-C-REF   | CUSIP: 13068XHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27435.92     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Sewer Revenue                                          | PORTERVILLE SWR REV-C | CUSIP: 736385AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205617.30    | 0.02%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA UNIV REVENUE-A-REF | CUSIP: 13077DAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15489.90     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA PUB WKS-C-REF      | CUSIP: 13068LYZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64859.99     | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234493.13    | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA            | CUSIP: 13063DQY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $364165.77    | 0.04%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2784953.19   | 0.29%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA TOLL AUTH    | CUSIP: 072024YR7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    350000 | PA      | $391741.95    | 0.04%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA            | CUSIP: 13063DPV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $397296.16    | 0.04%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS BRD-D   | CUSIP: 13068XJS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27207.30     | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO CALIF C | CUSIP: 79766DTR0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66618.04     | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                     | LOS ANGELES IMPT-B    | CUSIP: 544587H43<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    385000 | PA      | $379371.38    | 0.04%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                | SACRAMENTO ARPT-B-REF | CUSIP: 786107PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315633.21    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                          | SAN DIEGO CMNTY CLG D | CUSIP: 797272SE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100250.03    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD -G-2    | CUSIP: 797356JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $453440.19    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UN-QRR | CUSIP: 544647GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $298423.47    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 544532EV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    215000 | PA      | $219975.70    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA            | CUSIP: 13063DQV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $512454.05    | 0.05%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UNIF S | CUSIP: 544647BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $844104.46    | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                            | PERALTA CMNTY-REF     | CUSIP: 713575ZR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221618.88    | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA STATE      | CUSIP: 13063DSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96467.01     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES DEPT WTR  | CUSIP: 544525ZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2722233.00   | 0.28%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CB66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82217.74     | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA -A | CUSIP: 54466HJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $317399.82    | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95524.78     | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                         | IRVINE FACS FING-A    | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $484880.07    | 0.05%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063D5R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2582694.44   | 0.27%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | REGENTS OF UNIV CA-BZ | CUSIP: 91412HUE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2209406.80   | 0.23%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency             | SAN FRAN REDEVE-C     | CUSIP: 79770GDV5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40151.25     | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD A-3     | CUSIP: 797356JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1093660.89   | 0.11%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-GRP B   | CUSIP: 13063DZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $437736.72    | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES CA DEPT O | CUSIP: 544525YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $252348.65    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES CA DEPT O | CUSIP: 544525ZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174499.50    | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                           | TWIN RIVERS UNIF SD-C | CUSIP: 90171TEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $64516.93     | 0.01%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                           | SANTA CLARA CA UNIF S | CUSIP: 801495R95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $157772.84    | 0.02%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUBLIC WKS BRD  | CUSIP: 13068XGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221106.66    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                     | SAN BERNARDINO CCD -B | CUSIP: 796720QY9<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    335000 | PA      | $347800.38    | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-GREEN   | CUSIP: 13063CNP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $208984.34    | 0.02%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Berkeley CA                                                           | BERKELEY CA           | CUSIP: 084113TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $130586.36    | 0.01%             | 2045-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CALIFORNIA ST UNIV -A | CUSIP: 13077DHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102007.38    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA CA TOLL AUTH | CUSIP: 072024WH1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27363.66     | 0.00%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                     | W CONTRA COSTA UNIF-B | CUSIP: 95234AAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199034.16    | 0.02%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UN-QRR | CUSIP: 544647GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $203591.22    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT-C    | CUSIP: 544532LX0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    770000 | PA      | $770749.36    | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                           | SAN JOSE-C            | CUSIP: 798135G52<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26972.34     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                              | SAN JOSE USD-REF      | CUSIP: 798186G71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15044.62     | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA                                                      | LOS ANGELES C0-TRANS  | CUSIP: 544657JB6<br>LEI: 254900NGUPWO7FB6II89 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200259.54    | 0.02%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES CA WSTWTR | CUSIP: 53945CJX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173380.50    | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES USD-REF-A | CUSIP: 5446463B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105162.54    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | S CA PUB PWR AUTH-C   | CUSIP: 842477TY7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265248.91    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO CITY-R1 | CUSIP: 79773KJF2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55302.90     | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                          | IMPERIAL IRR DT-C-REF | CUSIP: 452650GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $628640.06    | 0.07%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                       | CONTRA COSTA CA TRANS | CUSIP: 21221MFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39307.10     | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                   | SANTA CLARA VLY-A-REV | CUSIP: 80168NJK6<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    415000 | PA      | $443050.39    | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-A | CUSIP: 544647AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85131.58     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068XCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55005.55     | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                             | RIVERSIDE UNIF SD-B   | CUSIP: 769059ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92731.13     | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO CITY-B  | CUSIP: 79766DUP2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    685000 | PA      | $601770.38    | 0.06%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-UNREFD  | CUSIP: 13063EKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2343078.27   | 0.24%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA-C-REF      | CUSIP: 13063CYP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63274.30     | 0.01%             | 2033-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DTA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $868243.55    | 0.09%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA & ECON DEV   | CUSIP: 13034A2C3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16841.09     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LA CMNTY CLG-D        | CUSIP: 54438CB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55521.19     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO CA MUNI UT | CUSIP: 786005C48<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    300000 | PA      | $321877.02    | 0.03%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District Safe Clean Water Revenue                    | SANTA CLARA VLY WTR D | CUSIP: 80168EAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73925.81     | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO PUB UTL | CUSIP: 79768HHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $200688.20    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | MET WTR DIST STHRN CA | CUSIP: 59266TLX7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160272.69    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178112.90    | 0.02%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO PUB FACS FI | CUSIP: 797299PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230912.23    | 0.02%             | 2048-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES DEP OF WT | CUSIP: 544525UV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $287295.19    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CALIFORNIA ST UNIV-A  | CUSIP: 13077CY57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100899.82    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CALIFORNIA ST UNIV-C  | CUSIP: 13077DMG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43043.43     | 0.00%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-C-REF   | CUSIP: 13068XHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $204810.47    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-B-REF   | CUSIP: 13063DM39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52534.46     | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                     | LOS ANGELES IMPT-B    | CUSIP: 544587G85<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122801.50    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CMNTY CLG | CUSIP: 54438CD25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $201773.55    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                         | SACRAMENTO REF-N-1    | CUSIP: 786005L63<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    220000 | PA      | $247495.82    | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063CQJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $252368.54    | 0.03%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO UNIF SD-B3  | CUSIP: 797356MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $338547.67    | 0.04%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-B1        | CUSIP: 5446466Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109682.52    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063C2B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50693.64     | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES-D-REF-REV | CUSIP: 544525P85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241165.32    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                   | SACRAMENTO CO SAN DT  | CUSIP: 786134WS1<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    175000 | PA      | $192734.61    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                 | SAN FRANCISCO CA MUNI | CUSIP: 797686FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45970.84     | 0.00%             | 2051-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA TOLL AUTH    | CUSIP: 072024YL0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    695000 | PA      | $707719.96    | 0.07%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | CA UNIV REGENTS-BX    | CUSIP: 91412HTF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3146757.89   | 0.33%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA M | CUSIP: 54466HHC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039047.60   | 0.11%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV-A          | CUSIP: 13077C3M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137242.57    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange CA Airport Revenue                                           | ORANGE CNTY CA ARPT R | CUSIP: 684212FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67948.76     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                              | SAN JOAQUIN HILLS-A   | CUSIP: 798111DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $79615.64     | 0.01%             | 2036-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CA CMNTY  | CUSIP: 54438CWP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123752.16    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT WTR  | CUSIP: 5444954Q4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111792.63    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25588.17     | 0.00%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $949152.69    | 0.10%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO-REV-C   | CUSIP: 79768HKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $814981.61    | 0.08%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CALIFORNIA ST UNIV-C  | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $224806.00    | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DC30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $217925.80    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA & ECON DEV   | CUSIP: 13034A2Q2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18749.14     | 0.00%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CNTY CA-A | CUSIP: 54466HLJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21791.15     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES WTR PWR-B | CUSIP: 544525X86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $414940.82    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063ELM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $501619.68    | 0.05%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                           | CAMPBELL SD-B         | CUSIP: 134159YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179872.04    | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District/CA                                        | GLENDALE CMNTY CLG DT | CUSIP: 378394JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $412778.55    | 0.04%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                   | CA ENTERPRISE DEV-B   | CUSIP: 13067VBV5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101424.98    | 0.01%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | STHRN CA MET WTR DT-A | CUSIP: 59266TRP8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    195000 | PA      | $201528.05    | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CA ST DEPT OF WTR     | CUSIP: 13067WRT1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    640000 | PA      | $664027.97    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                         | CA INFRA & ECON DEV   | CUSIP: 13034AZ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $283038.75    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                         | SAN FRANCISCO USD-C   | CUSIP: 79771TQC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $244406.06    | 0.03%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District                                              | PASADENA USD          | CUSIP: 702282NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139999.45    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                          | DESERT SANDS UNIF SD  | CUSIP: 250433WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $457505.30    | 0.05%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA -REF-O     | CUSIP: 91412HCX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113130.83    | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                      | MORENO VLY UNIF SD-C  | CUSIP: 616871LS6<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    285000 | PA      | $207816.36    | 0.02%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063EAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111458.27    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF-GRP | CUSIP: 13063D2B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166696.88    | 0.02%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES WSTWTR-A  | CUSIP: 53945CGS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18475.10     | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV-A          | CUSIP: 13077C4A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $452795.78    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO CITY &  | CUSIP: 79765RJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $370271.39    | 0.04%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES SCH-UNREF | CUSIP: 544648XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $390970.27    | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                     | ALAMEDA CORRIDOR-B    | CUSIP: 010869HJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354586.72    | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA-A  | CUSIP: 54466HES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130409.93    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | STHRN CA MET WTR DT-A | CUSIP: 59266TWX5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56952.91     | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA UNIV REVENUE-A-REF | CUSIP: 13077DAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100899.82    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DH27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155198.87    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue            | SAN FRANCISCO CITY &  | CUSIP: 79765RH36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185892.55    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES WTR PWR-B | CUSIP: 544525Y28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259107.43    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | CA UNIV REGENTS-BW    | CUSIP: 91412HSK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2743623.10   | 0.29%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                           | LOS RIOS CMNTY CLG DT | CUSIP: 545624RN0<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |    760000 | PA      | $759812.20    | 0.08%             | 2025-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063CZ45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61663.31     | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-UNREFD  | CUSIP: 13063EKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131246.61    | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | E BAY MUD-B-REF       | CUSIP: 271014R38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105581.19    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO-R1-REF  | CUSIP: 79773KLY8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    105000 | PA      | $120102.76    | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                   | SAN DIEGO CO ARPT-A   | CUSIP: 79742GAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29997.75     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063EHD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $4020028.85   | 0.42%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES-E-REF     | CUSIP: 544532NN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    480000 | PA      | $512536.99    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                | FRESNO USD-B-REF      | CUSIP: 3582324A1<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    140000 | PA      | $128383.02    | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA -A | CUSIP: 54466HJL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $283067.93    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES DEPT WTR  | CUSIP: 544525G36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $855593.61    | 0.09%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                           | LOS ANGELES CO PUB-G  | CUSIP: 54473EXL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41776.26     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                   | SAN DIEGO REGL -A     | CUSIP: 79739GNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1512751.13   | 0.16%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                      | EAST BAY CA MUNI UTIL | CUSIP: 271014YX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215159.47    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                 | SAN FRANCISCO BAY-B1  | CUSIP: 797661YF6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    500000 | PA      | $466863.00    | 0.05%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELS WTR & PWR- | CUSIP: 544525T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70203.74     | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                         | SACRAMENTO TRANSP-REF | CUSIP: 786074BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $86395.78     | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                              | SAN JUAN UNIF SD-REF  | CUSIP: 798306ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20552.10     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UN-QRR | CUSIP: 544647GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $194266.26    | 0.02%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                     | LOS ANGELES IMPT-B    | CUSIP: 544587G51<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    330000 | PA      | $339041.08    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA CA | CUSIP: 91412HLS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55318.91     | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA PUBLIC WKS-B-UNREF | CUSIP: 13068XJA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41829.15     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO ARPT-E  | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2315883.34   | 0.24%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063ELL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $962205.24    | 0.10%             | 2049-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-BV | CUSIP: 91412HRQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $554841.74    | 0.06%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO UNIF SD-H2  | CUSIP: 797356NP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532154.90    | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue             | SAN DIEGO ASSN OF GOV | CUSIP: 797257AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101225.54    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO-B-COPS  | CUSIP: 79765DX70<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46246.78     | 0.00%             | 2034-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES USD-A     | CUSIP: 5446463Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $294038.29    | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-C | CUSIP: 544647DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $215124.64    | 0.02%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA -REF-O     | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1101782.14   | 0.11%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES DEPT ARPT | CUSIP: 544445MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81004.88     | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LA DEPT ARPTS-A-REF   | CUSIP: 544445PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $350606.62    | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO-R1-REF  | CUSIP: 79773KLS1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5241.50      | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO SD-CABS-C   | CUSIP: 797355M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $26595.34     | 0.00%             | 2038-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                            | STHRN CA MET WTR DT-C | CUSIP: 59266TSQ5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    155000 | PA      | $164669.29    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CCD -C-1  | CUSIP: 54438CYW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $757587.16    | 0.08%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES ARPT-D    | CUSIP: 5444455Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540055.65    | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                | SACRAMENTO CO-REV     | CUSIP: 786107UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71607.66     | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                   | MODESTO IRR DT FING-A | CUSIP: 607767DH0<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581316.50   | 0.16%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                     | VERNON-A - REV        | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $418955.98    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-REF     | CUSIP: 13063DHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $246102.27    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA -REF-O     | CUSIP: 91412HDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $171967.21    | 0.02%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LA DEPT OF WTR-A-REF  | CUSIP: 544525WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19949.90     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $426193.77    | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DTJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $338938.43    | 0.04%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                              | SAN JOAQUIN TRANS-A   | CUSIP: 798111GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15230.08     | 0.00%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                   | CA EDU FAC AUTH -U-3  | CUSIP: 130178X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $866633.40    | 0.09%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                          | PERRIS CA UNION HSD-A | CUSIP: 714398KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $143995.36    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport  | SAN FRANCISCO ARPT-A  | CUSIP: 79766DFP9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    220000 | PA      | $222213.44    | 0.02%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                               | SAN DIEGO PUB WTR REV | CUSIP: 79730CLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $590241.74    | 0.06%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD-R1-CABS | CUSIP: 797355P99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $57130.05     | 0.01%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV-A          | CUSIP: 13077C4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009220.80   | 0.11%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue    | SAN FRANCISCO PUB UTL | CUSIP: 79768HGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4113973.78   | 0.43%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DE95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100407.81    | 0.01%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-D       | CUSIP: 13068XFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33096.47     | 0.00%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-A | CUSIP: 544647HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3316695.43   | 0.35%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DR83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $339148.19    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES SD-PREREF | CUSIP: 544648WM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30192.58     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063EAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104337.59    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | REGENTS OF UNIV CA-BZ | CUSIP: 91412HTQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3560607.70   | 0.37%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                        | CALIFORNIA ST MUNI FI | CUSIP: 13049YEB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $479427.15    | 0.05%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO USD SER-O-2 | CUSIP: 797356FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105005.20    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO CA UNIF SCH | CUSIP: 797356EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165797.69    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                              | COAST CA CMNTY CLG DT | CUSIP: 190335KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $111439.43    | 0.01%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA            | CUSIP: 13063DQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $567278.61    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                        | CALIFORNIA ST STWD CM | CUSIP: 13078RJC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    170000 | PA      | $152835.36    | 0.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CA CMNTY  | CUSIP: 54438CWN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55832.50     | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DXF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $154220.27    | 0.02%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LA DEPT ARPTS-A-REF   | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $524603.65    | 0.05%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | STHRN CA PUB PWR AUTH | CUSIP: 842469AN8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52807.87     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                | FRESNO USD-A-REF      | CUSIP: 3582323J3<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1027313.42   | 0.11%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES ARPT-D    | CUSIP: 5444455X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $565172.30    | 0.06%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068XED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $194915.34    | 0.02%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                     | VENTURA CNTY CMNTY    | CUSIP: 923040GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55179.33     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES-B1        | CUSIP: 5446466V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174621.14    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                             | CALIFORNIA ST DEPT OF | CUSIP: 13067WCV2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85291.67     | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST-UNREFD  | CUSIP: 13063EKX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218712.75    | 0.02%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                   | CALIFORNIA ST EDUCTNL | CUSIP: 130179SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119975.67    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                          | SAN DIEGO UNIF SD-H2  | CUSIP: 797356NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80632.58     | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue               | SAN FRAN BART DT-A    | CUSIP: 797669VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50086.44     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CALIFORNIA ST PUBLIC  | CUSIP: 13068L7Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68583.10     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA ST UNIV-B3         | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $549163.73    | 0.06%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES SD-PREREF | CUSIP: 544648WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $169989.53    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES UNIF SD-A | CUSIP: 544647AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $404471.63    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES SCH-UNREF | CUSIP: 544648XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10984.43     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS    | CUSIP: 91412HPM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $212522.19    | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                | ORANGE CNTY CA LOCAL  | CUSIP: 684273HR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161347.94    | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES DEPT WTR  | CUSIP: 544525ZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264503.48    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                            | PALOMAR CA CMNTY CLG  | CUSIP: 697511DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310561.53    | 0.03%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-D       | CUSIP: 13068XFJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $113089.96    | 0.01%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA -A | CUSIP: 54466HKA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $168469.22    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-AY | CUSIP: 91412G3S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $322640.99    | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UN-QRR | CUSIP: 544647GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166733.15    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95118.18     | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48201.80     | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                  | LOS ANGELES CA DEPT O | CUSIP: 544525YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $311933.17    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                          | SAN DIEGO CLG-REF     | CUSIP: 797272PV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174594.42    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                              | SAN DIEGO CO WTR AUTH | CUSIP: 797412EE9<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41552.83     | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                          | CHINO VLY CA UNIF SD  | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $591184.78    | 0.06%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                            | LONG BEACH UNIF SD-B  | CUSIP: 542433WZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $214656.27    | 0.02%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CALIFORNIA-Q  | CUSIP: 91412HKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765841.95    | 0.08%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA PUBLIC WKS-B-UNREF | CUSIP: 13068XJB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161476.33    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                  | MT SAN ANTONIO-C      | CUSIP: 623040NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $6435.68      | 0.00%             | 2046-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $525968.06    | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063D4Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1261065.28   | 0.13%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES WTR PWR-A | CUSIP: 5444956V1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50215.71     | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST -REF    | CUSIP: 13063DQ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $202670.56    | 0.02%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES DEPT OF W | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50772.09     | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue    | LOS ANGELES CO MTA -A | CUSIP: 54466HJK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1058534.53   | 0.11%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                   | SAN DIEGO REGL -A     | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $421599.84    | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT O | CUSIP: 544532AR5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    525000 | PA      | $515230.49    | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                              | SAN DIEGO CO WTR AUTH | CUSIP: 797412DJ9<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    350000 | PA      | $386244.88    | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hayward CA Sewer Revenue                                              | HAYWARD               | CUSIP: 421296BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $442317.90    | 0.05%             | 2055-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                             | SANTA CLARA VLY WTR-A | CUSIP: 80168QDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95216.89     | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA CA TOLL AUTH | CUSIP: 072024VK5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6301840.86   | 0.66%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST         | CUSIP: 13063DF78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $881105.93    | 0.09%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                      | UNIV OF CA REGENTS    | CUSIP: 91412HPK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1103590.02   | 0.11%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA            | CUSIP: 13063DQX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $181760.76    | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES CA DEPT O | CUSIP: 544532JX3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128849.26    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                           | LA CO CA PUB WKS-A    | CUSIP: 54473EVQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $660463.33    | 0.07%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                   | SAN DIEGO REGL -A     | CUSIP: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018258.00   | 0.21%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                     | LOS ANGELES IMPT-B    | CUSIP: 544587H76<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    860000 | PA      | $835399.70    | 0.09%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES CA WSTWTR | CUSIP: 53945CKD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $594202.26    | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                | W VLY CMTY CLG-B-REF  | CUSIP: 95640HGS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187547.49    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                              | SAN DIEGO CO WTR AUTH | CUSIP: 797412EJ8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14980.60     | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO-R1-REF  | CUSIP: 79773KLW2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    185000 | PA      | $207658.34    | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                           | CA SCH FIN AUTH-PRERE | CUSIP: 13058TLC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65168.71     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                        | LOS ANGELES CA UNIF S | CUSIP: 544647BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $242108.48    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                     | LOS ANGELES CMNTY CLG | CUSIP: 54438CC83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $118445.75    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                   | CA UNIV REVENUE-A-REF | CUSIP: 13077DAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177883.21    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA PUBLIC WKS-B-UNREF | CUSIP: 13068XHX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95615.07     | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-C-REF   | CUSIP: 13068XHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $427994.91    | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                       | LOS ANGELES-E-REF     | CUSIP: 544532NX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    135000 | PA      | $133521.68    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                           | LOS ANGELES CO PUB-H  | CUSIP: 54473EXZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $168564.26    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA TOLL ATH-S-1 | CUSIP: 072024C26<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    120000 | PA      | $138212.42    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                             | SAN FRANCISCO CITY-R1 | CUSIP: 79773KJE5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    185000 | PA      | $201395.77    | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                              | LOS ANGELES CA WSTWTR | CUSIP: 53945CKA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35725.21     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA CA TOLL AUTH | CUSIP: 072024VF6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    240000 | PA      | $233280.67    | 0.02%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                          | CHINO VLY SD-CABS-D   | CUSIP: 169583KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $111585.71    | 0.01%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA TOLL AUTH-F2 | CUSIP: 072024B27<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519986.60    | 0.05%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                              | SAN DIEGO WTR AUTH-A  | CUSIP: 79741TBN3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41793.48     | 0.00%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA CA TOLL AUTH | CUSIP: 072024VE9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    160000 | PA      | $161032.72    | 0.02%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                           | CA ST PUB WKS-D       | CUSIP: 13068XFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $112584.35    | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** VANGUARD CALIFORNIA TAX-FREE FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer