# EDGAR Filing Document

**Accession Number:** 0000773478
**File Stem:** 0001752724-23-033161
**Filing Date:** 2023-2
**Character Count:** 274896
**Document Hash:** dda9785e88054fc8a387c91dd2731eb2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-033161.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001752724-23-033161

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin California Tax Free Trust
- **CENTRAL INDEX KEY:** 0000773478
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04356
- **FILM NUMBER:** 23651827

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1407512536.75

**Total Liabilities:** $5074173.02

**Net Assets:** $1402438363.73

**Cash Not Reported:** $963268.39

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -762.85000000 | **1-Year:** -17604.77000000 | **5-Year:** -111015.17000000 | **10-Year:** -323276.00000000 | **30-Year:** -86333.82000000

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

- **3-Month:** -83.04000000 | **1-Year:** -3082.39000000 | **5-Year:** -10808.01000000 | **10-Year:** -72821.20000000 | **30-Year:** -35844.37000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018282 | -0.58%               | 3.49%                | 0.29%                |
| Class ID C000073519 | -0.44%               | 3.46%                | 0.35%                |
| Class ID C000198605 | -0.55%               | 3.54%                | 0.33%                |
| Class ID C000194407 | -0.43%               | 3.46%                | 0.35%                |
| Class ID C000018281 | -0.54%               | 3.46%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4963789.49             | $-6389177.09                               |
| Month 2  | $-7957267.31             | $54909508.70                               |
| Month 3  | $-876491.46              | $1697763.08                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Menifee Union School District                                                      | Menifee Union School District, Series 2022                                                  | CUSIP: 5868105S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1140768.53   | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                      | El Dorado Irrigation District, Series 2020 A                                                | CUSIP: 283059FW8<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |    375000 | PA      | $425556.04    | 0.03%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oro Grande Elementary School District                                              | Oro Grande Elementary School District, Series 2020                                          | CUSIP: 686865AU0<br>LEI: 549300C5E570MP6EW139 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2701954.12   | 0.19%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                        | San Diego County Regional Airport Authority, Series 2019 A                                  | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4222631.20   | 0.30%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue         | San Francisco City & County Public Utilities Commission, Series 2018 A                      | CUSIP: 79768HET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9220000 | PA      | $9052324.16   | 0.65%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                           | City of Lake Elsinore, Series 2021                                                          | CUSIP: 50963NTL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $589400.70    | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                               | Puerto Rico Electric Power Authority, Series WW                                             | CUSIP: 74526QUZ3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   5000000 | PA      | $3681250.00   | 0.26%             | 2023-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                    | California County Tobacco Securitization Agency, Series 2020 A                              | CUSIP: 13016NEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $555558.12    | 0.04%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                        | City of Long Beach, Series 2015                                                             | CUSIP: 542426CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1286599.38   | 0.09%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2021 A                       | CUSIP: 13080SB37<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $491898.51    | 0.04%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                      | Menifee Union School District, Series 2021                                                  | CUSIP: 5868103Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477729.40    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                | Moreno Valley Unified School District, Series 2020                                          | CUSIP: 616874TS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128614.80    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                              | City of Sacramento, Series 2018 A                                                           | CUSIP: 786073AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163603.60   | 0.15%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Community Redevelopment Agency Successor Agency                            | Compton Community Redevelopment Agency, Series 2022 A                                       | CUSIP: 204713AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3279349.89   | 0.23%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                 | City of Fontana, Series 2021                                                                | CUSIP: 344630ZR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $568577.75    | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $397015.84    | 0.03%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                   | California Community College Financing Authority, Series 2018                               | CUSIP: 13012RAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1579090.56   | 0.11%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water, Series 2020 C                                              | CUSIP: 544525A32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3881370.97   | 0.28%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2019 F                                                          | CUSIP: 544445NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4683934.80   | 0.33%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $558620.26    | 0.04%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2017 A                             | CUSIP: 13032UND6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2618125.97   | 0.19%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                    | California County Tobacco Securitization Agency, Series 2020 A                              | CUSIP: 13016NET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $387791.96    | 0.03%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NC1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1764132.18   | 0.13%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                         | CUSIP: 13063DPH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3634688.55   | 0.26%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California, Series 2014                                                            | CUSIP: 13063CHX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5102316.00   | 0.36%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                        | California State University, Series 2016 A                                                  | CUSIP: 13077C3L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17282670.40  | 1.23%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                      | San Francisco Bay Area Rapid Transit District, Series 2013 C                                | CUSIP: 797661UB9<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3541927.55   | 0.25%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water, Series 2020 C                                              | CUSIP: 544525A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7727626.90   | 0.55%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                          | City of Vernon, Series 2022 A                                                               | CUSIP: 924397EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $583508.30    | 0.04%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                  | Jurupa Public Financing Authority, Series 2013 A                                            | CUSIP: 482085AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2786470.23   | 0.20%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                          | City of Vernon, Series 2022 A                                                               | CUSIP: 924397ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516054.55    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                 | City of Riverside, Series 2015 A                                                            | CUSIP: 769047HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4105328.51   | 0.29%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MY4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    350000 | PA      | $320584.25    | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2017 B                                      | CUSIP: 5444952K9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  23350000 | PA      | $25416131.76  | 1.81%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District                                                     | Dublin Unified School District, Series 2016                                                 | CUSIP: 26362VLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3488878.05   | 0.25%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Basin Municipal Water District/CA                                             | West Basin Municipal Water District, Series 2021 A                                          | CUSIP: 951254DH1<br>LEI: 54930017XCXSHT6Y5458 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1894112.84   | 0.14%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                              | City of Sacramento, Series 2015 F                                                           | CUSIP: 786071KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $641787.19    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | City of Chino, Series 2022                                                                  | CUSIP: 169511WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $747754.63    | 0.05%             | 2031-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                  | Jurupa Public Financing Authority, Series 2014 A                                            | CUSIP: 482085BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1318035.59   | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                   | Eastern Municipal Water District, Series 2018 A                                             | CUSIP: 27627TBV3<br>LEI: 549300ZCFVRFDIRWK089 | Long             | STIV             | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.14%             | 2046-07-01      | Variable      | 2.58%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                    | Foothill-Eastern Transportation Corridor Agency, Series 2021 C                              | CUSIP: 345105JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $341615.46    | 0.02%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2022 A                                  | CUSIP: 130179TZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $294280.14    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2021 A                                                        | CUSIP: 651784TR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $173650.74    | 0.01%             | 2034-09-02      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                       | Riverside County Transportation Commission, Series 2017 B                                   | CUSIP: 769125GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5343289.00   | 0.38%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                              | City of Sacramento, Series 2015 F                                                           | CUSIP: 786071KZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1866697.20   | 0.13%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                | California Public Finance Authority, Series 2021 B                                          | CUSIP: 13057EDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $670163.54    | 0.05%             | 2051-10-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021 A                                       | CUSIP: 130483ES5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8125000 | PA      | $7288725.44   | 0.52%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2018 A                                       | CUSIP: 13048VBW7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2991769.67   | 0.21%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | City of Chino, Series 2022                                                                  | CUSIP: 169511WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1684993.10   | 0.12%             | 2034-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                     | County of Sacramento, Series 2016 B                                                         | CUSIP: 786107PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103472.20   | 0.15%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2020 A                                          | CUSIP: 13059TGV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106079.23    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union School District                                                     | Campbell Union School District, Series 2015                                                 | CUSIP: 134141F96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3435042.37   | 0.24%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport       | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E | CUSIP: 79766DRT8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111294.40   | 0.15%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corp.                                         | ABAG Finance Authority for Nonprofit Corp., Series 2012 A                                   | CUSIP: 00037GAX9<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004838.90   | 0.07%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1104841.92   | 0.08%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                    | California County Tobacco Securitization Agency, Series 2020 A                              | CUSIP: 13016NFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $335013.12    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TN90<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4654576.54   | 0.33%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                           | East Bay Municipal Utility District, Series 2015 A                                          | CUSIP: 271014YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5296402.00   | 0.38%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2017 A                                                          | CUSIP: 544445CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2962940.92   | 0.21%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2020 A                                                          | CUSIP: 544445PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3671903.12   | 0.26%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                              | City of Sacramento, Series 2018 A                                                           | CUSIP: 786073AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2404465.20   | 0.17%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                            | Tobacco Securitization Authority of Northern California, Series 2021 A, Class 1             | CUSIP: 888794BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1254953.96   | 0.09%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2022 G                                                          | CUSIP: 544445B99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1188076.36   | 0.08%             | 2038-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                         | Sacramento County Sanitation Districts Financing Authority, Series 2014 A                   | CUSIP: 786134UR5<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068730.40   | 0.15%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                    | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                              | CUSIP: 345105HC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2443967.25   | 0.17%             | 2025-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                           | Poway Unified School District Public Financing Authority, Series 2017 A                     | CUSIP: 73885QKE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2400665.57   | 0.17%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1317955.56   | 0.09%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                              | CSCDA Community Improvement Authority, Series 2022 B                                        | CUSIP: 126292CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13200000 | PA      | $12502597.80  | 0.89%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2013 AL-4                                                  | CUSIP: 91412GSK2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   7800000 | PA      | $7800000.00   | 0.56%             | 2048-05-15      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2022 C                                                          | CUSIP: 544445XR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321157.23    | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2022 A                                  | CUSIP: 130179UB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1051483.26   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                               | City of Long Beach, Series 2019 A                                                           | CUSIP: 542424VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197379.60   | 0.16%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                   | California Pollution Control Financing Authority, Series 2019                               | CUSIP: 13054WAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4438527.72   | 0.32%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VWM6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    120000 | PA      | $117253.92    | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue                 | City of San Francisco, Series 2015 A                                                        | CUSIP: 79765RD97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5279845.50   | 0.38%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                  | Jurupa Public Financing Authority, Series 2015 A                                            | CUSIP: 482085CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1083025.15   | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                    | California County Tobacco Securitization Agency, Series 2020 A                              | CUSIP: 13016NGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317238.06    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District                                             | Sierra View Local Health Care District, Series 2020                                         | CUSIP: 82650PDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242021.23    | 0.02%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2022 G                                                          | CUSIP: 544445C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $631904.26    | 0.05%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MQ1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    185000 | PA      | $197220.97    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Transit District                                                  | San Mateo County Transit District, Series 2015 A                                            | CUSIP: 799054HB0<br>LEI: 549300U6SCSE62UXKI22 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4548692.22   | 0.32%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422874.92    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                | Los Angeles Unified School District, Series 2016 B                                          | CUSIP: 5446464Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $32454510.00  | 2.31%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TQ55<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2104252.12   | 0.15%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1691520.74   | 0.12%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                               | City of Corona, Series 2020                                                                 | CUSIP: 219680FZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $312072.64    | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                          | Golden State Tobacco Securitization Corp., Series 2018 A-1                                  | CUSIP: 38122NZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10144039.50  | 0.72%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                          | Mountain House Public Financing Authority, Series 2020 A                                    | CUSIP: 62412PBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422282.64    | 0.03%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $287274.78    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201582.04    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                    | Foothill-Eastern Transportation Corridor Agency, Series 2021 C                              | CUSIP: 345105JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $388187.28    | 0.03%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily ML Certificates                                                  | FHLMC, Multi-family ML Pass-Through Certificates, Series 2019-ML06, Class ACA               | CUSIP: 30312CAE3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  23949130 | PA      | $18829881.02  | 1.34%             | 2035-07-25      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                | California Public Finance Authority, Series 2021 A                                          | CUSIP: 13057EDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425354.08    | 0.03%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                               | Independent Cities Finance Authority, Series 2015                                           | CUSIP: 45385LHV8<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1625216.51   | 0.12%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 13049RBJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110417.16    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                           | Los Angeles County Metropolitan Transportation Authority, Series 2014 A                     | CUSIP: 54466HAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6630000 | PA      | $6863699.54   | 0.49%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2016 A                                       | CUSIP: 13049RAR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3008152.40   | 0.21%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2022 A                                  | CUSIP: 130179UA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $580185.15    | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                   | California Community College Financing Authority, Series 2018                               | CUSIP: 13012RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3031704.45   | 0.22%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino County Transportation Authority                                     | San Bernardino County Transportation Authority, Series 2014 A                               | CUSIP: 796846FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2750174.88   | 0.20%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                      | El Dorado Irrigation District, Series 2016 C                                                | CUSIP: 283062CB1<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2687709.00   | 0.19%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                         | San Ysidro School District, Series 2015                                                     | CUSIP: 799563FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1110603.59   | 0.08%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2014                         | CUSIP: 13080SCE2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039452.60   | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District                                             | Sierra View Local Health Care District, Series 2020                                         | CUSIP: 82650PDG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101982.30    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sonoma Community Development Agency Successor Agency                               | Sonoma Community Development Agency Successor Agency, Series 2015                           | CUSIP: 835523AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1286456.76   | 0.09%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2022 G                                                          | CUSIP: 544445B81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9960000 | PA      | $11001560.03  | 0.78%             | 2037-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                    | Manteca Unified School District, Series 2013 F                                              | CUSIP: 564547LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1297143.17   | 0.09%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                 | City of Fontana, Series 2020                                                                | CUSIP: 344630WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $533733.64    | 0.04%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                | Moreno Valley Unified School District, Series 2020                                          | CUSIP: 616874TY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $152321.92    | 0.01%             | 2038-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2015                                         | CUSIP: 13048TXY4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1153766.97   | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $564677.10    | 0.04%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fullerton School District Financing Authority                                      | Fullerton School District Financing Authority, Series 2013 A                                | CUSIP: 35981MAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013655.70   | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TN74<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1397444.13   | 0.10%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                        | California State University, Series 2016 A                                                  | CUSIP: 13077C3M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5401518.50   | 0.39%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2020 A                                                          | CUSIP: 544445PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2375689.61   | 0.17%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                             | County of San Diego, Series 2020 A                                                          | CUSIP: 79743ACP6<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    175000 | PA      | $163860.55    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                          | Mountain House Public Financing Authority, Series 2020 A                                    | CUSIP: 62412PBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $340561.26    | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NP2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2547628.98   | 0.18%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2020 A                                                          | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5980970.70   | 0.43%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                    | California County Tobacco Securitization Agency, Series 2020 A                              | CUSIP: 13016NES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $333271.60    | 0.02%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                           | Poway Unified School District Public Financing Authority, Series 2017 A                     | CUSIP: 73885QKB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1479420.66   | 0.11%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2019                                         | CUSIP: 13049YDL2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3819943.71   | 0.27%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MU2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    265000 | PA      | $276282.83    | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                | California Public Finance Authority, Series 2021 A                                          | CUSIP: 13057EDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286225.93    | 0.02%             | 2023-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                    | California County Tobacco Securitization Agency, Series 2020 A                              | CUSIP: 13016NGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $357776.87    | 0.03%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2019 A                                       | CUSIP: 13048VGE2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1926846.44   | 0.14%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Transit District                                                  | San Mateo County Transit District, Series 2015 A                                            | CUSIP: 799054HA2<br>LEI: 549300U6SCSE62UXKI22 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3173885.70   | 0.23%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                         | CUSIP: 13063D2C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15540000 | PA      | $18190648.48  | 1.30%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2013                                         | CUSIP: 13048TQL0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3496893.47   | 0.25%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2021 A                       | CUSIP: 13080SA53<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    615000 | PA      | $635970.33    | 0.05%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                         | CUSIP: 13063DNF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4242574.60   | 0.30%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                     | County of Sacramento, Series 2016 B                                                         | CUSIP: 786107PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058235.00   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2022 A                                  | CUSIP: 130179UG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1129687.85   | 0.08%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2014 AM                                                    | CUSIP: 91412GTU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1890911.35   | 0.13%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                               | Chino Valley Unified School District, Series 2020 B                                         | CUSIP: 169583GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $385907.59    | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2017 A                                  | CUSIP: 130179HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1088149.06   | 0.08%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                 | City of Ontario, Series 2021                                                                | CUSIP: 68304NBJ7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    500000 | PA      | $421077.15    | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                               | City of Porterville, Series 2021                                                            | CUSIP: 736398AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203712.38    | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                    | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                              | CUSIP: 345105HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19895000 | PA      | $21056390.52  | 1.50%             | 2029-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2015                                                       | CUSIP: 776192NN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2038230.85   | 0.15%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2020 A                                          | CUSIP: 13059TGW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106787.44    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority                           | Menifee Union School District Public Financing Authority, Series 2017 A                     | CUSIP: 58680NCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1657282.63   | 0.12%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2021 A                       | CUSIP: 13080SB45<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1604781.07   | 0.11%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                      | El Dorado Irrigation District, Series 2020 A                                                | CUSIP: 283059FY4<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |    325000 | PA      | $359926.22    | 0.03%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A-2                                     | CUSIP: 130483EY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    930000 | PA      | $832912.84    | 0.06%             | 2032-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048T2Q5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1525439.95   | 0.11%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2015 A                       | CUSIP: 13080SGE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    615000 | PA      | $608324.54    | 0.04%             | 2025-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2015                               | CUSIP: 13032UBR8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3182139.00   | 0.23%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                      | San Francisco Bay Area Rapid Transit District, Series 2020 C-1                              | CUSIP: 797661ZK4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2389072.50   | 0.17%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2022 A                                          | CUSIP: 13058TPZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $807034.52    | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CE7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    435000 | PA      | $477148.32    | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                | California Public Finance Authority, Series 2021 A                                          | CUSIP: 13057EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $382728.48    | 0.03%             | 2024-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                          | City of Vernon, Series 2022 A                                                               | CUSIP: 924397EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $712789.35    | 0.05%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2016 B                                      | CUSIP: 544495V27<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3218784.30   | 0.23%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2018                                         | CUSIP: 13048VFH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098500.50   | 0.08%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RNR School Financing Authority                                                     | RNR School Financing Authority, Series 2017 A                                               | CUSIP: 769697KB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1108013.97   | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson Public Financing Authority                                                  | Carson Public Financing Authority, Series 2019                                              | CUSIP: 14601GBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095857.70   | 0.08%             | 2031-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                             | County of San Diego, Series 2020 A                                                          | CUSIP: 79743ABT9<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    475000 | PA      | $432415.35    | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                      | El Dorado Irrigation District, Series 2020 A                                                | CUSIP: 283059GA5<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |    720000 | PA      | $790888.18    | 0.06%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                              | City of Sacramento, Series 2015 F                                                           | CUSIP: 786071KY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1085017.86   | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California, Series 2014                                                            | CUSIP: 13063CHY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5101863.00   | 0.36%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palm Desert CA                                                             | City of Palm Desert, Series 2021                                                            | CUSIP: 696618JE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $674646.72    | 0.05%             | 2026-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TN33<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $936924.30    | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2017                               | CUSIP: 13032ULZ9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1342000.75   | 0.10%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2022                         | CUSIP: 13077ELR9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505056.30    | 0.04%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2021 A                       | CUSIP: 13080SB52<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1655739.95   | 0.12%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                          | City of Vernon, Series 2021 A                                                               | CUSIP: 924397EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1747224.47   | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                  | State of California Department of Water Resources, Series BA                                | CUSIP: 13067WQW5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |  12180000 | PA      | $13903354.29  | 0.99%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021 B                                       | CUSIP: 13049SES9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    540000 | PA      | $447622.58    | 0.03%             | 2056-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                 | Metropolitan Water District of Southern California, Series 2014 E                           | CUSIP: 59266TLA7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1148795.72   | 0.08%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 13049RBN5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    265000 | PA      | $241572.01    | 0.02%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                  | New Haven Unified School District, Series 2012                                              | CUSIP: 645002YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3144423.04   | 0.22%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2014 AM                                                    | CUSIP: 91412GTT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3091816.20   | 0.22%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                    | California County Tobacco Securitization Agency, Series 2020 A                              | CUSIP: 13016NEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $623256.22    | 0.04%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2020                                         | CUSIP: 13048VPR3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1069485.60   | 0.08%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                         | Riverside County Transportation Commission, Series 2017 B                                   | CUSIP: 769125GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $3008980.44   | 0.21%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 13049RBH8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105689.70    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2021 A                       | CUSIP: 13080SA95<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    725000 | PA      | $784286.22    | 0.06%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TQ89<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6622530.12   | 0.47%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                    | California County Tobacco Securitization Agency, Series 2020 A                              | CUSIP: 13016NGN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239020.09    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                  | California Housing Finance Agency, Series 2019-2, Class A                                   | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5238122 | PA      | $5059891.23   | 0.36%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2021 A                       | CUSIP: 13080SA38<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401750.04    | 0.03%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                        | California Enterprise Development Authority, Series 2020 A                                  | CUSIP: 13069BAF3<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    540000 | PA      | $561089.05    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                  | State of California Department of Water Resources, Series BB                                | CUSIP: 13067WSA1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3859779.31   | 0.28%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                | Los Angeles Unified School District, Series 2011 A-1                                        | CUSIP: 544646G48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13335000 | PA      | $13474386.75  | 0.96%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                               | Chino Valley Unified School District, Series 2020 B                                         | CUSIP: 169583GV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277365.60    | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                           | Poway Unified School District Public Financing Authority, Series 2014                       | CUSIP: 73885QDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1872532.20   | 0.13%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                        | California Enterprise Development Authority, Series 2020 A                                  | CUSIP: 13069BAK2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265184.90    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                               | City of Palo Alto, Series 2012                                                              | CUSIP: 697373CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $898156.13    | 0.06%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MV0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    285000 | PA      | $269772.76    | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                      | Poway Unified School District, Series 2020                                                  | CUSIP: 738855J48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $836658.14    | 0.06%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NH0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    755000 | PA      | $811850.37    | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TN66<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047755.00   | 0.07%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $351835.58    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                            | Tobacco Securitization Authority of Southern California, Series 2019 A, Class 1             | CUSIP: 888804CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1661599.52   | 0.12%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                        | San Diego County Regional Airport Authority, Series 2019 A                                  | CUSIP: 79739GKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8275004.25   | 0.59%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RMA Capital Trust                                                                  | RMA Capital Series Trust, Series 2022-1, Class A                                            | CUSIP: 74970BAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5021900.00   | 0.36%             | 2058-08-01      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                              | California Infrastructure & Economic Development Bank, Series 2015 A                        | CUSIP: 13034AGH7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3105380.98   | 0.22%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2018 C                                                          | CUSIP: 544445FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6054012.74   | 0.43%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2015                                                       | CUSIP: 776192NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2770453.87   | 0.20%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2020 B                                      | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3163170.01   | 0.23%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                    | California County Tobacco Securitization Agency, Series 2020 A                              | CUSIP: 13016NFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $259077.75    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVV7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $345769.34    | 0.02%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Affordable Housing Agency                                               | California Affordable Housing Agency, Series 2020 A                                         | CUSIP: 13005FCG7<br>LEI: 5493004G651YQTO6JB73 | Long             | DBT              | MUN               | US        |    500000 | PA      | $412414.20    | 0.03%             | 2035-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2017 A                                  | CUSIP: 130179JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573686.30   | 0.11%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 1 | Root Creek Water District, Series 2021                                                      | CUSIP: 776642AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $387807.07    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport       | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A | CUSIP: 79766DNM7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055106.60   | 0.08%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corp.                                         | ABAG Finance Authority for Nonprofit Corp., Series 2012 A                                   | CUSIP: 00037GAY7<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005249.20   | 0.07%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                             | County of San Diego, Series 2020 A                                                          | CUSIP: 79743ABQ5<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    590000 | PA      | $552444.14    | 0.04%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                | California State Public Works Board, Series 2021 A                                          | CUSIP: 13068L8C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2550762.14   | 0.18%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVN5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300348.72    | 0.02%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Align Affordable Housing Bond Fund LP                                              | Align Affordable Housing Bond Fund LP, Series 2020-3 TR, Class A                            | CUSIP: 01630AAA1<br>LEI: 549300B2I0LUTCXK9B86 | Long             | DBT              | MUN               | US        |  14300000 | PA      | $13444303.73  | 0.96%             | 2025-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Oro Grande Elementary School District                                              | Oro Grande Elementary School District, Series 2020                                          | CUSIP: 686865AT3<br>LEI: 549300C5E570MP6EW139 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2626127.19   | 0.19%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Align Affordable Housing Bond Fund LP                                              | Align Affordable Housing Bond Fund LP, Series 2021-1                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |  11250000 | PA      | $10087312.50  | 0.72%             | 2031-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                               | Imperial Irrigation District, Series 2019                                                   | CUSIP: 452650LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1679147.50   | 0.12%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee Lake Public Financing Authority                                                | Lee Lake Public Financing Authority, Series 2013 B                                          | CUSIP: 523831BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $819523.33    | 0.06%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2009 A                                       | CUSIP: 13048RAC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1697019.48   | 0.12%             | 2039-02-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority                           | Menifee Union School District Public Financing Authority, Series 2017 A                     | CUSIP: 58680NCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1457833.34   | 0.10%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue         | Los Angeles County Metropolitan Transportation Authority, Series 2021 A                     | CUSIP: 54466HLQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1576007.63   | 0.11%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                    | Port of Oakland, Series 2017 D                                                              | CUSIP: 735000RQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2397987.23   | 0.17%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                    | California County Tobacco Securitization Agency, Series 2020 A                              | CUSIP: 13016NEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $562810.05    | 0.04%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2022 A                                  | CUSIP: 130179UD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $620316.48    | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2014                         | CUSIP: 13080SCG7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1299315.75   | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                               | Chino Valley Unified School District, Series 2020 B                                         | CUSIP: 169583GU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $139832.74    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                               | Independent Cities Finance Authority, Series 2021                                           | CUSIP: 45385LMZ3<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1150425.53   | 0.08%             | 2041-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048T2M4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074506.20   | 0.08%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District                                             | Sierra View Local Health Care District, Series 2020                                         | CUSIP: 82650PDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $567552.34    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HTA TRRB Custodial Trust                                                           | HTA TRRB Custodial Trust, Series 2007 N                                                     | CUSIP: 30310SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2200000 | PA      | $2192413.96   | 0.16%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                  | Jurupa Public Financing Authority, Series 2015 A                                            | CUSIP: 482085CK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2658082.05   | 0.19%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                        | City of Long Beach, Series 2015                                                             | CUSIP: 542426CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1326291.80   | 0.09%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                  | Jurupa Public Financing Authority, Series 2020 A                                            | CUSIP: 482085EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1203542.40   | 0.09%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                      | Poway Unified School District, Series 2020                                                  | CUSIP: 738855J22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511957.65    | 0.04%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2021                                                       | CUSIP: 74441XHB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9000000.00   | 0.64%             | 2023-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2015                               | CUSIP: 13032UAM0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1909018.62   | 0.14%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2020 A                                          | CUSIP: 13059TGR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102050.46    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                    | Los Angeles Department of Water & Power, Series 2018 B                                      | CUSIP: 544525YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2798517.75   | 0.20%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NJ6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2085956.13   | 0.15%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                | Los Angeles Unified School District, Series 2020 RYQ                                        | CUSIP: 544647BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5055021.00   | 0.36%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                              | California Infrastructure & Economic Development Bank, Series 2020 A                        | CUSIP: 13034AE71<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   7260000 | PA      | $8475932.39   | 0.60%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375628.75    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2017                               | CUSIP: 13032ULY2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2644746.49   | 0.19%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                              | CSCDA Community Improvement Authority, Series 2021 A-1                                      | CUSIP: 126292BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7731472.00   | 0.55%             | 2047-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                            | Tobacco Securitization Authority of Southern California, Series 2019 A, Class 1             | CUSIP: 888804CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515634.10    | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2015                                         | CUSIP: 13048TYL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030789.40   | 0.07%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                      | San Francisco Bay Area Rapid Transit District, Series 2013 C                                | CUSIP: 797661UA1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2671776.62   | 0.19%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612ND9<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1146138.78   | 0.08%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                    | Foothill-Eastern Transportation Corridor Agency, Series 2021 C                              | CUSIP: 345105JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307873.08    | 0.02%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017                                         | CUSIP: 13048TW25<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1436369.49   | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                         | CUSIP: 13063DQR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $6606573.52   | 0.47%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                      | Menifee Union School District, Series 2021                                                  | CUSIP: 5868102X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $424739.68    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                             | County of San Diego, Series 2020 A                                                          | CUSIP: 79743ABS1<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    920000 | PA      | $846522.73    | 0.06%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                    | Los Angeles Department of Water & Power, Series 2016 A                                      | CUSIP: 544525UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10450000 | PA      | $10960817.95  | 0.78%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 13049RBM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $115336.14    | 0.01%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375999.68    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                    | Foothill-Eastern Transportation Corridor Agency, Series 2021 C                              | CUSIP: 345105JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $455149.38    | 0.03%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                    | California County Tobacco Securitization Agency, Series 2020 A                              | CUSIP: 13016NEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $575212.58    | 0.04%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2022 A                                  | CUSIP: 130179UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1097063.42   | 0.08%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NL1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1409007.31   | 0.10%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2021 A                       | CUSIP: 13080SB60<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1705982.87   | 0.12%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                | Moreno Valley Unified School District, Series 2020                                          | CUSIP: 616874TR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119165.00    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2020 A                                                          | CUSIP: 544445PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3424103.40   | 0.24%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                          | City of Vernon, Series 2021 A                                                               | CUSIP: 924397EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1316630.34   | 0.09%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                  | Jurupa Public Financing Authority, Series 2014 A                                            | CUSIP: 482085BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033753.40   | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270017.98    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2021 A                                                        | CUSIP: 651784TS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $174067.70    | 0.01%             | 2035-09-02      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NM9<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1258599.80   | 0.09%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Clovis CA Water Revenue                                                    | City of Clovis, Series 2013                                                                 | CUSIP: 18934TAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2626997.23   | 0.19%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                    | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                              | CUSIP: 345105HE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6491168.65   | 0.46%             | 2027-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VWP9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    160000 | PA      | $152585.68    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                  | State of California Department of Water Resources, Series AS                                | CUSIP: 13067WJZ6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36495.57     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                    | Foothill-Eastern Transportation Corridor Agency, Series 2021 C                              | CUSIP: 345105JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $516182.95    | 0.04%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                                 | City of Lincoln, Series 2019-1                                                              | CUSIP: 533042LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1239048.98   | 0.09%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                | Los Angeles Unified School District, Series 2016 A                                          | CUSIP: 5446464P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5298900.50   | 0.38%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2017 A                                  | CUSIP: 130179JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090148.80   | 0.15%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                    | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                              | CUSIP: 345105HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3748426.72   | 0.27%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                  | Jurupa Public Financing Authority, Series 2015 A                                            | CUSIP: 482085CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055145.70   | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2015                               | CUSIP: 13033L6R3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043352.50   | 0.07%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Community Facilities District                                               | Tustin Community Facilities District, Series 2015 A                                         | CUSIP: 901047FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048410.60   | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                  | Riverside Unified School District, Series 2021                                              | CUSIP: 769069Q32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $325647.26    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                              | CSCDA Community Improvement Authority, Series 2021 A-1                                      | CUSIP: 126292AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5463154.50   | 0.39%             | 2046-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                 | City of Fontana, Series 2020                                                                | CUSIP: 344630XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $510015.72    | 0.04%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                  | City & County of San Francisco, Series 2021 B-1                                             | CUSIP: 79773KCM4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054751.60   | 0.15%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2017                                                       | CUSIP: 776192QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1170345.29   | 0.08%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                           | Poway Unified School District Public Financing Authority, Series 2014                       | CUSIP: 73885QDH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1725494.05   | 0.12%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                               | Independent Cities Finance Authority, Series 2022 A                                         | CUSIP: 45385LQD8<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2086021.62   | 0.15%             | 2056-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                  | Jurupa Public Financing Authority, Series 2015 A                                            | CUSIP: 482085CH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1600153.95   | 0.11%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Race Track Authority                                                       | Del Mar Race Track Authority, Series 2015                                                   | CUSIP: 245122BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1129645.01   | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                          | City of Vernon, Series 2022 A                                                               | CUSIP: 924397EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1195541.93   | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                    | Los Angeles Department of Water & Power, Series 2020 C                                      | CUSIP: 544525ZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1636522.28   | 0.12%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palm Desert CA                                                             | City of Palm Desert, Series 2021                                                            | CUSIP: 696618JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1134641.64   | 0.08%             | 2037-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tustin Community Facilities District                                               | Tustin Community Facilities District, Series 2015 A                                         | CUSIP: 901047FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1638034.79   | 0.12%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                               | City of Palo Alto, Series 2012                                                              | CUSIP: 697373CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1159022.98   | 0.08%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TR54<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5245486.00   | 0.37%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clovis CA Water Revenue                                                    | City of Clovis, Series 2013                                                                 | CUSIP: 18934TAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002670.70   | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | City of Chino, Series 2022                                                                  | CUSIP: 169511WW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $786657.15    | 0.06%             | 2032-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                               | Puerto Rico Electric Power Authority, Series UU                                             | CUSIP: 74526QLS9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   5000000 | PA      | $5029809.00   | 0.36%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                         | San Ysidro School District, Series 2015                                                     | CUSIP: 799563FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060017.90   | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                               | City of Porterville, Series 2021                                                            | CUSIP: 736398AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237578.29    | 0.02%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2019                                         | CUSIP: 13049YDN8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043589.80   | 0.07%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2016                                         | CUSIP: 13048TM34<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1394597.05   | 0.10%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 1 | Root Creek Water District, Series 2021                                                      | CUSIP: 776642AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1133857.27   | 0.08%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2017                               | CUSIP: 13032ULX4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2260523.79   | 0.16%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                  | Jurupa Public Financing Authority, Series 2015 A                                            | CUSIP: 482085CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1262365.92   | 0.09%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2020 A                                                          | CUSIP: 544445PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7380000 | PA      | $8153564.22   | 0.58%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | City of Chino, Series 2022                                                                  | CUSIP: 169511WU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1376106.50   | 0.10%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $348783.54    | 0.02%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                | California Public Finance Authority, Series 2021 A                                          | CUSIP: 13057EDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $364151.56    | 0.03%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288787.15    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                      | Menifee Union School District, Series 2021                                                  | CUSIP: 5868104A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $723336.08    | 0.05%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Basin Municipal Water District                                                | West Basin Municipal Water District, Series 2016 A                                          | CUSIP: 951254CQ2<br>LEI: 54930017XCXSHT6Y5458 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2118338.19   | 0.15%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2013 A                                      | CUSIP: 544495YQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5135000.00   | 0.37%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                       | Mount San Antonio Community College District, Series 2013 A                                 | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6550116.60   | 0.47%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                    | Foothill-Eastern Transportation Corridor Agency, Series 2021 C                              | CUSIP: 345105JN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $369622.37    | 0.03%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                               | Imperial Irrigation District, Series 2019                                                   | CUSIP: 452650LG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4244838.80   | 0.30%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2013 A                       | CUSIP: 13080SBF0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510621.60    | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MN8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    210000 | PA      | $226002.88    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2019 A                                       | CUSIP: 13048VGG7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3146084.60   | 0.22%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                    | Transbay Joint Powers Authority, Series 2020 A                                              | CUSIP: 89356CAG1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548993.85    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249858.18    | 0.02%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2020 A                                          | CUSIP: 13059TGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105210.25    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                   | City of Los Angeles, Series 2013 A                                                          | CUSIP: 53945CAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9145000 | PA      | $9224366.71   | 0.66%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma Community Development Agency Successor Agency                               | Sonoma Community Development Agency Successor Agency, Series 2015                           | CUSIP: 835523AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075091.90   | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                 | City of Ontario, Series 2022                                                                | CUSIP: 68304NFB0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363249.46    | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                  | Jurupa Public Financing Authority, Series 2013 A                                            | CUSIP: 482085AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5065325.00   | 0.36%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                  | State of California Department of Water Resources, Series AS                                | CUSIP: 13067WKQ4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |  11090000 | PA      | $11612465.43  | 0.83%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                  | Jurupa Public Financing Authority, Series 2015 A                                            | CUSIP: 482085CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2796837.75   | 0.20%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                 | City of Ontario, Series 2021                                                                | CUSIP: 68304NBH1<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    300000 | PA      | $262189.23    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2018                                         | CUSIP: 13048VBD9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030000.00   | 0.07%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oro Grande Elementary School District                                              | Oro Grande Elementary School District, Series 2020                                          | CUSIP: 686865AV8<br>LEI: 549300C5E570MP6EW139 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1545873.60   | 0.11%             | 2032-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District Financing Authority                            | San Jacinto Unified School District Financing Authority, Series 2019                        | CUSIP: 797860BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1232875.56   | 0.09%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274908.81    | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MP3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    175000 | PA      | $187395.37    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District                                                | East Bay Municipal Utility District, Series 2014 A                                          | CUSIP: 271012EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3012051.00   | 0.21%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                    | Transbay Joint Powers Authority, Series 2020 A                                              | CUSIP: 89356CAL0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1125718.76   | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2021 A                       | CUSIP: 13080SA46<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $407072.80    | 0.03%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                  | San Francisco City & County Redevelopment Agency Successor Agency, Series 2011              | CUSIP: 79771YAL0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   7055000 | PA      | $7065727.83   | 0.50%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Community Facilities District                                          | City of Chula Vista, Series 2021                                                            | CUSIP: 171312KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1744395.80   | 0.12%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2022 G                                                          | CUSIP: 544445B73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1474533.94   | 0.11%             | 2036-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                              | City of Sacramento, Series 2015 F                                                           | CUSIP: 786071KW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1272483.67   | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245208.10    | 0.02%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                            | Tobacco Securitization Authority of Southern California, Series 2019 A, Class 1             | CUSIP: 888804CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034563.70   | 0.07%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2021 A                       | CUSIP: 13080SB29<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $489068.19    | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                              | Sacramento Municipal Utility District, Series 2020 H                                        | CUSIP: 786005C55<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    685000 | PA      | $765795.27    | 0.05%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204363.98    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2017 A                                  | CUSIP: 130179JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081047.60   | 0.15%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $699694.08    | 0.05%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $721421.92    | 0.05%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CD9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $228860.94    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TQ48<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061636.00   | 0.15%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MW8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    275000 | PA      | $257913.51    | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.01%             | 2023-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Water Revenue                                                 | City of Riverside, Series 2019 A                                                            | CUSIP: 769076VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7295000 | PA      | $8005694.22   | 0.57%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                         | San Ysidro School District, Series 2015                                                     | CUSIP: 799563FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1163824.53   | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority                           | Menifee Union School District Public Financing Authority, Series 2016 A                     | CUSIP: 58680NBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1243579.92   | 0.09%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                 | City of Fontana, Series 2020                                                                | CUSIP: 344630WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251229.70    | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                    | San Diego Public Facilities Financing Authority, Series 2020 A                              | CUSIP: 79730CKG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $974386.71    | 0.07%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson Public Financing Authority                                                  | Carson Public Financing Authority, Series 2019                                              | CUSIP: 14601GBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042306.30   | 0.07%             | 2025-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2019 D                                                          | CUSIP: 544445LX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2616621.25   | 0.19%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                | California State Public Works Board, Series 2014 D                                          | CUSIP: 13068LQN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6835000 | PA      | $7099539.11   | 0.51%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VIII                                                   | CMFA Special Finance Agency VIII, Series 2021 A-2                                           | CUSIP: 12574VAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1155143.25   | 0.08%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TN25<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030934.90   | 0.07%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                         | Lammersville Joint Unified School District, Series 2017                                     | CUSIP: 513533CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1647197.69   | 0.12%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2018 A                                          | CUSIP: 13059TFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $334338.62    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                    | Foothill-Eastern Transportation Corridor Agency, Series 2021 C                              | CUSIP: 345105JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $435437.24    | 0.03%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport       | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A | CUSIP: 79766DLW7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4200138.00   | 0.30%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TQ97<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4941718.24   | 0.35%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2013                         | CUSIP: 13080SBT0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018894.40   | 0.07%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                  | Riverside Unified School District, Series 2021                                              | CUSIP: 769069Q40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $501734.82    | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Race Track Authority                                                       | Del Mar Race Track Authority, Series 2015                                                   | CUSIP: 245122BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1934979.01   | 0.14%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                             | County of San Diego, Series 2020 A                                                          | CUSIP: 79743ABN2<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47877.67     | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee Lake Public Financing Authority                                                | Lee Lake Public Financing Authority, Series 2013 B                                          | CUSIP: 523831BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1414759.78   | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pasadena CA Water Revenue                                                  | City of Pasadena, Series 2020 A                                                             | CUSIP: 702285HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1633984.68   | 0.12%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                          | Golden State Tobacco Securitization Corp., Series 2018 A-1                                  | CUSIP: 38122NZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127115.50   | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2022 C                                                          | CUSIP: 544445XS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269606.90    | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                    | California Community Choice Financing Authority, Series 2021 B-1                            | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9150000 | PA      | $9009898.86   | 0.64%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2021 A                       | CUSIP: 13080SA79<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    670000 | PA      | $710953.08    | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2022 A                                          | CUSIP: 13058TPY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $572744.89    | 0.04%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                             | County of San Diego, Series 2020 A                                                          | CUSIP: 79743ACS0<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    115000 | PA      | $104177.81    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                    | California County Tobacco Securitization Agency, Series 2020 A                              | CUSIP: 13016NGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264884.03    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                | California State Public Works Board, Series 2014 A                                          | CUSIP: 13068LMX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10387036.00  | 0.74%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                      | Menifee Union School District, Series 2021                                                  | CUSIP: 5868102Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1537479.30   | 0.11%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MS7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    225000 | PA      | $237504.44    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                               | Chino Valley Unified School District, Series 2020 B                                         | CUSIP: 169583GT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112793.19    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017                                         | CUSIP: 13048TW82<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050203.40   | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue                      | East Bay Municipal Utility District, Series 2014 A                                          | CUSIP: 271012EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1659621.75   | 0.12%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Race Track Authority                                                       | Del Mar Race Track Authority, Series 2015                                                   | CUSIP: 245122BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1513919.81   | 0.11%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                      | Poway Unified School District, Series 2020                                                  | CUSIP: 738855J30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $723072.28    | 0.05%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District                                             | Sierra View Local Health Care District, Series 2020                                         | CUSIP: 82650PDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $712347.77    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2016 K                                                     | CUSIP: 91412GR72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056890.40   | 0.08%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A-1                                     | CUSIP: 130483EV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $4783747.78   | 0.34%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2015 A                                       | CUSIP: 13048TVT7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2108169.20   | 0.15%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVP0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300152.67    | 0.02%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Public Financing Authority                                           | Lake Elsinore Public Financing Authority, Series 2015                                       | CUSIP: 509632MY8<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5138595.32   | 0.37%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2018 A                                       | CUSIP: 13048VCC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5651722.45   | 0.40%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267481.70    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                           | City of Lake Elsinore, Series 2021                                                          | CUSIP: 50963NUD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $349894.00    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                        | Foothill-De Anza Community College District, Series 2015                                    | CUSIP: 345102LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2662324.00   | 0.19%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2018 A                                  | CUSIP: 130179RF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1455132.59   | 0.10%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017                                         | CUSIP: 13048TW33<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1237123.05   | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                    | California Community Choice Financing Authority, Series 2022 A-1                            | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19906376.00  | 1.42%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                        | San Diego County Regional Airport Authority, Series 2019 A                                  | CUSIP: 79739GLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6954223.25   | 0.50%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                   | California Community College Financing Authority, Series 2018                               | CUSIP: 13012RAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1766976.23   | 0.13%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2016 B                                      | CUSIP: 544495V35<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7184108.50   | 0.51%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                          | Mountain House Public Financing Authority, Series 2020 A                                    | CUSIP: 62412PBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311242.47    | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1592618.46   | 0.11%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2018 B                                                          | CUSIP: 544445FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3554580.28   | 0.25%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                               | Independent Cities Finance Authority, Series 2022                                           | CUSIP: 45385LQR7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002715.90   | 0.07%             | 2032-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Santa Cruz County Redevelopment Successor Agency                                   | Santa Cruz County Redevelopment Successor Agency, Series 2015 A                             | CUSIP: 80182YBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4726392.52   | 0.34%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2020 A                                          | CUSIP: 13059TGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107310.77    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106275.08    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2015                                                       | CUSIP: 776192NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2572726.74   | 0.18%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VWR5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    170000 | PA      | $158442.96    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                              | California Infrastructure & Economic Development Bank, Series 2020 B                        | CUSIP: 13034AG53<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2286712.80   | 0.16%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                                              | Moreno Valley Unified School District, Series 2007                                          | CUSIP: 616871HR3<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7141734.00   | 0.51%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426359.88    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VWL8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    120000 | PA      | $118208.32    | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                      | Menifee Union School District, Series 2021                                                  | CUSIP: 5868102Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $597510.87    | 0.04%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MR9<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212266.62    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048T2L6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073184.20   | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A-2                                     | CUSIP: 130483EW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2705884.54   | 0.19%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                           | River Islands Public Financing Authority, Series 2020                                       | CUSIP: 76827WAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1643677.18   | 0.12%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2019 D                                                          | CUSIP: 544445LS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2869685.85   | 0.20%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021 B                                       | CUSIP: 13049SEP5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    115000 | PA      | $104453.74    | 0.01%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                    | California County Tobacco Securitization Agency, Series 2020 A                              | CUSIP: 13016NHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264725.08    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                           | City of Lake Elsinore, Series 2021                                                          | CUSIP: 50963NTJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $313077.70    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $382771.16    | 0.03%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VWS3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    960000 | PA      | $718323.17    | 0.05%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250557.35    | 0.02%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                  | City of Irvine                                                                              | CUSIP: 46360RTJ6<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040234.30   | 0.07%             | 2025-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2014 C                                      | CUSIP: 544495F41<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10374853.00  | 0.74%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                        | Foothill-De Anza Community College District, Series 2015                                    | CUSIP: 345102LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1328732.75   | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                             | County of San Diego, Series 2020 A                                                          | CUSIP: 79743ACQ4<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    375000 | PA      | $347726.55    | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2020 A                                       | CUSIP: 13049SCU6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    620000 | PA      | $504798.79    | 0.04%             | 2033-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 13049RBP0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    280000 | PA      | $252101.95    | 0.02%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2017 A                                  | CUSIP: 130179HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056556.50   | 0.08%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                  | Jurupa Public Financing Authority, Series 2015 A                                            | CUSIP: 482085CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1222015.76   | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2018 A                                       | CUSIP: 13048VBU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3099051.60   | 0.22%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVX3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $292817.46    | 0.02%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TN41<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1353971.58   | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino County Transportation Authority                                     | San Bernardino County Transportation Authority, Series 2014 A                               | CUSIP: 796846FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5212966.77   | 0.37%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                        | California Enterprise Development Authority, Series 2020 A                                  | CUSIP: 13069BAL0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    450000 | PA      | $467806.28    | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                          | City of Vernon, Series 2021 A                                                               | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125346.80   | 0.15%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2018 A                                          | CUSIP: 13059TFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311273.31    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2022 A                                  | CUSIP: 130179UE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1066544.50   | 0.08%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                  | City of Dublin, Series 2015-1                                                               | CUSIP: 26362DBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $979113.94    | 0.07%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                | California Public Finance Authority, Series 2021 A                                          | CUSIP: 13057EDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404999.56    | 0.03%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District                | Lake Elsinore Unified School District, Series 2021                                          | CUSIP: 509640ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $661034.02    | 0.05%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2017                               | CUSIP: 13032UMA3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1286494.56   | 0.09%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                   | San Mateo Foster City Public Financing Authority, Series 2019                               | CUSIP: 79905VAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135821.00   | 0.08%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2015 A                                       | CUSIP: 13048TVX8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573260.60   | 0.11%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                               | City of Porterville, Series 2021                                                            | CUSIP: 736398AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176740.66    | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                    | California County Tobacco Securitization Agency, Series 2020 A                              | CUSIP: 13016NFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318693.45    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2022 A                                          | CUSIP: 13058TPT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $670663.49    | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                    | Transbay Joint Powers Authority, Series 2020 A                                              | CUSIP: 89356CAK2<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081393.70   | 0.08%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                      | Poway Unified School District, Series 2020                                                  | CUSIP: 738855J55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $953439.78    | 0.07%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 13049RBK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115224.63    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2015                                                       | CUSIP: 776192NQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2384217.99   | 0.17%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                    | California County Tobacco Securitization Agency, Series 2020 A                              | CUSIP: 13016NHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1131361.75   | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2021 A                                                        | CUSIP: 651784TT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $172675.41    | 0.01%             | 2036-09-02      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2018 A                                       | CUSIP: 13048VBX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7738927.24   | 0.55%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2015                                         | CUSIP: 13048TYQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6987209.95   | 0.50%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fullerton School District Financing Authority                                      | Fullerton School District Financing Authority, Series 2013 A                                | CUSIP: 35981MAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1054201.93   | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport       | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A | CUSIP: 79766DNN5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049101.20   | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                    | Port of Oakland, Series 2021 H                                                              | CUSIP: 735000TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2179048.40   | 0.16%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017                                         | CUSIP: 13048TW66<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1133404.35   | 0.08%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oro Grande Elementary School District                                              | Oro Grande Elementary School District, Series 2020                                          | CUSIP: 686865AS5<br>LEI: 549300C5E570MP6EW139 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2563896.85   | 0.18%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                         | CUSIP: 13063CX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082796.60   | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport       | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E | CUSIP: 79766DRV3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043898.20   | 0.07%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                        | Elk Grove Finance Authority, Series 2015                                                    | CUSIP: 287254CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1203760.30   | 0.09%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NN7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1275653.10   | 0.09%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NG2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1984714.90   | 0.14%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                | Moreno Valley Unified School District, Series 2020                                          | CUSIP: 616874TT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $137811.62    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2021 A                       | CUSIP: 13080SA87<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $455615.00    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2020 A                                          | CUSIP: 13059TGT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114705.37    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                  | Jurupa Public Financing Authority, Series 2020 A                                            | CUSIP: 482085ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $737509.99    | 0.05%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2019                                         | CUSIP: 13049YDR9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1470041.72   | 0.10%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Woodland CA                                                                | City of Woodland, Series 2019                                                               | CUSIP: 979568GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1581198.01   | 0.11%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2017 A                                  | CUSIP: 130179HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1307950.34   | 0.09%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue                      | East Bay Municipal Utility District, Series 2014 A                                          | CUSIP: 271012EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3954654.92   | 0.28%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2022 A                                  | CUSIP: 130179UC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1095536.83   | 0.08%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                    | California County Tobacco Securitization Agency, Series 2020 A                              | CUSIP: 13016NGM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $452001.82    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2022 A                                          | CUSIP: 13059THF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $786556.13    | 0.06%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                    | California County Tobacco Securitization Agency, Series 2020 A                              | CUSIP: 13016NFS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $411688.45    | 0.03%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                    | California County Tobacco Securitization Agency, Series 2020 A                              | CUSIP: 13016NEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $589058.81    | 0.04%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TR70<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2386178.06   | 0.17%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clovis CA Sewer Revenue                                                    | City of Clovis, Series 2013                                                                 | CUSIP: 18934VAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1213618.68   | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                | California Community Housing Agency, Series 2021 A-2                                        | CUSIP: 13013FAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3104118.35   | 0.22%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2019                                         | CUSIP: 13049YDU2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520782.95   | 0.11%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                          | Golden State Tobacco Securitization Corp., Series 2018 A-1                                  | CUSIP: 38122NZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8135000 | PA      | $9169084.59   | 0.65%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                    | Transbay Joint Powers Authority, Series 2020 A                                              | CUSIP: 89356CAJ5<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543663.15    | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2016 A                             | CUSIP: 13032UJD1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3761059.40   | 0.27%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2019 A                       | CUSIP: 13080SXA7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $842241.23    | 0.06%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048T2N2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1078192.78   | 0.08%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                    | Foothill-Eastern Transportation Corridor Agency, Series 2021 C                              | CUSIP: 345105JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $318217.85    | 0.02%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 B-1                                     | CUSIP: 13049RBT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    525000 | PA      | $471164.77    | 0.03%             | 2027-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                  | State of California Department of Water Resources, Series AS                                | CUSIP: 13067WKR2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6403040.09   | 0.46%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2020 A                                          | CUSIP: 13059TGS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108279.70    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                              | City of Sacramento, Series 2018 A                                                           | CUSIP: 786073AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1618317.81   | 0.12%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                  | Jurupa Public Financing Authority, Series 2014 A                                            | CUSIP: 482085BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $547540.77    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2015                                         | CUSIP: 13048TYK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1594242.12   | 0.11%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                   | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                             | CUSIP: 798111DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $17067736.10  | 1.22%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                           | Los Angeles County Metropolitan Transportation Authority, Series 2014 A                     | CUSIP: 54466HAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $6539476.78   | 0.47%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                | California Public Finance Authority, Series 2021 A                                          | CUSIP: 13057EDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404547.12    | 0.03%             | 2025-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District                                                        | Contra Costa Water District, Series T                                                       | CUSIP: 212218SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3533548.60   | 0.25%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1324924.80   | 0.09%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                  | San Francisco City & County Redevelopment Agency Successor Agency, Series 2014 A            | CUSIP: 79770GAV8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1147362.71   | 0.08%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VWN4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    155000 | PA      | $149787.80    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                           | City of Lake Elsinore, Series 2021                                                          | CUSIP: 50963NTK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $389713.19    | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TR88<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069789.40   | 0.15%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2011 A                             | CUSIP: 13033LLQ8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004605.40   | 0.14%             | 2024-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority                           | Menifee Union School District Public Financing Authority, Series 2017 A                     | CUSIP: 58680NCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1335298.00   | 0.10%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130483EX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13349677.50  | 0.95%             | 2032-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TN82<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303386.13   | 0.09%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Compton Community Redevelopment Agency Successor Agency                            | Compton Community Redevelopment Agency, Series 2022 A                                       | CUSIP: 204713AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4375157.25   | 0.31%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2015                                                       | CUSIP: 776192NM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040543.60   | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                  | California Housing Finance Agency, Series 2019 N                                            | CUSIP: 13034CAA4<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |   9421180 | PA      | $8263216.35   | 0.59%             | 2035-12-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                         | CUSIP: 13063DB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11141928.00  | 0.79%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                 | Metropolitan Water District of Southern California, Series 2020 C                           | CUSIP: 59266TSP7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $14068870.00  | 1.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2022 A                                          | CUSIP: 13059THG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577188.80   | 0.11%             | 2042-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                  | San Francisco City & County Redevelopment Agency Successor Agency, Series 2014 A            | CUSIP: 79770GAR7<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1116555.41   | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2018 A                                       | CUSIP: 13048VBV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10570000 | PA      | $10823072.23  | 0.77%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2019                                         | CUSIP: 13049YDS7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1288563.32   | 0.09%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                       | Los Angeles Department of Water & Power, Series 2014 A                                      | CUSIP: 544525TE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4860906.88   | 0.35%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                      | El Dorado Irrigation District, Series 2020 A                                                | CUSIP: 283059FZ1<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |    750000 | PA      | $826695.30    | 0.06%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MM0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    185000 | PA      | $200418.34    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                              | City of Sacramento, Series 2015 F                                                           | CUSIP: 786071KX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1620024.50   | 0.12%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                  | Jurupa Public Financing Authority, Series 2015 A                                            | CUSIP: 482085CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1957116.08   | 0.14%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palm Desert CA                                                             | City of Palm Desert, Series 2021                                                            | CUSIP: 696618JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $794995.36    | 0.06%             | 2031-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                       | Los Angeles Department of Water & Power, Series 2018                                        | CUSIP: 544525YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4893377.40   | 0.35%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TR39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3475872.51   | 0.25%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MX6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    315000 | PA      | $291907.89    | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2014 D                                      | CUSIP: 544495G57<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2698238.40   | 0.19%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue                      | East Bay Municipal Utility District, Series 2014 A                                          | CUSIP: 271012EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1150409.10   | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                         | CUSIP: 13063DWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5755111.50   | 0.41%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                  | State of California Department of Water Resources, Series AS                                | CUSIP: 13067WKA9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5223.16      | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                          | City of Vernon, Series 2022 A                                                               | CUSIP: 924397ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $632051.30    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Martinez Unified School District                                                   | Martinez Unified School District, Series 2011                                               | CUSIP: 573428HK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5195178.50   | 0.37%             | 2026-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                               | Imperial Irrigation District, Series 2019                                                   | CUSIP: 452650LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123492.60   | 0.08%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                   | California Community College Financing Authority, Series 2018                               | CUSIP: 13012RAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603321.78    | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                               | Corona-Norco Unified School District, Series 2011 E                                         | CUSIP: 219764MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4964860.27   | 0.35%             | 2025-08-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2019 F                                                          | CUSIP: 544445NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5715000 | PA      | $5967271.53   | 0.43%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VWQ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    185000 | PA      | $174422.88    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350305.87    | 0.02%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TR47<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7440000 | PA      | $7825072.08   | 0.56%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NF4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2066570.34   | 0.15%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222805.06    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                 | City of Riverside, Series 2015 A                                                            | CUSIP: 769047HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4953250.91   | 0.35%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue         | Los Angeles County Metropolitan Transportation Authority, Series 2017 A                     | CUSIP: 54466HFB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7520000 | PA      | $8054137.33   | 0.57%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                        | California Enterprise Development Authority, Series 2020 A                                  | CUSIP: 13069BAH9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    615000 | PA      | $647325.69    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                    | California Community Choice Financing Authority, Series 2021 B-2                            | CUSIP: 13013JAR7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $22582577.50  | 1.61%             | 2052-02-01      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                   | California Community College Financing Authority, Series 2018                               | CUSIP: 13012RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1296462.02   | 0.09%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TN58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1456412.58   | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2016                         | CUSIP: 13080SPP3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9598430.70   | 0.68%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2018 D                                                          | CUSIP: 544445GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3114599.13   | 0.22%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                 | City of Fontana, Series 2020                                                                | CUSIP: 344630WX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $580994.94    | 0.04%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                               | Chino Valley Unified School District, Series 2020 B                                         | CUSIP: 169583GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $439441.60    | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                      | Poway Unified School District, Series 2020                                                  | CUSIP: 738855H99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111888.35    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $290884.23    | 0.02%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                  | State of California Department of Water Resources, Series AS                                | CUSIP: 13067WKB7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46922.88     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2017 A                                  | CUSIP: 130179JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1844076.68   | 0.13%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Basin Municipal Water District                                                | West Basin Municipal Water District, Series 2016 A                                          | CUSIP: 951254CR0<br>LEI: 54930017XCXSHT6Y5458 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2817075.58   | 0.20%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                               | Imperial Irrigation District, Series 2019                                                   | CUSIP: 452650LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1222607.76   | 0.09%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2021 A                       | CUSIP: 13080SA61<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $419571.76    | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                         | Southern California Public Power Authority, Series 2015 C                                   | CUSIP: 842477TZ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5246050.50   | 0.37%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2019 A                       | CUSIP: 13080SXB5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    735000 | PA      | $809668.58    | 0.06%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 13049RBL9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240123.43    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021 B                                       | CUSIP: 13049SEQ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    590000 | PA      | $532873.84    | 0.04%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                        | California Enterprise Development Authority, Series 2020 A                                  | CUSIP: 13069BAD8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    230000 | PA      | $234527.32    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NQ0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2679319.27   | 0.19%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                    | California Community Choice Financing Authority, Series 2021 A                              | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  13200000 | PA      | $13255582.56  | 0.95%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                 | City of Fontana, Series 2021                                                                | CUSIP: 344630ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $363974.44    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2017 A                             | CUSIP: 13032UNC8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2123771.97   | 0.15%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2015                                                       | CUSIP: 776192NP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2209169.33   | 0.16%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Ryan Wheeler

**Name of Signer:** Ryan Wheeler

**Title:** Assistant Treasurer