# EDGAR Filing Document

**Accession Number:** 0000909466
**File Stem:** 0000909466-25-000065
**Filing Date:** 2025-10
**Character Count:** 251637
**Document Hash:** 0a075f34fa8af438dcf88b08a29d5195
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000909466-25-000065.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000909466-25-000065

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
- **CENTRAL INDEX KEY:** 0000909466

**ORGANIZATION NAME:**
- **EIN:** 766035958
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07890
- **FILM NUMBER:** 251433829

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
- **DATE OF NAME CHANGE:** 20100430

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TAX EXEMPT FUNDS
- **DATE OF NAME CHANGE:** 20000324

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TAX EXEMPT FUNDS INC/NEW
- **DATE OF NAME CHANGE:** 19940718

## Series and Classes Contracts Data

### Invesco Limited Term California Municipal Fund (Series ID: S000064642)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209294 | Class A      | OLCAX           |
| C000209295 | Class C      | OLCCX           |
| C000209297 | Class Y      | OLCYX           |
| C000209299 | Class R6     | IORLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)

- **b. Investment Company Act file number:** 811-07890

- **c. CIK number of Registrant:** 0000909466

- **d. LEI of Registrant:** SW0MHD1146AQ1M76HG37

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

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

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

- **a. Name of Series:** Invesco Limited Term California Municipal Fund

- **b. EDGAR series identifier (if any):** S000064642

- **c. LEI of Series:** 5493006P7NVHDN1ASG30

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

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

- **b. Date as of which information is reported:** 2025-08-31

**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:** $833027940.89

**Total Liabilities:** $2614566.78

**Net Assets:** $830413374.11

**Cash Not Reported:** $360881.52

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2061.93947708 | **1-Year:** -27855.14711060 | **5-Year:** -65912.92896677 | **10-Year:** -146842.36204160 | **30-Year:** -44669.31191647

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

- **3-Month:** -688.34560349 | **1-Year:** -9136.78405576 | **5-Year:** -23418.22693040 | **10-Year:** -31155.82733568 | **30-Year:** -8227.07652617

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209297 | 0.62%                | -0.03%               | 0.62%                |
| Class ID C000209295 | 0.54%                | -0.11%               | 0.54%                |
| Class ID C000209299 | 0.63%                | -0.03%               | 0.63%                |
| Class ID C000209294 | 0.60%                | -0.05%               | 0.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-73233.58               | $2008137.11                                |
| Month 2  | $-251997.39              | $-1886009.70                               |
| Month 3  | $3905.02                 | $3121797.83                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                                                                             | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| California (State of) Health Facilities Financing Authority (Sutter Health)                                                                      | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB                                                    | CUSIP: 13032UNT1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552429.50   | 0.19%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority                                                                                           | California (State of) Educational Facilities Authority, Series 2015, Ref. RB                                                                           | CUSIP: 130179YB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115483.62    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Financing Authority (Westlake and Regency Park)                                                                         | Sacramento (City of), CA Financing Authority (Westlake and Regency Park), Series 2013 A, Ref. RB                                                       | CUSIP: 785852AQ7<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    455000 | PA      | $455474.02    | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |      5000 | PA      | $1167.08      | 0.00%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.)                                                  | California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB                                  | CUSIP: 13016NHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $332888.57    | 0.04%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing)                                    | California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing), Series 2018, RB                         | CUSIP: 13049YCY5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2222472.32   | 0.27%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA (Convention Center Complex)                                                                                             | Sacramento (City of), CA (Convention Center Complex), Series 2018, RB                                                                                  | CUSIP: 786073BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2974267.20   | 0.36%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                            | Children's Trust Fund, Series 2002, RB                                                                                                                 | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $340254.07    | 0.04%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Rancho Mirage (City of), CA (Reassessment District No. R22-85)                                                                                   | Rancho Mirage (City of), CA (Reassessment District No. R22-85), Series 2002, Ref. RB                                                                   | CUSIP: 752128LA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5070.02      | 0.00%             | 2026-09-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds)                                                                      | California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB                                                           | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486310.65    | 0.06%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                                                                    | Hemet Unified School District, Series 2021, Ref. RB                                                                                                    | CUSIP: 423540ES8<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    335000 | PA      | $339550.20    | 0.04%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                                             | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018, Ref. RB                                             | CUSIP: 544445GY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1602073.36   | 0.19%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District Community Facilities No. 2004-1                                                                                         | Romoland School District Community Facilities No. 2004-1, Series 2013, RB                                                                              | CUSIP: 776192KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440664.84    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    150093 | PA      | $143920.35    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                    | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB                                       | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11002378.20  | 1.32%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                    | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB                                       | CUSIP: 79766DLW7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5135325.50   | 0.62%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sutter & Butte (Counties of), CA Flood Agency                                                                                                    | Sutter & Butte (Counties of), CA Flood Agency, Series 2013, RB                                                                                         | CUSIP: 869398AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1467516.14   | 0.18%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino (City of), CA Public Financing Authority                                                                                                   | Chino (City of), CA Public Financing Authority, Series 2015 A, Ref. RB                                                                                 | CUSIP: 169548CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1280885.63   | 0.15%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Medical Centers)                                                                    | California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB                                                  | CUSIP: 13048TR39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525664.85   | 0.18%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita (City of), CA Community Facilities District No. 2002-1 (Valencia Town Center)                                                      | Santa Clarita (City of), CA Community Facilities District No. 2002-1 (Valencia Town Center), Series 2012, Ref. RB                                      | CUSIP: 801687BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1171835.26   | 0.14%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana (City of), CA (Community Facilities District No. 80)                                                                                     | Fontana (City of), CA (Community Facilities District No. 80), Series 2017, RB                                                                          | CUSIP: 344630SK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181617.82    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana (City of), CA (The Gardens Phase One)                                                                                                    | Fontana (City of), CA (The Gardens Phase One), Series 2024, RB                                                                                         | CUSIP: 344630P51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027302.30   | 0.12%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing)                                           | California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2016, Ref. RB                           | CUSIP: 13080SNM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007560.50   | 0.60%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Providence Health & Services)                                                       | California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 A, RB                                          | CUSIP: 13032UUT3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3421686.74   | 0.41%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Financing Authority (Westlake and Regency Park)                                                                         | Sacramento (City of), CA Financing Authority (Westlake and Regency Park), Series 2013 A, Ref. RB                                                       | CUSIP: 785852AT1<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    470000 | PA      | $470553.24    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                            | California (State of), Series 2001, GO Bonds                                                                                                           | CUSIP: 13062T2Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5008.30      | 0.00%             | 2031-11-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1)                                                              | Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1), Series 2021, Ref. RB                                              | CUSIP: 88563DAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1037451.65   | 0.12%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds)                                                           | California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2017, RB                                                | CUSIP: 130536QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $45000.00     | 0.01%             | 2032-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Medical Centers)                                                                    | California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB                                                  | CUSIP: 13048TQ89<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3488621.68   | 0.42%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)                                                          | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB                                               | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6930000 | PA      | $7421438.18   | 0.89%             | 2030-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Marina (City of), CA Redevelopment Agency Successor Agency                                                                                       | Marina (City of), CA Redevelopment Agency Successor Agency, Series 2018 A, RB                                                                          | CUSIP: 568061AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $348319.29    | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City (City of), CA (Community Facilities District No. 99-1)                                                                              | Redwood City (City of), CA (Community Facilities District No. 99-1), Series 2012, Ref. RB                                                              | CUSIP: 757893DP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $690981.66    | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Trinity Classical Academy)                                                                       | California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB                                                          | CUSIP: 13057KAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $583548.18    | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino (City of), CA Public Financing Authority                                                                                                   | Chino (City of), CA Public Financing Authority, Series 2015 A, Ref. RB                                                                                 | CUSIP: 169548CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1230851.04   | 0.15%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority                                                                                           | California (State of) Educational Facilities Authority, Series 2015, Ref. RB                                                                           | CUSIP: 130179YC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1742296.37   | 0.21%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Victor Elementary School District                                                                                                                | Victor Elementary School District, Series 2015 B, GO Bonds                                                                                             | CUSIP: 925836HG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2925604.89   | 0.35%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II)                                            | California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II), Series 2016 A, Ref. RB                          | CUSIP: 13034AQU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    910000 | PA      | $936405.65    | 0.11%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Pasadena (City of), CA                                                                                                                     | South Pasadena (City of), CA, Series 2016, Ref. RB                                                                                                     | CUSIP: 839287AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1131398.86   | 0.14%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (California Community Colleges)                                                                         | California (State of) Public Works Board (California Community Colleges), Series 2007 B, RB                                                            | CUSIP: 130685BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50109.03     | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Heritage Park at Cathedral City Apartments)                                   | California (State of) Statewide Communities Development Authority (Heritage Park at Cathedral City Apartments), Series 2002 NN-1, RB                   | CUSIP: 13077VY71<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    695000 | PA      | $695549.05    | 0.08%             | 2036-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority                                                                                                   | California (State of) School Finance Authority, Series 2024 A, RB                                                                                      | CUSIP: 13058TTF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2067100.87   | 0.25%             | 2043-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group)                                                           | California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2024, RB                                                | CUSIP: 13059TJD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $347153.33    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View (City of), CA                                                                                                                      | Mountain View (City of), CA, Series 2004 A, RB                                                                                                         | CUSIP: 624437AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10014.79     | 0.00%             | 2026-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency                                                                                       | California (State of) County Tobacco Securitization Agency, Series 2007 A, RB                                                                          | CUSIP: 13016NDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3577921.20   | 0.43%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District (Election of 2016)                                                                                             | Riverside Unified School District (Election of 2016), Series 2019 B, GO Bonds                                                                          | CUSIP: 769059ZT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1502912.30   | 0.18%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (St. Mary's School - Aliso Viejo)                                                              | California (State of) Municipal Finance Authority (St. Mary's School - Aliso Viejo), Series 2024, RB                                                   | CUSIP: 13051BAE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1072461.35   | 0.13%             | 2030-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority                                                                                | California (State of) Statewide Communities Development Authority, Series 2020 B, RB                                                                   | CUSIP: 13078YRA5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115000.00    | 0.01%             | 2025-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AES PUERTO RICO Inc.                                                                                                                             | AES PUERTO RICO Inc., Pfd.                                                                                                                             | CUSIP: 902DZT000<br>LEI: N/A                  | Long             | EP               | CORP              | KY        |     32378 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Santa Clarita (City of), CA Community Facilities District No. 2002-1 (Valencia Town Center)                                                      | Santa Clarita (City of), CA Community Facilities District No. 2002-1 (Valencia Town Center), Series 2012, Ref. RB                                      | CUSIP: 801687BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $926406.28    | 0.11%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District Financing Authority                                                                                                 | Saugus Union School District Financing Authority, Series 2021 A, RB                                                                                    | CUSIP: 804238AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $641668.17    | 0.08%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds)                                                                      | California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB                                                           | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1182203.54   | 0.14%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Providence Health & Services)                                                       | California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 A, RB                                          | CUSIP: 13033L4A2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    700000 | PA      | $701133.02    | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                                                                    | Hemet Unified School District, Series 2021, Ref. RB                                                                                                    | CUSIP: 423540EN9<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    255000 | PA      | $261517.04    | 0.03%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)                                                      | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002 A, RB                                         | CUSIP: 130923BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1744387.42   | 0.21%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.)                                             | California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2002 A, RB                                | CUSIP: 13016NAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165150.68    | 0.02%             | 2043-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                                                                                              | Napa Valley Unified School District, Series 2016 C, Ref. GO Bonds                                                                                      | CUSIP: 630362BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305640.78    | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral (City of), CA Redevelopment Agency Successor Agency (Merged Redevelopment)                                                             | Cathedral (City of), CA Redevelopment Agency Successor Agency (Merged Redevelopment), Series 2021 A, Ref. RB                                           | CUSIP: 14916YCV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206221.54    | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Desert (City of), CA                                                                                                                        | Palm Desert (City of), CA, Series 2021 A, Ref. RB                                                                                                      | CUSIP: 696627EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290000.00    | 0.03%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA                                                                                                                       | Sacramento (County of), CA, Series 2018 C, Ref. RB                                                                                                     | CUSIP: 786107RW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6101502.60   | 0.73%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Rocklin Academy (The))                                                                   | California (State of) Enterprise Development Authority (Rocklin Academy (The)), Series 2024, RB                                                        | CUSIP: 13069AAX6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515195.55    | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Community Facilities District No. 3                                                                                      | San Diego (City of), CA Community Facilities District No. 3, Series 2013, Ref. RB                                                                      | CUSIP: 79727QBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $611009.49    | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II)                                            | California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II), Series 2016 A, Ref. RB                          | CUSIP: 13034AQS2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1546851.49   | 0.19%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                                             | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB                                           | CUSIP: 13080SMT8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2997346.20   | 0.36%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca (City of), CA (Community Facilities District No. 2023-1)                                                                                 | Manteca (City of), CA (Community Facilities District No. 2023-1), Series 2024, RB                                                                      | CUSIP: 56453TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $629696.29    | 0.08%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)                                               | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB                               | CUSIP: 888804CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1830556.17   | 0.22%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                    | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB                                         | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9827683.00   | 1.18%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (San Bernardino Municipal Water Department Water Facilities)                                   | California (State of) Municipal Finance Authority (San Bernardino Municipal Water Department Water Facilities), Series 2016, Ref. RB                   | CUSIP: 13050PAS5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1607510.01   | 0.19%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                                             | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2024 A, Ref. RB                                           | CUSIP: 13080SS88<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3259046.14   | 0.39%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Bold Program)                                                                                 | California (State of) Municipal Finance Authority (Bold Program), Series 2021 A, RB                                                                    | CUSIP: 13051ABK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1200164.10   | 0.14%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Redlands (City of), CA (Community Facilities District No. 2003-1 - Redlands Business Center)                                                     | Redlands (City of), CA (Community Facilities District No. 2003-1 - Redlands Business Center), Series 2004, RB                                          | CUSIP: 757560BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10109.20     | 0.00%             | 2033-09-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Palm Desert (City of), CA                                                                                                                        | Palm Desert (City of), CA, Series 2021 A, Ref. RB                                                                                                      | CUSIP: 696627EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277576.04    | 0.03%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |        91 | PA      | $99.87        | 0.00%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Northern California Tobacco Securitization Authority                                                                                             | Northern California Tobacco Securitization Authority, Series 2021 B-1, Ref. RB                                                                         | CUSIP: 888794BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $618716.87    | 0.07%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds)                                  | California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds), Series 2025 B, Ref. RB                | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1839076.80   | 0.22%             | 2035-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Linxs APM)                                                                                    | California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB                                                                       | CUSIP: 13048VBU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6581595.15   | 0.79%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)                                   | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB                        | CUSIP: 13016NBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4139287.45   | 0.50%             | 2042-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tustin (City of), CA Community Facilities District (Tustin Legacy/John Laing Homes)                                                              | Tustin (City of), CA Community Facilities District (Tustin Legacy/John Laing Homes), Series 2013, Ref. RB                                              | CUSIP: 901047EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $520911.69    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Area Flood Control Agency (Natomas Basin Local Assessment District)                                                     | Sacramento (City of), CA Area Flood Control Agency (Natomas Basin Local Assessment District), Series 2014, RB                                          | CUSIP: 785840HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1902274.49   | 0.23%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority                                                                                | California (State of) Statewide Communities Development Authority, Series 2024, RB                                                                     | CUSIP: 13077ERH5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $392715.76    | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside (City of), CA (Community Facilities District No. 200-1 - Ocean Ranch Corporate Centre)                                                 | Oceanside (City of), CA (Community Facilities District No. 200-1 - Ocean Ranch Corporate Centre), Series 2013 A, Ref. RB                               | CUSIP: 675361GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $661068.01    | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note)                                          | Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note), Series 2006, RN                               | CUSIP: 927676MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170495.35    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Truckee Unified School District                                                                                                            | Tahoe-Truckee Unified School District, Series 2016 B, GO Bonds                                                                                         | CUSIP: 873884NR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3056135.10   | 0.37%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)                                               | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB                               | CUSIP: 888804CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029634.80   | 0.24%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA (Community Facilities District No. 2014-2)                                                                            | Sacramento (County of), CA (Community Facilities District No. 2014-2), Series 2021, RB                                                                 | CUSIP: 786153RB4<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    650000 | PA      | $549147.95    | 0.07%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Escuela Popular)                                                                                 | California (State of) School Finance Authority (Escuela Popular), Series 2017, RB                                                                      | CUSIP: 13059THS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151897.41    | 0.02%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College)                          | California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College), Series 2018, RB               | CUSIP: 13012RAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625093.02    | 0.08%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy (City of), CA Community Facilities District No. 93-1 (I-205 Parcel GL-17)                                                                  | Tracy (City of), CA Community Facilities District No. 93-1 (I-205 Parcel GL-17), Series 1996 A, RB                                                     | CUSIP: 892376DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5074.63      | 0.00%             | 2026-09-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| PR Custodial Trust                                                                                                                               | PR Custodial Trust, Series 2003 A, GO                                                                                                                  | CUSIP: 69376GAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    144387 | PA      | $13695.80     | 0.00%             | 2049-03-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group)                                                                    | California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB                                                       | CUSIP: 13048TN58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014386.20   | 0.12%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts)                                                | California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts), Series 2016, Ref. RB                                | CUSIP: 13034ALD0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5095425.00   | 0.61%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                                             | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 D, Ref. RB                                           | CUSIP: 544445GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9605348.10   | 1.16%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II)                                            | California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II), Series 2016 A, Ref. RB                          | CUSIP: 13034AQW3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    910000 | PA      | $933563.90    | 0.11%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Clemente (City of), CA                                                                                                                       | San Clemente (City of), CA, Series 2021, Ref. RB                                                                                                       | CUSIP: 797214CM3<br>LEI: 254900UTAMSIX5XRDK86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100936.96    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                                                               | Jurupa Community Services District, Series 2021 A, RB                                                                                                  | CUSIP: 48210CDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $125971.90    | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaumont (City of), CA Financing Authority (Improvement Area No. 19A)                                                                            | Beaumont (City of), CA Financing Authority (Improvement Area No. 19A), Series 2015 B, Ref. RB                                                          | CUSIP: 074406SB6<br>LEI: 549300T48VOR8NYFNT88 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260000.00    | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara (County of), CA                                                                                                                    | Santa Barbara (County of), CA, Series 2018 B, COP                                                                                                      | CUSIP: 80136PCW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7695000 | PA      | $7839125.04   | 0.94%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing)                                    | California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing), Series 2018, RB                         | CUSIP: 13049YDC2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1954182.49   | 0.24%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                            | California (State of), Series 1996, GO Bonds                                                                                                           | CUSIP: 13062TM92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20145.78     | 0.00%             | 2026-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Fontana (City of), CA (Community Facilities District No. 80)                                                                                     | Fontana (City of), CA (Community Facilities District No. 80), Series 2017, RB                                                                          | CUSIP: 344630SG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $296753.03    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board                                                                                                            | Peninsula Corridor Joint Powers Board, Series 2019 A, Ref. RB                                                                                          | CUSIP: 707120CQ2<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4022079.60   | 0.48%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside (City of), CA (Riverwalk Business Center Assessment District)                                                                          | Riverside (City of), CA (Riverwalk Business Center Assessment District), Series 2004, RB                                                               | CUSIP: 769003LG7<br>LEI: 549300FG48YQF1N4C302 | Long             | DBT              | MUN               | US        |    165000 | PA      | $167910.50    | 0.02%             | 2029-09-02      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Huntington Beach (City of), CA (Community Facilities District No. 2002-1 - Improvement Area A - McDonnell Centre Business Park)                  | Huntington Beach (City of), CA (Community Facilities District No. 2002-1 - Improvement Area A - McDonnell Centre Business Park), Series 2002 A, RB     | CUSIP: 446188CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10149.21     | 0.00%             | 2027-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                 | Los Angeles (City of), CA Department of Airports, Series 2017, Sub. RB                                                                                 | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16580000 | PA      | $16589662.82  | 2.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville (City of), CA (Amoruso Ranch Community Facilities District No. 1)                                                                      | Roseville (City of), CA (Amoruso Ranch Community Facilities District No. 1), Series 2024, RB                                                           | CUSIP: 7778706N1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    700000 | PA      | $681464.42    | 0.08%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy (City of), CA Community Facilities District No. 93-1 (I-205 Parcel GL-17)                                                                  | Tracy (City of), CA Community Facilities District No. 93-1 (I-205 Parcel GL-17), Series 2002, RB                                                       | CUSIP: 892376MG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25050.75     | 0.00%             | 2032-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                                                                                   | Palomar Health, Series 2016, Ref. RB                                                                                                                   | CUSIP: 697528AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6320000 | PA      | $5364671.96   | 0.65%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (American Heritage Education Foundation)                                                       | California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB                                     | CUSIP: 13049AAF0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003956.80   | 0.12%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside (County of), CA Water & Wastewater Financing Authority                                                                         | Western Riverside (County of), CA Water & Wastewater Financing Authority, Series 2013 A-1, Ref. RB                                                     | CUSIP: 95942TEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2335000.00   | 0.28%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    181295 | PA      | $193218.05    | 0.02%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority                                                                                | California (State of) Statewide Communities Development Authority, Series 2020 B, RB                                                                   | CUSIP: 13078YRB3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115629.28    | 0.01%             | 2026-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA (Countryside Phase 2 South-Facilities)                                                                                     | Ontario (City of), CA (Countryside Phase 2 South-Facilities), Series 2024, RB                                                                          | CUSIP: 68304NFU8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271173.55    | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno (City of), CA Joint Powers Financing Authority (Master Lease)                                                                             | Fresno (City of), CA Joint Powers Financing Authority (Master Lease), Series 2017 A, Ref. RB                                                           | CUSIP: 358184PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517186.20    | 0.06%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                            | California (State of), Series 2023, Ref. GO Bonds                                                                                                      | CUSIP: 13063D4S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5129866.50   | 0.62%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Community Facilities District No. 3                                                                                      | San Diego (City of), CA Community Facilities District No. 3, Series 2013, Ref. RB                                                                      | CUSIP: 79727QBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545000.00    | 0.07%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority (Green Bonds)                                                                                          | Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB                                                                             | CUSIP: 62412PBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $464619.58    | 0.06%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara (County of), CA Housing Authority                                                                                                    | Santa Clara (County of), CA Housing Authority, Series 2001 A, RB                                                                                       | CUSIP: 801617DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1147788.08   | 0.14%             | 2031-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA (Countryside Phase 2 South-Facilities)                                                                                     | Ontario (City of), CA (Countryside Phase 2 South-Facilities), Series 2024, RB                                                                          | CUSIP: 68304NFV6<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    265000 | PA      | $286936.67    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Green Bonds)                                                                         | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB                                                            | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15899259.00  | 1.91%             | 2028-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| San Clemente (City of), CA                                                                                                                       | San Clemente (City of), CA, Series 2021, Ref. RB                                                                                                       | CUSIP: 797214CR2<br>LEI: 254900UTAMSIX5XRDK86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102502.04    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District (Community Facilities District No. 33)                                                                         | Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB                                                              | CUSIP: 769069P82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $315597.72    | 0.04%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Financing Authority (Westlake and Regency Park)                                                                         | Sacramento (City of), CA Financing Authority (Westlake and Regency Park), Series 2013 A, Ref. RB                                                       | CUSIP: 785852AN4<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    850000 | PA      | $850000.00    | 0.10%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                          | Los Angeles Department of Water & Power, Series 2023, RB                                                                                               | CUSIP: 544532HW7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.60%             | 2047-07-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1)                                                              | Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1), Series 2021, Ref. RB                                              | CUSIP: 88563DAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307644.75    | 0.04%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                                             | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2024 A, Ref. RB                                           | CUSIP: 13080ST38<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3862773.47   | 0.47%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (TEACH Public Schools)                                                                            | California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB                                                               | CUSIP: 13058THK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $709818.73    | 0.09%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino (County of), CA Redevelopment Agency Successor Agency (San Sevaine Redevelopment)                                                 | San Bernardino (County of), CA Redevelopment Agency Successor Agency (San Sevaine Redevelopment), Series 2016 B, Ref. RB                               | CUSIP: 79687DBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285587.41    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities)                                       | Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB                            | CUSIP: 777870J80<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    275000 | PA      | $273369.33    | 0.03%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                          | Bay Area Toll Authority, Series 2024 H, VRD RB                                                                                                         | CUSIP: 072024C59<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9500000.00   | 1.14%             | 2059-04-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program)                                   | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2015, Ref. RB                   | CUSIP: 13080SHQ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3517556.46   | 0.42%             | 2035-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)       | CUSIP: 74528KAA1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    193022 | PA      | $192358.53    | 0.02%             | 2027-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Escuela Popular)                                                                                 | California (State of) School Finance Authority (Escuela Popular), Series 2017, RB                                                                      | CUSIP: 13059THT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1309679.60   | 0.16%             | 2037-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Madera (County of), CA (Valley Children's Hospital)                                                                                              | Madera (County of), CA (Valley Children's Hospital), Series 1995, COP                                                                                  | CUSIP: 556902BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $299220.26    | 0.04%             | 2028-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Huntington Beach (City of), CA (Community Facilities District No. 2003-1 - Huntington Center)                                                    | Huntington Beach (City of), CA (Community Facilities District No. 2003-1 - Huntington Center), Series 2013, Ref. RB                                    | CUSIP: 446188EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201313.76   | 0.14%             | 2033-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District (Community Facilities District No. 32)                                                                         | Riverside Unified School District (Community Facilities District No. 32), Series 2020, RB                                                              | CUSIP: 769069L94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500939.25    | 0.06%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA (Fallen Leaves Apartments)                                                                                                | San Jose (City of), CA (Fallen Leaves Apartments), Series 2002 J-1, RB                                                                                 | CUSIP: 798165HV1<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3180332.63   | 0.38%             | 2032-12-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority (Clean Energy)                                                                                        | Southern California Public Power Authority (Clean Energy), Series 2024 A, RB                                                                           | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   8140000 | PA      | $8627662.52   | 1.04%             | 2030-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Loma Linda University)                                                                   | California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB                                                 | CUSIP: 130179JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974460.10    | 0.12%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                            | Children's Trust Fund, Series 2002, RB                                                                                                                 | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2628810.51   | 0.32%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPV1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |      4000 | PA      | $3817.49      | 0.00%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    346981 | PA      | $339487.32    | 0.04%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oxnard (City of), CA Financing Authority                                                                                                         | Oxnard (City of), CA Financing Authority, Series 2014, Ref. RB                                                                                         | CUSIP: 691878BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251984.13   | 0.15%             | 2025-10-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore (City of), CA (Nichols Ranch)                                                                                                      | Lake Elsinore (City of), CA (Nichols Ranch), Series 2024, RB                                                                                           | CUSIP: 50963NWG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513651.15    | 0.06%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Desert (City of), CA                                                                                                                        | Palm Desert (City of), CA, Series 2021 A, Ref. RB                                                                                                      | CUSIP: 696627EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302663.67    | 0.04%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Waste Management, Inc.)                                                             | California (State of) Pollution Control Financing Authority (Waste Management, Inc.), Series 2002 C, RB                                                | CUSIP: 130536KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040556.10   | 0.37%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                            | Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB                                                                               | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002846.50   | 0.60%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRK3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |     46000 | PA      | $39675.20     | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority)                                                   | California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB                                   | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516647.45   | 0.18%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                           | San Jose (City of), CA, Series 2017 A, Ref. RB                                                                                                         | CUSIP: 798136VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011658.00   | 0.12%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority                                                                                                   | California (State of) School Finance Authority, Series 2025, RN                                                                                        | CUSIP: 13058TVG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514953.25   | 0.30%             | 2026-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1                                                    | San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 A, RB                                       | CUSIP: 79773NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430904.92    | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                            | California (State of), Series 1996, GO Bonds                                                                                                           | CUSIP: 13063AAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5036.45      | 0.00%             | 2026-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) GDB Debt Recovery Authority                                                                                        | Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB                                                                             | CUSIP: 36829QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    208363 | PA      | $199610.90    | 0.02%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Rocklin Academy (The))                                                                   | California (State of) Enterprise Development Authority (Rocklin Academy (The)), Series 2024, RB                                                        | CUSIP: 13069AAY4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    750000 | PA      | $703822.05    | 0.08%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group)                                                  | California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group), Series 2024 A, RB                                     | CUSIP: 13069ABC1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2143144.37   | 0.26%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (On Lok Senior Health Services) (Social Bonds)                                       | California (State of) Health Facilities Financing Authority (On Lok Senior Health Services) (Social Bonds), Series 2020, Ref. RB                       | CUSIP: 13032UYH5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    700000 | PA      | $707613.13    | 0.09%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note)                                          | Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note), Series 2006, RN                               | CUSIP: 927676MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125354.56    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA (Countryside Phase 2 South-Facilities)                                                                                     | Ontario (City of), CA (Countryside Phase 2 South-Facilities), Series 2024, RB                                                                          | CUSIP: 68304NFT1<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    240000 | PA      | $261161.86    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)                                                      | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002, RB                                           | CUSIP: 130923BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764986.65    | 0.09%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II)                                            | California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II), Series 2016 A, Ref. RB                          | CUSIP: 13034AQV5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    740000 | PA      | $760505.40    | 0.09%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                                                                    | Hemet Unified School District, Series 2021, Ref. RB                                                                                                    | CUSIP: 423540EW9<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    200000 | PA      | $195572.70    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                                                               | Jurupa Community Services District, Series 2021 A, RB                                                                                                  | CUSIP: 48210CDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $128710.40    | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                                                                                      | Irvine Ranch Water District, Series 2009 A, VRD RB                                                                                                     | CUSIP: 4636324H9<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |   9470000 | PA      | $9470000.00   | 1.14%             | 2041-10-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                       | California (State of) Public Works Board (Various Capital), Series 2024, Ref. RB                                                                       | CUSIP: 13068XMF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1638658.05   | 0.20%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority                                                                                                      | Burbank-Glendale-Pasadena Airport Authority, Series 2024 B, RB                                                                                         | CUSIP: 120827EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3102608.70   | 0.37%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rancho Cucamonga (City of), CA (Community Facilities District No. 2003-01 - Improvement Area No. 1)                                              | Rancho Cucamonga (City of), CA (Community Facilities District No. 2003-01 - Improvement Area No. 1), Series 2013, Ref. RB                              | CUSIP: 752117PH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202710.52    | 0.02%             | 2033-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hollister (City of), CA Redevelopment Agency Successor Agency (Hollister Community Development)                                                  | Hollister (City of), CA Redevelopment Agency Successor Agency (Hollister Community Development), Series 2014, Ref. RB                                  | CUSIP: 435647AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1687140.57   | 0.20%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (HTH Learning)                                                                                    | California (State of) School Finance Authority (HTH Learning), Series 2017 A, Ref. RB                                                                  | CUSIP: 13059TED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1724812.78   | 0.21%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                                                                                  | Central Valley Energy Authority, Series 2025, RB                                                                                                       | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5374491.50   | 0.65%             | 2035-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds)                                                                     | California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024 F, RB                                                        | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16142857.50  | 1.94%             | 2032-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda (County of), CA Redevelopment Successor Agency (Eden Area Redevelopment)                                                                 | Alameda (County of), CA Redevelopment Successor Agency (Eden Area Redevelopment), Series 2006 A, RB                                                    | CUSIP: 011113AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10007.01     | 0.00%             | 2030-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                    | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB                             | CUSIP: 79766DWW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4341228.38   | 0.52%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA (Community Facilities District No. 6)                                                                                   | Long Beach (City of), CA (Community Facilities District No. 6), Series 2002, RB                                                                        | CUSIP: 54243ECF8<br>LEI: 549300XH3OUOL3JO1O51 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10024.46     | 0.00%             | 2026-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority (Green Bonds)                                                                                          | Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB                                                                             | CUSIP: 62412PBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314078.95    | 0.04%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach (City of), CA (Community Facilities District No. 2003-1 - Huntington Center)                                                    | Huntington Beach (City of), CA (Community Facilities District No. 2003-1 - Huntington Center), Series 2013, Ref. RB                                    | CUSIP: 446188EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1116916.35   | 0.13%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chino (City of), CA Public Financing Authority                                                                                                   | Chino (City of), CA Public Financing Authority, Series 2015 A, Ref. RB                                                                                 | CUSIP: 169548CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900622.71    | 0.11%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Linxs APM)                                                                                    | California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB                                                                       | CUSIP: 13048VBT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8385000 | PA      | $8535085.63   | 1.03%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                          | Los Angeles Department of Water & Power, Series 2021, RB                                                                                               | CUSIP: 544532BQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 2.41%             | 2050-07-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Romoland School District Community Facilities No. 2004-1                                                                                         | Romoland School District Community Facilities No. 2004-1, Series 2013, RB                                                                              | CUSIP: 776192LB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500731.95    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Desert (City of), CA                                                                                                                        | Palm Desert (City of), CA, Series 2021 A, Ref. RB                                                                                                      | CUSIP: 696627EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294911.07    | 0.04%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA (Bayshore Hester Assessment District No. 95-1)                                                              | San Francisco (City & County of), CA (Bayshore Hester Assessment District No. 95-1), Series 1996, RB                                                   | CUSIP: 79765EBE7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5100.30      | 0.00%             | 2026-09-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Public Financing Authority (Redevelopment Project Area No. 1, Desert Communities Development)                          | Riverside (County of), CA Public Financing Authority (Redevelopment Project Area No. 1, Desert Communities Development), Series 2024, Ref. RB          | CUSIP: 76912TNZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133575.80   | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita (City of), CA Community Facilities District No. 2002-1 (Valencia Town Center)                                                      | Santa Clarita (City of), CA Community Facilities District No. 2002-1 (Valencia Town Center), Series 2012, Ref. RB                                      | CUSIP: 801687BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $786231.82    | 0.09%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District (Community Facilities District No. 33)                                                                         | Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB                                                              | CUSIP: 769069P90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $172963.04    | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA Community Facilities District No. 2016-1 (Village of Esencia)                                                             | Orange (County of), CA Community Facilities District No. 2016-1 (Village of Esencia), Series 2016 A, RB                                                | CUSIP: 68423PWT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1372301.19   | 0.17%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (California University of Science and Medicine)                                                   | California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB                                      | CUSIP: 13057EDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12900000 | PA      | $13140850.74  | 1.58%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)                                               | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB                               | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11105000 | PA      | $10252956.66  | 1.23%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adelanto (City of), CA Public Financing Authority                                                                                                | Adelanto (City of), CA Public Financing Authority, Series 1996 B, RB                                                                                   | CUSIP: 00679PCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710582.46    | 0.09%             | 2028-09-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District (Election of 2016)                                                                                    | Roseville Joint Union High School District (Election of 2016), Series 2017 A, GO Bonds                                                                 | CUSIP: 777849QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8956651.00   | 1.08%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Classical Academies Oceanside)                                                                   | California (State of) School Finance Authority (Classical Academies Oceanside), Series 2017 A, Ref. RB                                                 | CUSIP: 13058TGH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1308212.10   | 0.16%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                                                                                   | Palomar Health, Series 2016, Ref. RB                                                                                                                   | CUSIP: 697528AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1537733.93   | 0.19%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Mariana Islands (Commonwealth of)                                                                                                       | Northern Mariana Islands (Commonwealth of), Series 2007 A, Ref. GO Bonds                                                                               | CUSIP: 66537EAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $850324.74    | 0.10%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group)                                                                    | California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2015, RB                                                         | CUSIP: 13048TVD2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    440000 | PA      | $440203.28    | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.)                                                            | California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.), Series 2023, RB                                                 | CUSIP: 13054WBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2602613.75   | 0.31%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group)                                                                    | California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2015, RB                                                         | CUSIP: 13048TVE0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100053.68   | 0.13%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community College Financing Authority (Grossmont-Cuyamaca Community College District, Palomar Community College District   | California (State of) Community College Financing Authority (Grossmont-Cuyamaca Community College District, Palomar Community College District         | CUSIP: 13012EKC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150321.63    | 0.02%             | 2026-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District (Community Facilities District No. 33)                                                                         | Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB                                                              | CUSIP: 769069P74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $309298.18    | 0.04%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Community Facilities District No. 3                                                                                      | San Diego (City of), CA Community Facilities District No. 3, Series 2013, Ref. RB                                                                      | CUSIP: 79727QBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $720965.74    | 0.09%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Medical Centers)                                                                    | California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB                                                  | CUSIP: 13048TR62<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4041089.20   | 0.49%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority                                                                                                      | Burbank-Glendale-Pasadena Airport Authority, Series 2024 B, RB                                                                                         | CUSIP: 120827DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2370321.68   | 0.29%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oxnard (City of), CA Financing Authority                                                                                                         | Oxnard (City of), CA Financing Authority, Series 2014, Ref. RB                                                                                         | CUSIP: 691878BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003312.40   | 0.24%             | 2025-10-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA (Assessment District No. 4096)                                                                                           | San Diego (City of), CA (Assessment District No. 4096), Series 2013, Ref. RB                                                                           | CUSIP: 797283TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242590.87    | 0.03%             | 2030-09-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Heights Christian Schools)                                                               | California (State of) Enterprise Development Authority (Heights Christian Schools), Series 2023 A, RB                                                  | CUSIP: 13068WAE1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4381972.99   | 0.53%             | 2043-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                                                                                  | Anaheim Housing & Public Improvements Authority, Series 2024, RB                                                                                       | CUSIP: 032556NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.30%             | 2054-10-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Eskaton Properties, Inc.)                                                                     | California (State of) Municipal Finance Authority (Eskaton Properties, Inc.), Series 2024, Ref. RB                                                     | CUSIP: 13048VZ84<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2843073.05   | 0.34%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Medical Centers)                                                                    | California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB                                                  | CUSIP: 13048TR54<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3796679.25   | 0.46%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                                                      | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB                                                    | CUSIP: 13032UNQ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1881496.98   | 0.23%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sutter & Butte (Counties of), CA Flood Agency                                                                                                    | Sutter & Butte (Counties of), CA Flood Agency, Series 2013, RB                                                                                         | CUSIP: 869398AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415463.22    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Plant Bonds)                                                                        | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB                                                             | CUSIP: 13054WAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5020998.50   | 0.60%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)                                                 | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2002, RB                                      | CUSIP: 13016NBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $660942.88    | 0.08%             | 2035-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Escuela Popular)                                                                                 | California (State of) School Finance Authority (Escuela Popular), Series 2017, RB                                                                      | CUSIP: 13059THP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226534.88    | 0.03%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Romoland School District Community Facilities No. 2004-1                                                                                         | Romoland School District Community Facilities No. 2004-1                                                                                               | CUSIP: 776192KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365000.00    | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Clemente (City of), CA                                                                                                                       | San Clemente (City of), CA, Series 2021, Ref. RB                                                                                                       | CUSIP: 797214CN1<br>LEI: 254900UTAMSIX5XRDK86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101922.71    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1)                                                              | Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1), Series 2021, Ref. RB                                              | CUSIP: 88563DAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100823.02    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (California Crosspoint Academy)                                                                   | California (State of) Public Finance Authority (California Crosspoint Academy), Series 2020 A, RB                                                      | CUSIP: 13057KAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1107975.79   | 0.13%             | 2030-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.)                                                            | California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.), Series 2023, RB                                                 | CUSIP: 13054WBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048389.70   | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vallejo (City of), CA                                                                                                                            | Vallejo (City of), CA, Series 2003 A, RB                                                                                                               | CUSIP: 91919TAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30331.67     | 0.00%             | 2034-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                            | California (State of), Series 1997, GO Bonds                                                                                                           | CUSIP: 13063APU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15029.68     | 0.00%             | 2027-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)                                                        | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB                                        | CUSIP: 13032UBG2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1757658.70   | 0.21%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds)                                                                      | California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB                                                           | CUSIP: 13057GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $659994.62    | 0.08%             | 2029-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District (Community Facilities District No. 33)                                                                         | Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB                                                              | CUSIP: 769069P41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $288038.44    | 0.03%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sutter & Butte (Counties of), CA Flood Agency                                                                                                    | Sutter & Butte (Counties of), CA Flood Agency, Series 2013, RB                                                                                         | CUSIP: 869398AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300508.47    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sutter & Butte (Counties of), CA Flood Agency                                                                                                    | Sutter & Butte (Counties of), CA Flood Agency, Series 2013, RB                                                                                         | CUSIP: 869398AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1492422.14   | 0.18%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group)                                                           | California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2024, RB                                                | CUSIP: 13059TJC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $333623.09    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Tahoe Joint Powers Financing Authority (South Tahoe Redevelopment Project Area No. 1)                                                      | South Tahoe Joint Powers Financing Authority (South Tahoe Redevelopment Project Area No. 1), Series 2014, Ref. RB                                      | CUSIP: 84049BHK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500075.85    | 0.06%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Humangood - California Obligated Group)                                                       | California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2019 A, Ref. RB                                     | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4843575.50   | 0.58%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Election of 2004)                                                                                           | Los Angeles Unified School District (Election of 2004), Series 2025, GO Bonds                                                                          | CUSIP: 544647KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5295202.50   | 0.64%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista (City of), CA Municipal Financing Authority                                                                                          | Chula Vista (City of), CA Municipal Financing Authority, Series 2015 B, Ref. RB                                                                        | CUSIP: 17131DAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502576.55   | 0.18%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                                                               | Jurupa Community Services District, Series 2021 A, RB                                                                                                  | CUSIP: 48210CCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102129.78    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                         | University of California, Series 2018 AZ, Ref. RB                                                                                                      | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502324.85   | 0.18%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sutter & Butte (Counties of), CA Flood Agency                                                                                                    | Sutter & Butte (Counties of), CA Flood Agency, Series 2013, RB                                                                                         | CUSIP: 869398AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701223.67    | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside (City of), CA (Community Facilities District No. 200-1 - Ocean Ranch Corporate Centre)                                                 | Oceanside (City of), CA (Community Facilities District No. 200-1 - Ocean Ranch Corporate Centre), Series 2013 A, Ref. RB                               | CUSIP: 675361GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $781213.45    | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                 | Los Angeles (City of), CA Department of Airports, Series 2018 C, RB                                                                                    | CUSIP: 544445GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1788001.96   | 0.22%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                                                               | Jurupa Community Services District, Series 2021 A, RB                                                                                                  | CUSIP: 48210CCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165532.82    | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)                                                      | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002 B, RB                                         | CUSIP: 130923AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751480.73    | 0.09%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRHTA Custodial Trust                                                                                                                            | PRHTA Custodial Trust, Series 2022 L, RB                                                                                                               | CUSIP: 69379LAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    276414 | PA      | $55893.22     | 0.01%             | 2049-12-06      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA (Assessment District No. 4096)                                                                                           | San Diego (City of), CA (Assessment District No. 4096), Series 2013, Ref. RB                                                                           | CUSIP: 797283TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232788.43    | 0.03%             | 2029-09-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Valley (City of), CA Sanitary District                                                                                                           | Valley (City of), CA Sanitary District, Series 2005, RB                                                                                                | CUSIP: 920068AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1333506.64   | 0.16%             | 2030-09-02      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District                                                                                                                     | Imperial Irrigation District, Series 2016 B-2, Ref. RB                                                                                                 | CUSIP: 452650JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5508032.96   | 0.66%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Eskaton Properties, Inc.)                                                                     | California (State of) Municipal Finance Authority (Eskaton Properties, Inc.), Series 2024, Ref. RB                                                     | CUSIP: 13048VZ43<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1485729.13   | 0.18%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Victorville (City of), CA Redevelopment Agency                                                                                                   | Victorville (City of), CA Redevelopment Agency, Series 2002 A, RB                                                                                      | CUSIP: 926433DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20046.32     | 0.00%             | 2031-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Aspire Public Schools Obligated Group)                                                           | California (State of) School Finance Authority (Aspire Public Schools Obligated Group), Series 2020 A, RB                                              | CUSIP: 13058TKB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2938662.30   | 0.35%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District                                                                                                                     | Imperial Irrigation District, Series 2017, Ref. RB                                                                                                     | CUSIP: 452650KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6072199.77   | 0.73%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing)                                    | California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing), Series 2018, RB                         | CUSIP: 13049YDA6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1308254.72   | 0.16%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Medical Centers)                                                                    | California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB                                                  | CUSIP: 13048TQ97<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3581258.80   | 0.43%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA (Countryside Phase 2 South-Facilities)                                                                                     | Ontario (City of), CA (Countryside Phase 2 South-Facilities), Series 2024, RB                                                                          | CUSIP: 68304NFW4<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    525000 | PA      | $540892.64    | 0.07%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                                                             | Independent Cities Finance Authority, Series 2014 A, Ref. RB                                                                                           | CUSIP: 45385LEG4<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100011.11    | 0.01%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Springs Unified School District                                                                                                             | Palm Springs Unified School District, Series 2014, Ref. GO Bonds                                                                                       | CUSIP: 6966672T0<br>LEI: 549300VO66CCEHGE5291 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1155265.07   | 0.14%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Public Financing Authority (Redevelopment Project Area No. 1, Desert Communities Development)                          | Riverside (County of), CA Public Financing Authority (Redevelopment Project Area No. 1, Desert Communities Development), Series 2024, Ref. RB          | CUSIP: 76912TPA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120159.50   | 0.13%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara (County of), CA Housing Authority                                                                                                    | Santa Clara (County of), CA Housing Authority, Series 2010 A-1, RB                                                                                     | CUSIP: 801617EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3976702.49   | 0.48%             | 2027-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1)                                                              | Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1), Series 2021, Ref. RB                                              | CUSIP: 88563DAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2520015.78   | 0.30%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oceanside (City of), CA (Community Facilities District No. 200-1 - Ocean Ranch Corporate Centre)                                                 | Oceanside (City of), CA (Community Facilities District No. 200-1 - Ocean Ranch Corporate Centre), Series 2013 A, Ref. RB                               | CUSIP: 675361GG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $721169.50    | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Southern California Water Co.)                                                      | California (State of) Pollution Control Financing Authority (Southern California Water Co.), Series 1996 A, RB                                         | CUSIP: 130540AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1049918.24   | 0.13%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (California Baptist University)                                                | California (State of) Statewide Communities Development Authority (California Baptist University), Series 2025, Ref. RB                                | CUSIP: 13048V3D8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2333335.28   | 0.28%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                                        | Golden State Tobacco Securitization Corp., Series 2017 A-1, Ref. RB                                                                                    | CUSIP: 38122NZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1940442.43   | 0.23%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley (City of), CA Community Development Agency (Merged Tapo Canyon & West End Community Development)                                     | Simi Valley (City of), CA Community Development Agency (Merged Tapo Canyon & West End Community Development), Series 2003, Ref. RB                     | CUSIP: 82863QCG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25055.96     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |      5000 | PA      | $1580.29      | 0.00%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)                                           | California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017 A, Ref. RB                         | CUSIP: 13080SRV8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179088.98    | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA (Assessment District No. 4096)                                                                                           | San Diego (City of), CA (Assessment District No. 4096), Series 2013, Ref. RB                                                                           | CUSIP: 797283TG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217420.94    | 0.03%             | 2027-09-02      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Fresno (City of), CA Joint Powers Financing Authority (Master Lease)                                                                             | Fresno (City of), CA Joint Powers Financing Authority (Master Lease), Series 2017 A, Ref. RB                                                           | CUSIP: 358184PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037543.90   | 0.12%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District Financing Authority                                                                                                 | Saugus Union School District Financing Authority, Series 2021 A, RB                                                                                    | CUSIP: 804238AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $245825.68    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.)                                                            | California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.), Series 2023, RB                                                 | CUSIP: 13054WBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2578663.50   | 0.31%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                                                                    | Hemet Unified School District, Series 2021, Ref. RB                                                                                                    | CUSIP: 423540EL3<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227108.16    | 0.03%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oxnard (City of), CA Financing Authority                                                                                                         | Oxnard (City of), CA Financing Authority, Series 2014, Ref. RB                                                                                         | CUSIP: 691878BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502369.55   | 0.18%             | 2025-10-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment)                                                                         | San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment), Series 2003 B, RB                                                            | CUSIP: 797300YU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20034.53     | 0.00%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                            | California (State of), Series 2000, GO Bonds                                                                                                           | CUSIP: 13062TU44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10023.89     | 0.00%             | 2026-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| San Clemente (City of), CA                                                                                                                       | San Clemente (City of), CA, Series 2021, Ref. RB                                                                                                       | CUSIP: 797214CP6<br>LEI: 254900UTAMSIX5XRDK86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102728.96    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Medical Centers)                                                                    | California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB                                                  | CUSIP: 13048TQ71<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3083810.40   | 0.37%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                    | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 A, RB                                       | CUSIP: 79766DRK7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3564768.90   | 0.43%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hollister (City of), CA Redevelopment Agency Successor Agency (Hollister Community Development)                                                  | Hollister (City of), CA Redevelopment Agency Successor Agency (Hollister Community Development), Series 2014, Ref. RB                                  | CUSIP: 435647AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1314283.90   | 0.16%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    175145 | PA      | $152497.44    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District Community Facilities No. 2004-1                                                                                         | Romoland School District Community Facilities No. 2004-1, Series 2013, RB                                                                              | CUSIP: 776192LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405605.11    | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District (Election of 2016)                                                                                             | Riverside Unified School District (Election of 2016), Series 2019 B, GO Bonds                                                                          | CUSIP: 769059A63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2277755.49   | 0.27%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)       | CUSIP: 74528KAB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1472145 | PA      | $1468339.06   | 0.18%             | 2028-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)                                              | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB                                   | CUSIP: 13049YCU3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6660618.10   | 0.80%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (California Community Colleges)                                                                         | California (State of) Public Works Board (California Community Colleges), Series 2007 B, RB                                                            | CUSIP: 130685BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5006.99      | 0.00%             | 2026-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Nuveen California AMT-Free Quality Municipal Income Fund                                                                                         | Nuveen California AMT-Free Quality Municipal Income Fund                                                                                               | CUSIP: 670651868<br>LEI: 5493005SR7RRUAG9VK19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.24%             | 2025-09-05      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                         | Long Beach (City of), CA, Series 2017 A, RB                                                                                                            | CUSIP: 542424VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16080000 | PA      | $16205186.02  | 1.95%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downey (City of), CA Community Development Commission (Downey Redevelopment)                                                                     | Downey (City of), CA Community Development Commission (Downey Redevelopment), Series 1997, Ref. RB                                                     | CUSIP: 260883BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20161.12     | 0.00%             | 2028-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority (Green Bonds)                                                                                          | Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB                                                                             | CUSIP: 62412PBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $588844.68    | 0.07%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4586.29      | 0.00%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA (Assessment District No. 4096)                                                                                           | San Diego (City of), CA (Assessment District No. 4096), Series 2013, Ref. RB                                                                           | CUSIP: 797283TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252603.30    | 0.03%             | 2031-09-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                            | Los Angeles (City of), CA Department of Water & Power, Series 2017 C, RB                                                                               | CUSIP: 5444953Q5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5529411.16   | 0.67%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)                                                          | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB                                               | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2608183.00   | 0.31%             | 2032-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside (City of), CA (Community Facilities District No. 2006-1)                                                                               | Riverside (City of), CA (Community Facilities District No. 2006-1), Series 2013, RB                                                                    | CUSIP: 769053DR7<br>LEI: 549300FG48YQF1N4C302 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500852.65    | 0.06%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Huntington Beach (City of), CA (Community Facilities District No. 2003-1 - Huntington Center)                                                    | Huntington Beach (City of), CA (Community Facilities District No. 2003-1 - Huntington Center), Series 2013, Ref. RB                                    | CUSIP: 446188EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1055000.00   | 0.13%             | 2025-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District (Community Facilities District No. 33)                                                                         | Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB                                                              | CUSIP: 769069P58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $296680.36    | 0.04%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA (Assessment District No. 4096)                                                                                           | San Diego (City of), CA (Assessment District No. 4096), Series 2013, Ref. RB                                                                           | CUSIP: 797283TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207239.19    | 0.02%             | 2026-09-02      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1                                                    | San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 A, RB                                       | CUSIP: 79773NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156631.58    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado (County of), CA (Community Facilities District No. 1992-1 - El Dorado Hills Development)                                               | El Dorado (County of), CA (Community Facilities District No. 1992-1 - El Dorado Hills Development), Series 2012, Ref. RB                               | CUSIP: 283113EG9<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |    790000 | PA      | $791502.03    | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Community Facilities District No. 3                                                                                      | San Diego (City of), CA Community Facilities District No. 3, Series 2013, Ref. RB                                                                      | CUSIP: 79727QBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $641025.09    | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities)                                       | Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB                            | CUSIP: 777870K21<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    320000 | PA      | $308151.52    | 0.04%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    128819 | PA      | $119654.04    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Dorado (County of), CA (Community Facilities District No. 1992-1 - El Dorado Hills Development)                                               | El Dorado (County of), CA (Community Facilities District No. 1992-1 - El Dorado Hills Development), Series 2012, Ref. RB                               | CUSIP: 283113EF1<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |    620000 | PA      | $620960.57    | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Turning Point Schools)                                                                        | California (State of) Municipal Finance Authority (Turning Point Schools), Series 2024, Ref. RB                                                        | CUSIP: 13048VS66<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505303.80    | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group)                                                  | California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group), Series 2024 A, RB                                     | CUSIP: 13069ABB3<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020462.50   | 0.12%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina (City of), CA Redevelopment Agency Successor Agency                                                                                       | Marina (City of), CA Redevelopment Agency Successor Agency, Series 2018 B, RB                                                                          | CUSIP: 568061BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254705.03    | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District (Election of 2008)                                                                                            | Long Beach Unified School District (Election of 2008), Series 2009, GO Bonds                                                                           | CUSIP: 542433SK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30149.08     | 0.00%             | 2033-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Perris (City of), CA Joint Powers Authority                                                                                                      | Perris (City of), CA Joint Powers Authority, Series 2014 B, Ref. RB                                                                                    | CUSIP: 714376CE8<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025420.56   | 0.12%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)                                               | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB                               | CUSIP: 888804CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1196392.39   | 0.14%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of)                                                                                                                              | Guam (Territory of), Series 2021 F, Ref. RB                                                                                                            | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $994786.80    | 0.12%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo (County of), CA (Paso Robles Courthouse)                                                                                         | San Luis Obispo (County of), CA (Paso Robles Courthouse), Series 2007, COP                                                                             | CUSIP: 798681DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5006.60      | 0.00%             | 2026-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds)                                                                     | California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB                                                          | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10630064.00  | 1.28%             | 2032-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                 | Los Angeles (City of), CA Department of Airports, Series 2018 B, Ref. RB                                                                               | CUSIP: 544445FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028970.40   | 0.12%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (California Community Colleges)                                                                         | California (State of) Public Works Board (California Community Colleges), Series 2004 B, RB                                                            | CUSIP: 130684MP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45083.88     | 0.01%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Blythe (City of), CA Financing Authority (City Hall & County Courthouse)                                                                         | Blythe (City of), CA Financing Authority (City Hall & County Courthouse), Series 1997, RB                                                              | CUSIP: 096438AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25101.85     | 0.00%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRHTA Custodial Trust                                                                                                                            | PRHTA Custodial Trust, Series 2022 G, RB                                                                                                               | CUSIP: 69378NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     19274 | PA      | $3897.27      | 0.00%             | 2049-12-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1)                                                              | Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1), Series 2021, Ref. RB                                              | CUSIP: 88563DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221823.89    | 0.03%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Green Bonds)                                                                         | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB                                                            | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5259373.00   | 0.63%             | 2031-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds                                                                           | CUSIP: 544647JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5333764.00   | 0.64%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                                                                                                 | Inland Valley Development Agency, Series 2014 A, Ref. RB                                                                                               | CUSIP: 45750TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037115.00   | 0.61%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency                                                                                                     | California (State of) Housing Finance Agency, Series 2019 A-2, RB                                                                                      | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   7702213 | PA      | $7811528.51   | 0.94%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                    | San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, RB                                                                       | CUSIP: 79730CJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6255000 | PA      | $6354560.84   | 0.77%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colton (City of), CA Public Financing Authority                                                                                                  | Colton (City of), CA Public Financing Authority, Series 2007 A, RB                                                                                     | CUSIP: 196904GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15010.34     | 0.00%             | 2032-04-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Chino (City of), CA Public Financing Authority                                                                                                   | Chino (City of), CA Public Financing Authority, Series 2015 A, Ref. RB                                                                                 | CUSIP: 169548CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950657.31    | 0.11%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calplant I, LLC                                                                                                                                  | Calplant I, LLC                                                                                                                                        | CUSIP: 13136CAN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $142256.48    | 0.02%             | 2027-02-28      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| El Centro (City of), CA Financing Authority (El Centro California Redevelopment)                                                                 | El Centro (City of), CA Financing Authority (El Centro California Redevelopment), Series 2011, RB                                                      | CUSIP: 282833AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426354.35    | 0.05%             | 2025-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Natomas Unified School District                                                                                                                  | Natomas Unified School District, Series 2020 A, GO Bonds                                                                                               | CUSIP: 63877NMD6<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3610219.20   | 0.43%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)                                              | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB                                   | CUSIP: 13049YBF7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548121.75   | 0.31%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Nella (County of), CA Water District                                                                                                       | Santa Nella (County of), CA Water District, Series 1998, Ref. RB                                                                                       | CUSIP: 802504CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9477.89      | 0.00%             | 2028-09-02      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tustin (City of), CA Community Facilities District (Tustin Legacy/John Laing Homes)                                                              | Tustin (City of), CA Community Facilities District (Tustin Legacy/John Laing Homes), Series 2013, Ref. RB                                              | CUSIP: 901047EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $475352.08    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities)                                       | Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB                            | CUSIP: 777870J64<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    235000 | PA      | $236655.25    | 0.03%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Clemente (City of), CA                                                                                                                       | San Clemente (City of), CA, Series 2021, Ref. RB                                                                                                       | CUSIP: 797214CQ4<br>LEI: 254900UTAMSIX5XRDK86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102925.40    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside (City of), CA (Community Facilities District No. 92-1)                                                                                 | Riverside (City of), CA (Community Facilities District No. 92-1), Series 2005 A, RB                                                                    | CUSIP: 769053CT4<br>LEI: 549300FG48YQF1N4C302 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1058002.37   | 0.13%             | 2034-09-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                    | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB                                       | CUSIP: 79766DLF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  13015000 | PA      | $13002061.79  | 1.57%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA (El Parador Apartments)                                                                                                   | San Jose (City of), CA (El Parador Apartments), Series 2000 A, RB                                                                                      | CUSIP: 798165DM5<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25008.72     | 0.00%             | 2031-01-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District (Community Facilities District No. 1989-2)                                                                       | Manteca Unified School District (Community Facilities District No. 1989-2), Series 2013 F, RB                                                          | CUSIP: 564547LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1287384.06   | 0.16%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin (City of), CA Community Facilities District (Tustin Legacy/John Laing Homes)                                                              | Tustin (City of), CA Community Facilities District (Tustin Legacy/John Laing Homes), Series 2013, Ref. RB                                              | CUSIP: 901047DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445000.00    | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                           | Regents of the University of California Medical Center, Series 2007 B-2, VRD Ref. RB                                                                   | CUSIP: 913366BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1765000.00   | 0.21%             | 2032-05-15      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Romoland School District Community Facilities No. 2022-2                                                                                         | Romoland School District Community Facilities No. 2022-2, Series 2024, RB                                                                              | CUSIP: 776192WQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $323133.77    | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                                                               | Jurupa Community Services District, Series 2021 A, RB                                                                                                  | CUSIP: 48210CCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100659.12    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                                             | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB                           | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $1897306.81   | 0.23%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Medical Centers)                                                                    | California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB                                                  | CUSIP: 13048TR70<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016743.40   | 0.24%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                                                               | Jurupa Community Services District, Series 2021 A, RB                                                                                                  | CUSIP: 48210CCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $177102.41    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                         | Long Beach (City of), CA, Series 2019, RB                                                                                                              | CUSIP: 544445NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049765.80   | 0.37%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)                                                              | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2015 A, RB                                                 | CUSIP: 797299KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252675.38   | 0.15%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana (City of), CA (The Gardens Phase One)                                                                                                    | Fontana (City of), CA (The Gardens Phase One), Series 2024, RB                                                                                         | CUSIP: 344630P69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2209537.89   | 0.27%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Providence Health & Services)                                                       | California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 B, RB                                          | CUSIP: 13033L4N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4984144.50   | 0.60%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Loma Linda University)                                                                   | California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB                                                 | CUSIP: 130179HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $729440.16    | 0.09%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                                                 | California Health Facilities Financing Authority, Series 2025, RB                                                                                      | CUSIP: 13032U2C1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 1.20%             | 2055-02-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                               | Metropolitan Water District of Southern California, Series 2024 B-1, VRD RB                                                                            | CUSIP: 59266TXN6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2090000.00   | 0.25%             | 2025-09-05      | Variable      | 2.18%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers)                                                                   | California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB                                                 | CUSIP: 13048T4C4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2208677.39   | 0.27%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                          | Bay Area Toll Authority, Series 2024, RB                                                                                                               | CUSIP: 072024YY2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25000000.00  | 3.01%             | 2059-04-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Plant Bonds)                                                                        | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB                                                             | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9495972.00   | 1.14%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                                                    | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB                                                                       | CUSIP: 82706TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3261331.80   | 0.39%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program)                                   | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2021 C-1, RB                    | CUSIP: 13078YSR7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    460000 | PA      | $448776.60    | 0.05%             | 2026-09-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA (Orvieto Family Apartments)                                                                                               | San Jose (City of), CA (Orvieto Family Apartments), Series 2010 B-1, RB                                                                                | CUSIP: 798165KU9<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6534565.00   | 0.79%             | 2029-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AES PUERTO RICO Inc.                                                                                                                             | AES PUERTO RICO Inc.                                                                                                                                   | CUSIP: 00810HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10803 | PA      | $10478.76     | 0.00%             | 2026-03-04      | Fixed         | 12.50%                | No            |                  3 | On Loan: No      |
| California (State of)                                                                                                                            | California (State of), Series 2002, GO Bonds                                                                                                           | CUSIP: 13062N3L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.32      | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (KIPP LA)                                                                                         | California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB                                                                            | CUSIP: 13059TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500285.95    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco (City of), CA Public Facilities Financing Authority                                                                          | South San Francisco (City of), CA Public Facilities Financing Authority, Series 2021 A, RB                                                             | CUSIP: 840035BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3265543.59   | 0.39%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    620000 | PA      | $547724.06    | 0.07%             | 2058-07-01      | Fixed         | 4.78%                 | 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, RB                                                          | CUSIP: 79766DNT2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1846365.94   | 0.22%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                                                                                   | Palomar Health, Series 2016, Ref. RB                                                                                                                   | CUSIP: 697528AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1638504.65   | 0.20%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group)                                                                    | California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB                                                       | CUSIP: 13048TN66<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $762267.75    | 0.09%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (United Airlines, Inc.)                                                                        | California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, RB                                                             | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  15455000 | PA      | $15379667.69  | 1.85%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                            | California (State of), Series 1997, GO Bonds                                                                                                           | CUSIP: 13063CAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5012.96      | 0.00%             | 2026-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA Public Financing Authority                                                                                            | Sacramento (County of), CA Public Financing Authority, Series 2003 A, RB                                                                               | CUSIP: 786129AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10021.17     | 0.00%             | 2028-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA (Countryside Phase 2 South-Facilities)                                                                                     | Ontario (City of), CA (Countryside Phase 2 South-Facilities), Series 2024, RB                                                                          | CUSIP: 68304NFS3<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    230000 | PA      | $249536.38    | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds                                                                                                 | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    214890 | PA      | $150483.77    | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                           | San Jose (City of), CA, Series 2017 A, Ref. RB                                                                                                         | CUSIP: 798136VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3800793.48   | 0.46%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                                                                    | Hemet Unified School District, Series 2021, Ref. RB                                                                                                    | CUSIP: 423540EV1<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    400000 | PA      | $396008.68    | 0.05%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA (Assessment District No. 4096)                                                                                           | San Diego (City of), CA (Assessment District No. 4096), Series 2013, Ref. RB                                                                           | CUSIP: 797283TE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190000.00    | 0.02%             | 2025-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Providence Health & Services)                                                       | California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 A, RB                                          | CUSIP: 13033L3Z8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500874.40    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Linxs APM)                                                                                    | California (State of) Municipal Finance Authority (Linxs APM), Series 2018, RB                                                                         | CUSIP: 13048VCC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2725078.14   | 0.33%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)                                         | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB                              | CUSIP: 13080SEV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001449.30   | 0.36%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Medical Centers)                                                                    | California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB                                                  | CUSIP: 13048TR21<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039346.20   | 0.25%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Desert (City of), CA                                                                                                                        | Palm Desert (City of), CA, Series 2021 A, Ref. RB                                                                                                      | CUSIP: 696627EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257878.08    | 0.03%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sonora Union High School District (Election of 2012)                                                                                             | Sonora Union High School District (Election of 2012), Series 2013 A, GO Bonds                                                                          | CUSIP: 835648AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $771743.67    | 0.09%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1                                                    | San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 B, RB                                       | CUSIP: 79773NAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $339337.62    | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto (City of), CA Community Facilities District No. 2002-1                                                                               | San Jacinto (City of), CA Community Facilities District No. 2002-1, Series 2016, Ref. RB                                                               | CUSIP: 797834DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $945711.86    | 0.11%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group)                                                           | California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2024, RB                                                | CUSIP: 13059TJB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $320225.33    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Public Financing Authority (Redevelopment Project Area No. 1, Desert Communities Development)                          | Riverside (County of), CA Public Financing Authority (Redevelopment Project Area No. 1, Desert Communities Development), Series 2024, Ref. RB          | CUSIP: 76912TPB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107897.50   | 0.13%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Excelsior Charter Schools)                                                                       | California (State of) Public Finance Authority (Excelsior Charter Schools), Series 2020 A, RB                                                          | CUSIP: 13057HAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1001288.08   | 0.12%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond (City of), CA Joint Powers Financing Authority                                                                                          | Richmond (City of), CA Joint Powers Financing Authority, Series 2016, RB                                                                               | CUSIP: 764440HT3<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4067097.48   | 0.49%             | 2029-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                         | University of California, Series 2025 BZ, Ref. RB                                                                                                      | CUSIP: 91412HUE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5520113.00   | 0.66%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District (Community Facilities District No. 97-1)                                                                          | Tustin Unified School District (Community Facilities District No. 97-1), Series 2015 A, Ref. RB                                                        | CUSIP: 901073GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4158133.29   | 0.50%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (California Baptist University)                                                | California (State of) Statewide Communities Development Authority (California Baptist University), Series 2025, Ref. RB                                | CUSIP: 13048V3E6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2713519.44   | 0.33%             | 2040-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Subseries 2022, RN                                                                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    117868 | PA      | $74109.25     | 0.01%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA Bond Finance Authority                                                                                                  | Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB                                                                                     | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110317.09    | 0.01%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2013-1)                                                            | Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2013-1), Series 2019, RB                                                 | CUSIP: 255650DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2648654.86   | 0.32%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program)                                   | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2021 C-1, RB                    | CUSIP: 13078YSY2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $1989535.63   | 0.24%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District (Community Facilities District No. 33)                                                                         | Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB                                                              | CUSIP: 769069P66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $306997.44    | 0.04%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                 | Los Angeles (City of), CA Department of Airports, Series 2017 A, RB                                                                                    | CUSIP: 544445CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1974314.40   | 0.24%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Desert (City of), CA                                                                                                                        | Palm Desert (City of), CA, Series 2021 A, Ref. RB                                                                                                      | CUSIP: 696627EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $320627.38    | 0.04%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority (Green Bonds)                                                                                          | Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB                                                                             | CUSIP: 62412PBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $497886.59    | 0.06%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1)                                                              | Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1), Series 2021, Ref. RB                                              | CUSIP: 88563DAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266419.95    | 0.03%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                                                                     | Los Angeles Department of Water & Power Water System Revenue                                                                                           | CUSIP: 544525A65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.60%             | 2051-07-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |      4000 | PA      | $3592.11      | 0.00%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Imperial (City of), CA Public Financing Authority (Water Facility)                                                                               | Imperial (City of), CA Public Financing Authority (Water Facility), Series 2012, RB                                                                    | CUSIP: 452671AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1436823.45   | 0.17%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno (City of), CA                                                                                                                             | Fresno (City of), CA, Series 2023 A, Ref. RB                                                                                                           | CUSIP: 358100FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6570000 | PA      | $6445035.97   | 0.78%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District (Election of 2016)                                                                                             | Riverside Unified School District (Election of 2016), Series 2019 B, GO Bonds                                                                          | CUSIP: 769059ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3583551.13   | 0.43%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                           | San Jose (City of), CA, Series 2017 A, Ref. RB                                                                                                         | CUSIP: 798136VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507010.90    | 0.06%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments - CHF-Irvine, LLC)   | California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments - CHF-Irvine, LLC), Series | CUSIP: 13078RGC8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517671.95   | 0.18%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)                                                              | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2015 A, RB                                                 | CUSIP: 797299KB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001961.70   | 0.12%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    184286 | PA      | $190596.01    | 0.02%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Rancho Cucamonga (City of), CA (Community Facilities District No. 2003-01 - Improvement Area No. 1)                                              | Rancho Cucamonga (City of), CA (Community Facilities District No. 2003-01 - Improvement Area No. 1), Series 2013, Ref. RB                              | CUSIP: 752117PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1821585.78   | 0.22%             | 2028-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                      | California State University, Series 2016 A, Ref. RB                                                                                                    | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4026841.20   | 0.48%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency                                                                                                     | California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.                                                                            | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5244058 | PA      | $4948840.39   | 0.60%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District (Community Facilities District No. 32)                                                                         | Riverside Unified School District (Community Facilities District No. 32), Series 2020, RB                                                              | CUSIP: 769069M36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $319665.12    | 0.04%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPU3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   4057000 | PA      | $4056819.06   | 0.49%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA (Assessment District No. 4096)                                                                                           | San Diego (City of), CA (Assessment District No. 4096), Series 2013, Ref. RB                                                                           | CUSIP: 797283TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227649.94    | 0.03%             | 2028-09-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Clean Energy)                                                                        | California (State of) Community Choice Financing Authority (Clean Energy), Series 2024, RB                                                             | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5342851.00   | 0.64%             | 2032-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts)                        | California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts), Series 2019, RB             | CUSIP: 13081CAB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1532279.17   | 0.18%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin (City of), CA Community Facilities District (Tustin Legacy/John Laing Homes)                                                              | Tustin (City of), CA Community Facilities District (Tustin Legacy/John Laing Homes), Series 2013, Ref. RB                                              | CUSIP: 901047EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $495672.24    | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Commonspirit Health)                                                                | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB                                              | CUSIP: 13032UXB9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2369916.50   | 0.29%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Truckee (Town of), CA Donner Public Utility District (Community Facilities District No. 04-1)                                                    | Truckee (Town of), CA Donner Public Utility District (Community Facilities District No. 04-1), Series 2004, RB                                         | CUSIP: 897817BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28728.29     | 0.00%             | 2035-09-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing)                                    | California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing), Series 2018, RB                         | CUSIP: 13049YCZ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086333.00   | 0.25%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II)                                            | California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II), Series 2016 A, Ref. RB                          | CUSIP: 13034AQT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    775000 | PA      | $797960.38    | 0.10%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District (Community Facilities District No. 32)                                                                         | Riverside Unified School District (Community Facilities District No. 32), Series 2020, RB                                                              | CUSIP: 769069M28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481035.20    | 0.06%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds)                                                           | California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2020, RB                                                | CUSIP: 130536RM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $7087.50      | 0.00%             | 2032-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Eskaton Properties, Inc.)                                                                     | California (State of) Municipal Finance Authority (Eskaton Properties, Inc.), Series 2024, Ref. RB                                                     | CUSIP: 13048VZ50<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10472.68     | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA (Assessment District No. 4096)                                                                                           | San Diego (City of), CA (Assessment District No. 4096), Series 2013, Ref. RB                                                                           | CUSIP: 797283TM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272618.95    | 0.03%             | 2032-09-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village)                                                                | Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village), Series 2016 A, RB                                                   | CUSIP: 68423PXA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000380.90   | 0.12%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA (2019 Sacramento Tourism Infrastructure District - Convention Center Ballroom)                                          | Sacramento (City of), CA (2019 Sacramento Tourism Infrastructure District - Convention Center Ballroom), Series 2019, RB                               | CUSIP: 785843AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1738566.72   | 0.21%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vallejo (City of), CA                                                                                                                            | Vallejo (City of), CA, Series 2003 A, RB                                                                                                               | CUSIP: 91919TAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5065.81      | 0.00%             | 2026-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fresno (City of), CA Joint Powers Financing Authority (Master Lease)                                                                             | Fresno (City of), CA Joint Powers Financing Authority (Master Lease), Series 2017 A, Ref. RB                                                           | CUSIP: 358184PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $702372.33    | 0.08%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer