# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001752724-25-177896
**Filing Date:** 2025-7
**Character Count:** 74911
**Document Hash:** 67f1f17fe6ae306b26b14818d5c35bea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177896.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177896

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VICTORY PORTFOLIOS III
- **CENTRAL INDEX KEY:** 0000908695

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07852
- **FILM NUMBER:** 251149539

**BUSINESS ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256
- **BUSINESS PHONE:** 210-697-3625

**MAIL ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA MUTUAL FUNDS TRUST
- **DATE OF NAME CHANGE:** 20060420

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19940325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX EXEMPT TRUST
- **DATE OF NAME CHANGE:** 19930707

## Series and Classes Contracts Data

### Victory California Bond Fund (Formerly USAA California Bond Fund) (Series ID: S000012916)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000034886 | Victory California Bond Fund Shares               | USCBX           |
| C000220628 | Victory California Bond Fund Class A              | UXABX           |
| C000220629 | Victory California Bond Fund Institutional Shares | UCBIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Victory Portfolios III

- **b. Investment Company Act file number:** 811-07852

- **c. CIK number of Registrant:** 0000908695

- **d. LEI of Registrant:** 549300WIDR2J6W1Y9S11

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

  - **Street Address 1:** 15935 La Cantera Pkwy Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-235-8396

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

- **a. Name of Series:** Victory California Bond Fund

- **b. EDGAR series identifier (if any):** S000012916

- **c. LEI of Series:** 549300TYXVR824ZBF173

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $424942922.43

**Total Liabilities:** $1532191.36

**Net Assets:** $423410731.07

**Cash Not Reported:** $82631.29

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -946.42156353 | **1-Year:** -13370.98702573 | **5-Year:** -56503.12047677 | **10-Year:** -154944.48491235 | **30-Year:** -72470.00752332

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

- **3-Month:** -7.67790963 | **1-Year:** -908.74670527 | **5-Year:** -1170.32862028 | **10-Year:** -3181.96268308 | **30-Year:** -1660.69171650

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220628 | -1.66%               | -1.50%               | -0.62%               |
| Class ID C000034886 | -1.64%               | -1.39%               | -0.70%               |
| Class ID C000220629 | -1.64%               | -1.38%               | -0.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-9026712.75                               |
| Month 2  | $0.00                    | $-7414952.26                               |
| Month 3  | $145971.58               | $-4337018.37                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAN RAMON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                           | SAN RAMON REDEVELOPMENT AGENCY SUCCESSOR AGENCY    | CUSIP: 799387AN5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004631.42   | 1.18%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST SPL TAX                                                | IRVINE UNIFIED SCHOOL DISTRICT                     | CUSIP: 463612KV2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    520000 | PA      | $507232.84    | 0.12%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV                        | SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC   | CUSIP: 79766DWX3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1427162.06   | 0.34%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                | CUSIP: 13058TLK4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    150000 | PA      | $150504.28    | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS                                             | DEUTSCHE BANK SPEARS LIFERS TRUST                  | CUSIP: 25156SGB7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.21%             | 2054-07-01      | Floating      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13033LM87<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2102621.80   | 0.50%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                | CUSIP: 13058TMA5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1863938.95   | 0.44%             | 2046-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UGL6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   7375000 | PA      | $6642515.06   | 1.57%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV                                         | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | CUSIP: 13080SPQ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3640005.19   | 0.86%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDDLE FORK PROJ FIN AUTH CALIF REV                                              | MIDDLE FORK PROJ                                   | CUSIP: 59572CAP2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2261084.57   | 0.53%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV                            | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY   | CUSIP: 13054WAQ0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   7470000 | PA      | $7299284.58   | 1.72%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV                               | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT | CUSIP: 54473ESU9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6010229.64   | 1.42%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                          | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY  | CUSIP: 40064RFX2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $102580.52    | 0.02%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV                         | FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY    | CUSIP: 345105HZ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5200033.95   | 1.23%             | 2035-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF SPL TAX                                        | RIVER ISLANDS PUBLIC FINANCING AUTHORITY           | CUSIP: 76827QGR8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527563.44   | 0.36%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UPLAND CALIF CTFS PARTN                                                          | CITY OF UPLAND CA                                  | CUSIP: 915346GB0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1960844.73   | 0.46%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAL VERDE CALIF UNI SCH DIST                                                     | VAL VERDE UNIFIED SCHOOL DISTRICT                  | CUSIP: 91882RDV1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4154981.78   | 0.98%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV                                     | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE   | CUSIP: 79739GNY8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5150749.00   | 1.22%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV                                         | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | CUSIP: 13080STN4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2423685.84   | 0.57%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST SPL TAX                                                | IRVINE UNIFIED SCHOOL DISTRICT                     | CUSIP: 463612KU4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    995000 | PA      | $998482.86    | 0.24%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SCH FAC REV                                              | CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13051BAD8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    305000 | PA      | $309007.62    | 0.07%             | 2059-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ALBANY CALIF UNI SCH DIST                                                        | ALBANY UNIFIED SCHOOL DISTRICT                     | CUSIP: 012104RP2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1353780.10   | 0.32%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAHOE-TRUCKEE CALIF UNI SCH DIST CTFS PARTN                                      | TAHOE TRUCKEE CA UNIF SCH DIST                     | CUSIP: 873885CM7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934931.56    | 0.22%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REV                                                                | GUAM POWER AUTHORITY                               | CUSIP: 400653JL6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2806235.44   | 0.66%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY        | CUSIP: 79739GNX0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1676279.84   | 0.40%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV                                         | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | CUSIP: 13080STL8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978652.27    | 0.23%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV                        | SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC   | CUSIP: 79766DXP9<br>LEI: N/A | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12144556.27  | 2.87%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | CUSIP: 13078RHF0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1930653.08   | 0.46%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV                  | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY    | CUSIP: 13016NGY4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $417468.83    | 0.10%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SCH FAC REV                                              | CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13051BAC0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    710000 | PA      | $700958.00    | 0.17%             | 2054-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                     | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 130179UR3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5263225.40   | 1.24%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CALIF HEALTH CARE DIST REV                                        | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT           | CUSIP: 940204GY0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554659.04   | 0.37%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORWALK CALIF REDEV AGY                                                          | NORWALK REDEVELOPMENT AGENCY                       | CUSIP: 668823DJ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004063.42   | 1.18%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CTFS PARTN                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 130493CK3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029241.79   | 0.24%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                | CUSIP: 13058TPU8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980752.03    | 0.23%             | 2042-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST SPL TAX                                                | IRVINE UNIFIED SCHOOL DISTRICT                     | CUSIP: 463612LR0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    995000 | PA      | $999283.82    | 0.24%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13048TS20<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1920592.50   | 0.45%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UFP8<br>LEI: N/A | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8643441.77   | 2.04%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UXE3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1582424.84   | 0.37%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV                      | TOBACCO SECURITIZATION AUT                         | CUSIP: 888804CT6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    720000 | PA      | $707811.11    | 0.17%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD CA UNIF SCH DIST                         | CUSIP: 457110MC5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    450000 | PA      | $435412.46    | 0.10%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SR LIVING REV                                            | CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13049RAS5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1905519.58   | 0.45%             | 2039-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY        | CUSIP: 79739GFR2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505377.46   | 0.36%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                      | CALIFORNIA STATE MUNI FINANCE AUTHORITY REVENUE    | CUSIP: 13048VLA4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1760890.96   | 0.42%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV                                      | COUNTY OF RIVERSIDE CA                             | CUSIP: 13067VAV6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1701763.46   | 0.40%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RNR SCH FING AUTH CALIF SPL TAX                                                  | RNR SCHOOL FINANCING AUTHORITY                     | CUSIP: 769697KN2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007461.85   | 0.47%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                               | BURBANK GLENDALE PASADENA AIRPORT AUTHORITY BRICK  | CUSIP: 120827EG1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894386.29    | 0.21%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                | CUSIP: 13058TTR1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    900000 | PA      | $785180.92    | 0.19%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                     | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 130179RE6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022392.12   | 0.48%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV                                  | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B   | CUSIP: 13034A5L0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015551.15   | 0.48%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV                                           | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY          | CUSIP: 010869JQ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $663452.63    | 0.16%             | 2050-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                | CUSIP: 13058TPV6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934006.50    | 0.22%             | 2052-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS REV                                                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS         | CUSIP: 5444453C1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1483092.04   | 0.35%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST SPL TAX                                                | IRVINE UNIFIED SCHOOL DISTRICT                     | CUSIP: 463612JY8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    995000 | PA      | $1015398.97   | 0.24%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13048T7N7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504197.88   | 0.59%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD CALIF UNI SCH DIST                                                       | HAYWARD UNIFIED SCHOOL                             | CUSIP: 4212905A1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3044707.49   | 0.72%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOCAL PUB SCHS FDG AUTH SCH FACS IMPT DIST NO 2016-1 CALIF                       | LOCAL PUBLIC SCHOOLS FUNDING AUTHORITY SCHOOL IMPR | CUSIP: 53957RAQ5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1345247.73   | 0.32%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                                    | PERRIS UNION HIGH SCHOOL DISTRICT CA               | CUSIP: 714398KF0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4466607.28   | 1.05%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV                                         | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | CUSIP: 13080STK0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4022866.21   | 0.95%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST SPL TAX                                                | IRVINE CA UNIF SCH DIST SPL TAX                    | CUSIP: 463612MX6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1015000 | PA      | $972999.68    | 0.23%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV                                         | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE            | CUSIP: 13080SYX6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1325603.60   | 0.31%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B   | CUSIP: 13035ADC0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1271014.92   | 0.30%             | 2057-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV                       | GOLDEN STATE TOBACCO SECURITIZATION CORP           | CUSIP: 38122ND90<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982224.66    | 0.23%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTINELA VALLEY CALIF UN HIGH SCH                                               | CENTINELA VALLEY UNION HIGH SCHOOL DISTRICT        | CUSIP: 152339QH3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   9500000 | PA      | $8393984.79   | 1.98%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13048T4P5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965208.89    | 0.23%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATWATER CALIF WASTEWATER REV                                                     | CITY OF ATWATER CA WASTEWATER REVENUE              | CUSIP: 050002AX2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1314345.31   | 0.31%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPLAND CALIF CTFS PARTN                                                          | CITY OF UPLAND CA                                  | CUSIP: 915346GA2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2534379.73   | 0.60%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROVIA CALIF FING AUTH WTR & SWR REV                                           | MONROVIA FINANCING AUTHORITY                       | CUSIP: 611579AS2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2356753.09   | 0.56%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13048V2U1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1496459.45   | 0.35%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                     | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 130179RD8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043201.14   | 0.48%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                | CUSIP: 13058TLZ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1503613.16   | 0.36%             | 2041-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST SPL TAX                                                | IRVINE CA UNIF SCH DIST SPL TAX                    | CUSIP: 463612NT4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1555466.60   | 0.37%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIO CALIF REDEV AGY TAX ALLOC                                                  | INDIO REDEVELOPMENT AGENCY SUCCESSOR AGENCY        | CUSIP: 455719CN2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2942834.53   | 0.70%             | 2031-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARCH JT PWRS REDEV AGY SUCCESSOR AGY CALIF TAX ALLOCATION                       | MARCH JOINT POWERS REDEVELOPMENT AGENCY SUCCESSOR  | CUSIP: 56621VAX0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5790000 | PA      | $5335329.60   | 1.26%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                | CUSIP: 13058TLL2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $200672.38    | 0.05%             | 2046-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MONROVIA CALIF FING AUTH LEASE REV                                               | MONROVIA FINANCING AUTHORITY                       | CUSIP: 611578BZ7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3438224.24   | 0.81%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HEALTH CALIF                                                    | PALOMAR HEALTH                                     | CUSIP: 69753RCV4<br>LEI: N/A | Long             | DBT              | MUN               | US        |  12230000 | PA      | $9352929.64   | 2.21%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UY36<br>LEI: N/A | Long             | DBT              | MUN               | US        |     55000 | PA      | $57837.36     | 0.01%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                               | BURBANK GLENDALE PASADENA AIRPORT AUTHORITY BRICK  | CUSIP: 120827EF3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2909351.42   | 0.69%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                       | CALIFORNIA COMMUNITY HOUSING AGENCY                | CUSIP: 13013FAF1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1750553.30   | 0.41%             | 2050-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                          | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JFX9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021642.76   | 0.24%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV                         | FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY    | CUSIP: 345105GU8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1178991.85   | 0.28%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV                                       | RIVERSIDE COUNTY TRANSPORTATION COMMISSION         | CUSIP: 76912DAZ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2640980.30   | 0.62%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | CUSIP: 13078RGJ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2734100.30   | 0.65%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV                      | TOBACCO SECURITIZATION AUT                         | CUSIP: 888804CR0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2132239.92   | 0.50%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                     | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 130179VJ0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $505850.49    | 0.12%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13048VWT1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    965000 | PA      | $780188.42    | 0.18%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST SPL TAX                                                | IRVINE UNIFIED SCHOOL DISTRICT                     | CUSIP: 463612MG3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3013969.82   | 0.71%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1   | CITY COUNTY OF SAN FRANCISCO CA INFRASTRUCTURE     | CUSIP: 79773NAF5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    640000 | PA      | $577715.28    | 0.14%             | 2052-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV                                | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY        | CUSIP: 13069AAZ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1838690.30   | 0.43%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SR LIVING REV                                            | CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13049RBS4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1100000 | PA      | $805220.86    | 0.19%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIO CALIF ELEM SCH DIST                                                          | RIO ELEMENTARY SCHOOL DISTRICT CA                  | CUSIP: 767032FP5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2524250.24   | 0.60%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV                                   | LOS ANGELES HOUSING AUTHORITY                      | CUSIP: 544562DN8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1772922.36   | 0.42%             | 2054-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                      | CALIFORNIA PUBLIC FINANCE AUTHORITY                | CUSIP: 13057EAL8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2830146.79   | 0.67%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH REV                                            | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY        | CUSIP: 13067REJ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1732820.74   | 0.41%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VACAVILLE CALIF UNI SCH DIST                                                     | VACAVILLE CA UNIF SCH DIST                         | CUSIP: 918608UF5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1695404.21   | 0.40%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV                                         | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | CUSIP: 13080SMW1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2568044.13   | 0.61%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO VY UNI SCH DIST CALIF                                                      | CHINO VLY CA UNIF SCH DIST                         | CUSIP: 169583GZ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921311.04    | 0.22%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV CALIF REGTS MED CTR POOLED REV                                              | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | CUSIP: 913366KA7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3480000.00   | 0.82%             | 2045-05-15      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13048VXH6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5640115.24   | 1.33%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                | CUSIP: 13058TVE7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1864589.39   | 0.44%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | CUSIP: 13078YWL5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1219468.44   | 0.29%             | 2055-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UDT2<br>LEI: N/A | Long             | DBT              | MUN               | US        |  14000000 | PA      | $12867364.20  | 3.04%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV                                  | CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN   | CUSIP: 13034AK82<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3623786.01   | 0.86%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV                  | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY    | CUSIP: 13016NHY3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877342.91    | 0.21%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF AREA FLOOD CTL AGY                                              | SACRAMENTO AREA FLOOD CONTROL AGENCY               | CUSIP: 785840HE2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002180.79   | 0.47%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH PKG REV                                             | STOCKTON PUBLIC FINANCING AUTHORITY                | CUSIP: 86139TAV1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4119021.21   | 0.97%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH HEALTH CARE FACS REV                                     | CALIFORNIA PUBLIC FINANCE AUTHORITY                | CUSIP: 13056HAB4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986650.85    | 0.23%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV                         | FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY    | CUSIP: 345105JA9<br>LEI: N/A | Long             | DBT              | MUN               | US        |  15000000 | PA      | $10881665.04  | 2.57%             | 2034-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CALIF UNI SCH DIST                                                 | MORENO VALLEY UNIFIED SCHOOL DISTRICT CA           | CUSIP: 616871KX6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6543996.20   | 1.55%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH STUDENT HSG REV                                          | CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13049YAK7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924662.32    | 0.22%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV                                | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY        | CUSIP: 13069AAY4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $730972.31    | 0.17%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TULARE CALIF SWR REV                                                             | CITY OF TULARE CA SEWER REVENUE                    | CUSIP: 899124LN9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4695954.13   | 1.11%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV                                         | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | CUSIP: 13080SM76<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009109.19   | 0.24%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REV                                              | CALIFORNIA SCHOOL FINANCE AUTHORITY                | CUSIP: 13059TEW5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1314895.94   | 0.31%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST SPL TAX                                                | IRVINE UNIFIED SCHOOL DISTRICT                     | CUSIP: 463612JZ5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    995000 | PA      | $1000851.03   | 0.24%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST SPL TAX                                                | IRVINE UNIFIED SCHOOL DISTRICT                     | CUSIP: 463612MJ7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5970000 | PA      | $5744084.47   | 1.36%             | 2056-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UNG9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2788494.30   | 0.66%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV                                         | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | CUSIP: 13080SPM0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2706828.37   | 0.64%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UL22<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994049.84    | 0.23%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CALIF UNI SCH DIST                                                   | TEMECULA VALLEY UNIFIED SCHOOL DISTRICT            | CUSIP: 87970GNS2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6784714.51   | 1.60%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SPL TAX | CITY COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI   | CUSIP: 79773LAC6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1393387.57   | 0.33%             | 2052-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SACRAMENTO CALIF SPL TAX                                                         | SACRAMENTO CA SPL TAX                              | CUSIP: 786071RQ5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998166.35   | 0.47%             | 2052-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV                                           | BAY AREA TOLL AUTHORITY                            | CUSIP: 072024ST0<br>LEI: N/A | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14682732.01  | 3.47%             | 2036-04-01      | Floating      | 3.22%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1   | CITY COUNTY OF SAN FRANCISCO CA INFRASTRUCTURE     | CUSIP: 79773NAD0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1128350.16   | 0.27%             | 2052-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV                                      | COUNTY OF RIVERSIDE CA                             | CUSIP: 13067VAW4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    680000 | PA      | $604038.62    | 0.14%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX                | CITY COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI   | CUSIP: 79772EFN4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $764278.97    | 0.18%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FILLMORE CALIF WASTEWATER REV                                                    | CITY OF FILLMORE CA WASTEWATER REVENUE             | CUSIP: 317109AJ5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009542.85   | 0.47%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD CA UNIF SCH DIST                         | CUSIP: 457110MA9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    450000 | PA      | $448315.56    | 0.11%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV                                    | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | CUSIP: 13081KAX8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2007324.61   | 0.47%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV                  | CALIFORNIA CNTY CA TOBACCO                         | CUSIP: 13016NEZ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $423750.80    | 0.10%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                     | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 130179GT5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000839.61   | 0.24%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY        | CUSIP: 79739GNV4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2558092.80   | 0.60%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH PKG REV                                             | STOCKTON CA PUBLIC FING AUTH PKG REVENUE           | CUSIP: 86139TAU3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    920000 | PA      | $795490.53    | 0.19%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF SPL TAX                                        | RIVER ISLANDS PUBLIC FINANCING AUTHORITY           | CUSIP: 76827QJD6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054795.07   | 0.49%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UU71<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1310375.44   | 0.31%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHL FIN AUTH EDL FACS REV                                            | CALIFORNIA SCHOOL FINANCE AUTHORITY                | CUSIP: 130591BN9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    650000 | PA      | $612609.63    | 0.14%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GUAM PWR AUTH REV                                                                | GUAM POWER AUTHORITY                               | CUSIP: 400653KG5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2674396.74   | 0.63%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                     | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 130179XN9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917878.42    | 0.22%             | 2050-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13048TR88<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $750208.68    | 0.18%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SR LIVING REV                                            | CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13049RBR6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $562419.55    | 0.13%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                                | SWEETWATER UNION HIGH SCHOOL DISTRICT              | CUSIP: 870462UG1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011350.33   | 0.24%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HEALTH CALIF                                                    | PALOMAR HEALTH                                     | CUSIP: 69753RBU7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5181978.38   | 1.22%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS REV                                                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS         | CUSIP: 544445RG6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1526046.49   | 0.36%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB FIN AUTH REV                                                  | VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY            | CUSIP: 927676UG9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002763.75   | 0.71%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SR LIVING REV                                            | CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13049RAT3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1989315.81   | 0.47%             | 2046-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REV                                              | CALIFORNIA SCHOOL FINANCE AUTHORITY                | CUSIP: 13059TFV6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2980088.61   | 0.70%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                             | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UY44<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1401556.64   | 0.33%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORWALK LA MIRADA CALIF UNI SCH DIST                                             | NORWALK LA MIRADA UNIFIED SCHOOL DISTRICT          | CUSIP: 669096PQ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6377280.81   | 1.51%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CALIF HEALTH CARE DIST REV                                        | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT           | CUSIP: 940204ED8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000122.15   | 0.24%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                      | CALIFORNIA PUBLIC FINANCE AUTHORITY                | CUSIP: 13057EAK0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002134.55   | 0.24%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN LEANDRO CALIF UNI SCH DIST                                                   | SAN LEANDRO UNIFIED SCHOOL                         | CUSIP: 798458TK1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1571923.88   | 0.37%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST SPL TAX                                                 | POWAY CA UNIF SCH DIST SPL TAX                     | CUSIP: 738855J63<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4177241.08   | 0.99%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CTFS PARTN                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 130493CL1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $505243.84    | 0.12%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                             | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT          | CUSIP: 95234AAU9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021463.01   | 0.24%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARITA CALIF CMNTY COLLEGE DIST                                           | SANTA CLARITA COMMUNITY COLLEGE DISTRICT           | CUSIP: 801686PW0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4936878.15   | 1.17%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                          | CALIFORNIA SCHOOL FINANCE AUTHORITY                | CUSIP: 13058TUE8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981904.75    | 0.23%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REV                                              | CALIFORNIA SCHOOL FINANCE AUTHORITY                | CUSIP: 13059TJR1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1007458.23   | 0.24%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAN MATEO CALIF SPL TAX                                                          | CITY OF SAN MATEO CA                               | CUSIP: 79901PCZ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4177379.15   | 0.99%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF                                       | TRANSBAY JT POWER                                  | CUSIP: 89356CAU0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    800000 | PA      | $783257.02    | 0.18%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CALIF HEALTH CARE DIST                                            | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT           | CUSIP: 940642FS5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3280000 | PA      | $2721385.76   | 0.64%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                            | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412GSG1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.73%             | 2048-05-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CALIF SCH DIST LOS ANGELES CNTY                                    | MOUNTAIN VIEW SCHOOL DISTRICT LOS ANGELES COUNTY C | CUSIP: 624403FY2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3316540.00   | 0.78%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK CALIF UNI SCH DIST                                                       | BURBANK CA UNIF SCH DIST                           | CUSIP: 12082SBY9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3188574.58   | 0.75%             | 2033-08-01      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SCH FAC REV                                              | CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13051BAB2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    290000 | PA      | $289677.04    | 0.07%             | 2044-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NORWALK CALIF REDEV AGY                                                          | NORWALK REDEVELOPMENT AGENCY                       | CUSIP: 668823DK0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3502127.69   | 0.83%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK CALIF UNI SCH DIST                                                       | BURBANK CA UNIF SCH DIST                           | CUSIP: 12082SBZ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3095881.58   | 0.73%             | 2034-08-01      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| MANTECA CALIF UNI SCH DIST SPL TAX                                               | MANTECA UNIFIED SCHOOL DISTRICT                    | CUSIP: 564547RL3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1933556.82   | 0.46%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT                  | CUSIP: 457110NM2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3329298.29   | 0.79%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CALIF HEALTH CARE DIST                                            | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT           | CUSIP: 940642GG0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $704347.57    | 0.17%             | 2053-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Victory Portfolios III

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer