# EDGAR Filing Document

**Accession Number:** 0000909466
**File Stem:** 0001752724-23-017886
**Filing Date:** 2023-1
**Character Count:** 549863
**Document Hash:** 529222eabbc65bbf33155cd6607ba8bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017886.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017886

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
- **CENTRAL INDEX KEY:** 0000909466
- **IRS NUMBER:** 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:** 23566848

**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 California Municipal Fund (Series ID: S000064641)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209290 | Class A      | OPCAX           |
| C000209291 | Class Y      | OCAYX           |
| C000209292 | Class C      | OCACX           |
| C000209293 | Class R6     | IORCX           |

## Nport-Ex

**Schedule of Investments** 

*November 30, 2022* 

*(Unaudited)* 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Municipal Obligations–108.05%** |  |  |  |  |
|  **California–102.94%** |  |  |  |  |
|  ABAG Finance Authority for Nonprofit Corps. (Sharp Healthcare); Series 2014 A, RB | 5.00% | 08/01/2043 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504020 |
|  Adelanto (City of), CA Community Facilities District; Series 2015 A, RB | 5.00% | 09/01/2045 | 1000 | 1012211 |
|  Adelanto (City of), CA Improvement Agency; Series 1993 B, Ref. RB (INS - FGIC)<sup>(a)</sup> | 5.50% | 12/01/2023 | 5 | 5046 |
|  Adelanto (City of), CA Public Utility Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB | 5.00% | 07/01/2024 | 480 | 480613 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB | 5.00% | 07/01/2039 | 5710 | 5718137 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB (INS - AGM)<sup>(a)</sup> | 5.00% | 07/01/2039 | 2000 | 2142295 |
|  Alameda (City of), CA Corridor Transportation Authority; Series 2022 C, RB (INS - AGM)<sup>(a)</sup> | 5.00% | 10/01/2052 | 7000 | 7362968 |
|  Anaheim (City of), CA Public Financing Authority (Anaheim Convention Center Expansion); Series 2014 A, Ref. RB<sup>(b)(c)</sup> | 5.00% | 05/01/2024 | 1350 | 1397059 |
|  Atwater (City of), CA; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB (INS - AGM)<sup>(a)</sup> | 5.00% | 05/01/2040 | 1250 | 1322873 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB (INS - AGM)<sup>(a)</sup> | 5.00% | 05/01/2043 | 1300 | 1368044 |
|  Bakersfield (City of), CA (Assessment District No. 07-2); Series 2008, RB | 7.38% | 09/02/2028 | 785 | 789238 |
|  Bay Area Toll Authority (San Francisco Bay Area); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 F-1, RB<sup>(b)(c)(d)(e)</sup> | 5.00% | 04/01/2027 | 3465 | 3815852 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 4.00% | 04/01/2049 | 630 | 623706 |
|  Beaumont (City of), CA (Community Facilities District No. 2016-1); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 5.00% | 09/01/2030 | 125 | 132595 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 5.00% | 09/01/2031 | 140 | 148180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 5.00% | 09/01/2049 | 775 | 785741 |
|  Beaumont (City of), CA Financing Authority (Improvement Area No. 17A); Series 2013 B, RB<sup>(b)(c)</sup> | 5.00% | 09/01/2023 | 635 | 646545 |
|  Beaumont (City of), CA Financing Authority (Improvement Area No. 19A); Series 2015 B, Ref. RB | 5.00% | 09/01/2025 | 1560 | 1605495 |
|  Beaumont (City of), CA Financing Authority (Improvement Area No. 19C); Series 2013 A, RB<sup>(b)(c)</sup> | 5.00% | 09/01/2023 | 745 | 758545 |
|  Beverly Hills Unified School District (Election of 2008); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009, GO Bonds<sup>(f)</sup> | 0.00% | 08/01/2026 | 1465 | 1313397 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009, GO Bonds<sup>(f)</sup> | 0.00% | 08/01/2032 | 3045 | 2173019 |
|  Blythe (City of), CA Community Facilities District No. 2004-1; Series 2005, RB | 5.30% | 09/01/2035 | 500 | 501540 |
|  Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011 A, RB | 9.75% | 05/01/2038 | 1960 | 1968462 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 05/01/2038 | 1000 | 1023059 |
|  Calexico (City of), CA Community Facilities District No. 2005-1; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, RB<sup>(g)</sup> | 5.50% | 09/01/2036 | 2500 | 825000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, RB<sup>(g)</sup> | 5.55% | 09/01/2036 | 2325 | 767250 |
|  California (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2000, GO Bonds | 5.75% | 05/01/2030 | 5 | 5014 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, GO Bonds | 5.00% | 08/01/2045 | 1000 | 1038316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, GO Bonds<sup>(e)</sup> | 5.00% | 09/01/2045 | 3400 | 3581185 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. GO Bonds | 3.00% | 11/01/2040 | 3500 | 2995330 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 CU, GO Bonds | 4.85% | 12/01/2046 | 1700 | 1798022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds<sup>(e)</sup> | 5.00% | 11/01/2042 | 11370 | 12839566 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds | 5.25% | 09/01/2047 | 6000 | 6808360 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds | 4.00% | 04/01/2049 | 3500 | 3518327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds<sup>(e)</sup> | 5.00% | 09/01/2052 | 10000 | 11041794 |
|  California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.25% | 05/01/2048 | 665 | 652165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.25% | 05/01/2053 | 2500 | 2429625 |
|  California (State of) Community Housing Agency (Annadel Apartments); Series 2019 A, RB<sup>(h)</sup> | 5.00% | 04/01/2049 | 4555 | 3896756 |
|  California (State of) Community Housing Agency (Serenity at Larkspur); Series 2020 A, RB<sup>(h)</sup> | 5.00% | 02/01/2050 | 4500 | 3949161 |
|  California (State of) Community Housing Agency (Stonridge Apartments); Series 2021 A, RB<sup>(h)</sup> | 4.00% | 02/01/2056 | 3000 | 2221230 |
|  California (State of) Community Housing Agency (Verdant at Green Valley); Series 2019 A, RB<sup>(h)</sup> | 5.00% | 08/01/2049 | 5360 | 4708903 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco California Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **California–(continued)** |  |  |  |  |
|  California (State of) County Tobacco Securitization Agency; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 B, RB | 5.10% | 06/01/2028 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239091 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 D, RB<sup>(f)(h)</sup> | 0.00% | 06/01/2057 | 45600 | 3086897 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 E, RB<sup>(f)(h)</sup> | 0.00% | 06/01/2057 | 51500 | 2953983 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 F, RB<sup>(f)(h)</sup> | 0.00% | 06/01/2057 | 55250 | 3052778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB | 4.00% | 06/01/2029 | 1720 | 1721776 |
|  California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 5.88% | 06/01/2035 | 5980 | 6078764 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 6.00% | 06/01/2042 | 18700 | 19008844 |
|  California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 6.00% | 06/01/2035 | 6210 | 6214407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 6.13% | 06/01/2038 | 9700 | 9705838 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 A, RB<sup>(f)</sup> | 0.00% | 06/01/2046 | 62110 | 13821618 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 C, RB<sup>(f)</sup> | 0.00% | 06/01/2055 | 71700 | 6975908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 D, RB<sup>(f)</sup> | 0.00% | 06/01/2055 | 309500 | 26153462 |
|  California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.); Series 2020, Ref. RB | 5.00% | 06/01/2050 | 1750 | 1714139 |
|  California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 4.00% | 06/01/2049 | 1380 | 1189470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB<sup>(f)</sup> | 0.00% | 06/01/2055 | 7050 | 1342146 |
|  California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.); Series 2002 A, RB | 5.88% | 06/01/2043 | 1315 | 1315004 |
|  California (State of) Educational Facilities Authority (Loma Linda University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 04/01/2042 | 1715 | 1806233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 04/01/2047 | 1000 | 1049149 |
|  California (State of) Educational Facilities Authority (Stanford University); Series 2010, RB<sup>(e)</sup> | 5.25% | 04/01/2040 | 4520 | 5560922 |
|  California (State of) Educational Facilities Authority (University of Redlands); Series 2022 A, RB | 5.00% | 10/01/2052 | 3600 | 3642853 |
|  California (State of) Educational Facilities Authority (University of San Francisco); Series 2018 A, RB | 5.00% | 10/01/2043 | 2730 | 2848514 |
|  California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 11/15/2031 | 1300 | 1385285 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 11/15/2032 | 1250 | 1328011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 11/15/2033 | 1000 | 1058946 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 08/15/2048 | 11000 | 10413711 |
|  California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles); Series 2017 A, Ref. RB | 5.00% | 08/15/2047 | 1715 | 1731445 |
|  California (State of) Health Facilities Financing Authority (Commonspirit Health); Series 2020 A, Ref. RB | 4.00% | 04/01/2049 | 12060 | 10875457 |
|  California (State of) Health Facilities Financing Authority (Community Program for Persons with Developmental Disabilities); Series 2011 A, RB (INS -<br>Cal-Mortgage)<sup>(a)</sup> | 6.25% | 02/01/2026 | 1580 | 1584682 |
|  California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford); Series 2017, RB | 4.00% | 11/15/2047 | 560 | 542921 |
|  California (State of) Health Facilities Financing Authority (On Lok Senior Health Services) (Social Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 08/01/2040 | 700 | 728870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 08/01/2050 | 1000 | 1029126 |
|  California (State of) Health Facilities Financing Authority (St. Joseph Health System); Series 2013 A, RB<sup>(b)(c)</sup> | 5.00% | 07/01/2023 | 1000 | 1014398 |
|  California (State of) Health Facilities Financing Authority (Sutter Health); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 11/15/2048 | 10000 | 10230239 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 11/15/2048 | 3000 | 3069072 |
|  California (State of) Housing Finance Agency; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-1, RB | 4.25% | 01/15/2035 | 6370 | 6188072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.00% | 03/20/2033 | 8541 | 8295057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 3.25% | 08/20/2036 | 9850 | 8512028 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-1A, Revenue Ctfs. | 3.50% | 11/20/2035 | 3937 | 3552780 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco California Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **California–(continued)** |  |  |  |  |
|  California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 11/01/2041 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6265 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6354225 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 11/01/2035 | 1000 | 1018500 |
|  California (State of) Municipal Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, RB | 4.00% | 09/01/2041 | 915 | 834368 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, RB | 4.00% | 09/01/2046 | 830 | 734535 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, RB | 3.38% | 09/01/2051 | 580 | 391571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, RB | 4.00% | 09/01/2051 | 775 | 662739 |
|  California (State of) Municipal Finance Authority (American Heritage Education Foundation); Series 2016 A, Ref. RB | 5.00% | 06/01/2046 | 2515 | 2531984 |
|  California (State of) Municipal Finance Authority (Bella Mente Montessori Academy); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(h)</sup> | 5.00% | 06/01/2038 | 280 | 263299 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(h)</sup> | 5.00% | 06/01/2048 | 705 | 625260 |
|  California (State of) Municipal Finance Authority (Bold Program); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, RB | 4.00% | 09/01/2043 | 755 | 686999 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, RB | 4.00% | 09/01/2050 | 1095 | 954596 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 09/01/2041 | 655 | 598043 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 09/01/2051 | 1500 | 1301332 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, Ref. RB | 6.00% | 09/01/2052 | 2160 | 2216579 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, Ref. RB | 6.30% | 09/01/2052 | 870 | 908829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 C, RB | 6.25% | 09/01/2052 | 1900 | 1923874 |
|  California (State of) Municipal Finance Authority (California Baptist University); Series 2016 A, RB<sup>(h)</sup> | 5.00% | 11/01/2046 | 1000 | 984056 |
|  California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB | 5.25% | 08/15/2039 | 2665 | 2712875 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB | 5.25% | 08/15/2049 | 1420 | 1440187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 B, RB | 5.88% | 08/15/2049 | 705 | 705661 |
|  California (State of) Municipal Finance Authority (Caritas); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 4.00% | 08/15/2037 | 1055 | 1027154 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, Ref. RB | 4.00% | 08/15/2041 | 295 | 266655 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, Ref. RB | 4.00% | 08/15/2051 | 435 | 370851 |
|  California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing); Series 2018, RB | 5.00% | 05/15/2043 | 5900 | 5884865 |
|  California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing); Series 2018, RB | 5.00% | 05/15/2043 | 3000 | 2969609 |
|  California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing); Series 2019, RB (INS - BAM)<sup>(a)</sup> | 5.00% | 05/15/2049 | 2660 | 2758913 |
|  California (State of) Municipal Finance Authority (Community Medical Centers); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 02/01/2034 | 3750 | 3921135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 02/01/2035 | 4000 | 4163265 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 02/01/2036 | 2000 | 2076242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 02/01/2037 | 1000 | 1034746 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 02/01/2042 | 625 | 640302 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 02/01/2047 | 1380 | 1405941 |
|  California (State of) Municipal Finance Authority (Eisenhower Medical Centers); Series 2017 A, Ref. RB | 5.00% | 07/01/2047 | 1000 | 1011445 |
|  California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB<sup>(h)</sup> | 6.63% | 01/01/2032 | 1030 | 1024395 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB<sup>(h)</sup> | 6.88% | 01/01/2042 | 2080 | 2002452 |
|  California (State of) Municipal Finance Authority (Green Bonds); Series 2021, RB (INS - BAM)<sup>(a)</sup> | 4.00% | 05/15/2046 | 2000 | 1895459 |
|  California (State of) Municipal Finance Authority (Humangood Obligation Group); Series 2019 A, Ref. RB | 5.00% | 10/01/2044 | 1695 | 1744241 |
|  California (State of) Municipal Finance Authority (Humangood); Series 2021, RB | 4.00% | 10/01/2049 | 4000 | 3654873 |
|  California (State of) Municipal Finance Authority (Linxs APM); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(i)</sup> | 5.00% | 12/31/2043 | 10005 | 10119629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(i)</sup> | 5.00% | 12/31/2047 | 18610 | 18718727 |
|  California (State of) Municipal Finance Authority (Mt. San Antonio Gardens); Series 2019, Ref. RB | 5.00% | 11/15/2049 | 2750 | 2636074 |
|  California (State of) Municipal Finance Authority (OCEAA); Series 2008 A, RB | 7.00% | 10/01/2039 | 1500 | 1501003 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco California Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **California–(continued)** |  |  |  |  |
|  California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II); Series 2018 A, RB | 5.00% | 06/01/2048 | $&nbsp;&nbsp;&nbsp;&nbsp;11360 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12044440 |
|  California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The)); Series 2018 A, RB<sup>(h)</sup> | 5.00% | 07/01/2049 | 600 | 547410 |
|  California (State of) Municipal Finance Authority (Palomar Health); Series 2022 A, Ref. COP (INS - AGM)<sup>(a)</sup> | 5.25% | 11/01/2052 | 5400 | 5705117 |
|  California (State of) Municipal Finance Authority (Samuel Merritt University); Series 2022, RB | 5.25% | 06/01/2053 | 8000 | 8568305 |
|  California (State of) Municipal Finance Authority (Santa Rosa Academy); Series 2022, Ref. RB | 5.00% | 07/01/2052 | 2050 | 1854005 |
|  California (State of) Municipal Finance Authority (Social Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB<sup>(h)</sup> | 5.00% | 11/01/2029 | 990 | 1019203 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB<sup>(h)</sup> | 5.00% | 11/01/2039 | 1475 | 1448115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB<sup>(h)</sup> | 5.00% | 11/01/2049 | 1700 | 1615474 |
|  California (State of) Municipal Finance Authority (Touro College and University System); Series 2014 A, RB<sup>(b)(c)</sup> | 5.25% | 07/01/2024 | 620 | 644961 |
|  California (State of) Municipal Finance Authority (Town and Country Manor); Series 2019, Ref. RB (INS - Cal-Mortgage)<sup>(a)</sup> | 5.00% | 07/01/2049 | 5885 | 6288916 |
|  California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing); Series 2019, RB (INS - BAM)<sup>(a)</sup> | 5.00% | 05/15/2052 | 5875 | 6083272 |
|  California (State of) Municipal Finance Authority (United Airlines, Inc.); Series 2019, RB<sup>(i)</sup> | 4.00% | 07/15/2029 | 16780 | 16286623 |
|  California (State of) Municipal Finance Authority (University of La Verne); Series 2017 A, Ref. RB | 5.00% | 06/01/2043 | 600 | 620655 |
|  California (State of) Municipal Finance Authority (Waste Management, Inc.); Series 2019 A, RB<sup>(c)(i)</sup> | 2.40% | 10/01/2029 | 8000 | 7025524 |
|  California (State of) Municipal Finance Authority (William Jessup University); Series 2019, Ref. RB<sup>(h)</sup> | 5.00% | 08/01/2039 | 1500 | 1409386 |
|  California (State of) Pollution Control Finance Authority; Series 2012, RB<sup>(h)(i)</sup> | 5.00% | 07/01/2037 | 3000 | 2942073 |
|  California (State of) Pollution Control Financing Authority (Aemerge Redpak Services Southern California LLC); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB (Acquired 01/21/2016; Cost $3,500,000)<sup>(h)(i)(j)(k)</sup> | 7.00% | 12/01/2027 | 3500 | 350000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(h)(i)(j)</sup> | 8.00% | 12/01/2027 | 2000 | 120000 |
|  California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(h)(i)(j)</sup> | 7.50% | 07/01/2032 | 1425 | 712500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(h)(i)(j)</sup> | 8.00% | 07/01/2039 | 1900 | 950000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB (Acquired 10/06/2020; Cost $401,185)<sup>(h)(i)(j)(k)</sup> | 7.50% | 07/01/2032 | 420 | 243600 |
|  California (State of) Pollution Control Financing Authority (San Diego County Water Authority); Series 2019, Ref. RB<sup>(h)</sup> | 5.00% | 11/21/2045 | 3500 | 3226146 |
|  California (State of) Pollution Control Financing Authority (Waste Management, Inc.); Series 2015 B-1, Ref. RB<sup>(i)</sup> | 3.00% | 11/01/2025 | 1500 | 1448686 |
|  California (State of) Public Finance Authority (California Crosspoint Academy); Series 2020 A, RB<sup>(h)</sup> | 5.13% | 07/01/2055 | 5000 | 4033864 |
|  California (State of) Public Finance Authority (Crossroads Christian Schools); Series 2020, RB<sup>(h)</sup> | 5.00% | 01/01/2056 | 1000 | 788028 |
|  California (State of) Public Finance Authority (Enso Village) (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B-3, RB<sup>(h)</sup> | 2.13% | 11/15/2027 | 2000 | 1859480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(h)</sup> | 2.38% | 11/15/2028 | 2000 | 1843365 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(h)</sup> | 5.00% | 11/15/2046 | 1000 | 849052 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(h)</sup> | 5.00% | 11/15/2051 | 500 | 416237 |
|  California (State of) Public Finance Authority (Henry Mayo Newhall Hospital); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 10/15/2037 | 1000 | 1022773 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 10/15/2047 | 1000 | 1009802 |
|  California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy); Series 2019 A, RB<sup>(h)</sup> | 5.00% | 06/15/2049 | 1400 | 1242308 |
|  California (State of) Public Finance Authority (Trinity Classical Academy); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(h)</sup> | 5.00% | 07/01/2036 | 400 | 379189 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(h)</sup> | 5.00% | 07/01/2044 | 630 | 565517 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(h)</sup> | 5.00% | 07/01/2054 | 1600 | 1378880 |
|  California (State of) Public Works Board (Various Capital); Series 2021 B, RB | 4.00% | 05/01/2046 | 3000 | 2927349 |
|  California (State of) Public Works Board (Various Correctional Facilities); Series 2014 A, RB | 5.00% | 09/01/2039 | 3000 | 3099276 |
|  California (State of) School Finance Authority (Alliance for College-Ready Public Schools); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB | 6.30% | 07/01/2043 | 840 | 847506 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB<sup>(h)</sup> | 5.00% | 07/01/2045 | 1265 | 1272253 |
|  California (State of) School Finance Authority (Aspen Public Sschools Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(h)</sup> | 6.13% | 07/01/2052 | 3745 | 3721976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(h)</sup> | 6.25% | 07/01/2062 | 4655 | 4607527 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco California Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **California–(continued)** |  |  |  |  |
|  California (State of) School Finance Authority (Aspire Public School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB<sup>(h)</sup> | 5.00% | 08/01/2045 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB<sup>(b)(c)(h)</sup> | 5.00% | 08/01/2025 | 65 | 68944 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB<sup>(h)</sup> | 5.00% | 08/01/2046 | 685 | 685070 |
|  California (State of) School Finance Authority (Escuela Popular); Series 2017, RB<sup>(h)</sup> | 6.25% | 07/01/2037 | 1250 | 1256821 |
|  California (State of) School Finance Authority (Granada Hills Charter Obligated Group); Series 2019, RB<sup>(h)</sup> | 5.00% | 07/01/2043 | 2000 | 2019295 |
|  California (State of) School Finance Authority (Green Dot Public Schools); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB<sup>(h)</sup> | 5.00% | 08/01/2045 | 1500 | 1503247 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(h)</sup> | 5.00% | 08/01/2038 | 1000 | 1027193 |
|  California (State of) School Finance Authority (Hawking Steam Charter School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(h)</sup> | 5.38% | 07/01/2056 | 995 | 932728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(h)</sup> | 5.50% | 07/01/2062 | 1000 | 936048 |
|  California (State of) School Finance Authority (KIPP LA); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB<sup>(h)</sup> | 5.00% | 07/01/2045 | 500 | 502024 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(h)</sup> | 5.00% | 07/01/2037 | 590 | 602736 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(h)</sup> | 5.00% | 07/01/2047 | 1240 | 1246079 |
|  California (State of) School Finance Authority (KIPP SoCal Public Schools); Series 2019 A, RB<sup>(h)</sup> | 5.00% | 07/01/2049 | 1700 | 1708410 |
|  California (State of) School Finance Authority (New Designs Charter School); Series 2012 A, RB | 5.25% | 06/01/2032 | 1550 | 1550772 |
|  California (State of) School Finance Authority (Sonoma County Junior College); Series 2021, RB<sup>(h)</sup> | 4.00% | 11/01/2051 | 2700 | 1889132 |
|  California (State of) Statewide Communities Development Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 09/02/2037 | 1135 | 1176992 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 09/02/2046 | 1265 | 1288554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, RB | 4.00% | 09/02/2050 | 445 | 378835 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2040 | 400 | 365611 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2050 | 2340 | 2020742 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2050 | 1500 | 1283191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2050 | 1415 | 1218105 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 09/02/2051 | 1995 | 1647492 |
|  California (State of) Statewide Communities Development Authority (Adventist Health System); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 03/01/2033 | 775 | 804258 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 03/01/2045 | 2315 | 2349475 |
|  California (State of) Statewide Communities Development Authority (Alliance for College-Ready Public Schools - 47th and Main); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB | 6.38% | 07/01/2047 | 2000 | 2002407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 6.10% | 07/01/2032 | 820 | 821337 |
|  California (State of) Statewide Communities Development Authority (California Baptist University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB<sup>(h)</sup> | 5.13% | 11/01/2023 | 175 | 176587 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB<sup>(h)</sup> | 5.00% | 11/01/2041 | 875 | 878743 |
|  California (State of) Statewide Communities Development Authority (Community Facilities District No. 2007-01); Series 2015, Ref. RB | 5.00% | 09/01/2037 | 1685 | 1723360 |
|  California (State of) Statewide Communities Development Authority (Community Facilities District No. 2016-02); Series 2020, RB | 4.00% | 09/01/2050 | 2465 | 2125339 |
|  California (State of) Statewide Communities Development Authority (Community Facilities District No. 2018-02); Series 2020, RB<sup>(h)</sup> | 7.25% | 09/01/2050 | 4255 | 4133398 |
|  California (State of) Statewide Communities Development Authority (Community Facilities District No. 2020-02); Series 2022, RB | 5.25% | 09/01/2052 | 1650 | 1659180 |
|  California (State of) Statewide Communities Development Authority (Delta Coves); Series 2022, RB | 5.50% | 09/01/2052 | 3070 | 3117050 |
|  California (State of) Statewide Communities Development Authority (Enloe Medical Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB (INS - AGM)<sup>(a)</sup> | 5.25% | 08/15/2052 | 2000 | 2109420 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB (INS - AGM)<sup>(a)</sup> | 5.38% | 08/15/2057 | 2320 | 2450820 |
|  California (State of) Statewide Communities Development Authority (Front Porch Communities & Services); Series 2017, Ref. RB | 5.00% | 04/01/2047 | 3390 | 3493697 |
|  California (State of) Statewide Communities Development Authority (Henry Mayo Newhall Memorial Hospital); Series 2014 A, RB<sup>(b)(c)</sup> | 5.25% | 10/01/2024 | 600 | 628864 |
|  California (State of) Statewide Communities Development Authority (Heritage Park at Cathedral City Apartments); Series 2002 NN-1, RB (INS - AMBAC)<sup>(a)(i)</sup> | 5.20% | 06/01/2036 | 2345 | 2347339 |
|  California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital); Series 2014 B, Ref. RB<sup>(b)(c)</sup> | 5.00% | 07/01/2024 | 750 | 779087 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco California Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **California–(continued)** |  |  |  |  |
|  California (State of) Statewide Communities Development Authority (Improvement Area No. 1); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2041 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625193 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2051 | 1170 | 998927 |
|  California (State of) Statewide Communities Development Authority (John Muir Health); Series 2016 A, Ref. RB | 5.00% | 08/15/2051 | 3000 | 3070008 |
|  California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB<sup>(h)</sup> | 5.00% | 06/01/2046 | 1000 | 920896 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(h)</sup> | 5.00% | 06/01/2034 | 375 | 368570 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(h)</sup> | 5.00% | 06/01/2039 | 100 | 95773 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(h)</sup> | 5.00% | 06/01/2051 | 295 | 267224 |
|  California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.50% | 12/01/2054 | 1500 | 1508275 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(h)</sup> | 5.25% | 12/01/2056 | 830 | 826670 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(h)</sup> | 5.50% | 12/01/2058 | 5000 | 5041102 |
|  California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 01/01/2043 | 1000 | 1017318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018; RB | 5.00% | 01/01/2048 | 1995 | 2015766 |
|  California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(h)</sup> | 5.25% | 07/01/2039 | 1640 | 1505382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(h)</sup> | 5.25% | 07/01/2049 | 3375 | 2932167 |
|  California (State of) Statewide Communities Development Authority (San Francisco Campus for Jewish Living); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB (INS - Cal-Mortgage)<sup>(a)</sup> | 4.00% | 11/01/2041 | 1745 | 1740470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB (INS - Cal-Mortgage)<sup>(a)</sup> | 4.00% | 11/01/2051 | 3425 | 3278019 |
|  California (State of) Statewide Communities Development Authority (Sand Creek); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2041 | 550 | 496441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2051 | 1125 | 960507 |
|  California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB | 5.00% | 09/02/2049 | 1500 | 1531720 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 C, RB | 5.00% | 09/02/2049 | 700 | 715210 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 C-1, RB | 4.00% | 09/02/2041 | 2245 | 2016072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 C-1, RB | 4.00% | 09/02/2051 | 2570 | 2169911 |
|  California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments - CHF-Irvine, LLC); Series 2016, Ref. RB | 5.00% | 05/15/2040 | 1200 | 1212845 |
|  California (State of) Statewide Communities Development Authority (Yucaipa Valley Water Reservoir); Series 2014, RB | 6.00% | 09/02/2044 | 2700 | 2733633 |
|  California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002 A, RB | 6.00% | 05/01/2037 | 6910 | 7030261 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002 B, RB | 6.00% | 05/01/2037 | 835 | 849532 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002 B, RB | 6.00% | 05/01/2043 | 705 | 717283 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 6.00% | 05/01/2043 | 45 | 45784 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 A, RB<sup>(f)</sup> | 0.00% | 06/01/2046 | 8000 | 1883975 |
|  California (State of) Tobacco Securitization Agency; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 06/01/2037 | 550 | 522312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 06/01/2039 | 1200 | 1118973 |
|  California (State of) Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.); Series 2006 C, RB<sup>(f)</sup> | 0.00% | 06/01/2055 | 332360 | 28439281 |
|  California (State of) Tobacco Securitization Agency (Los Angeles County Securitization Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 06/01/2049 | 2000 | 1723975 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 06/01/2049 | 710 | 611974 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B-1, Ref. RB | 5.00% | 06/01/2049 | 895 | 895330 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B-2, Ref. RB<sup>(f)</sup> | 0.00% | 06/01/2055 | 22000 | 4008583 |
|  Calimesa (City of), CA Community Facilities District No. 2018-1 (Summerwind Trails); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2045 | 605 | 543861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2050 | 575 | 501272 |
|  Cambrian School District; Series 2022, GO Bonds | 5.00% | 08/01/2048 | 7505 | 8085106 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco California Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **California–(continued)** |  |  |  |  |
|  Carlsbad (City of), CA (Assessment District No. 96-1); Series 1998, RB | 5.50% | 09/02/2028 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15080 |
|  Carson (City of), CA Public Financing Authority; Series 2019, RB | 5.00% | 09/02/2030 | 545 | 592370 |
|  Central Basin Municipal Water District; Series 2018 A, Ref. RB<sup>(b)(c)</sup> | 5.00% | 08/01/2028 | 3035 | 3381883 |
|  Cerritos Community College District (Election of 2012); Series 2018 B, GO Bonds | 4.00% | 08/01/2043 | 1870 | 1883153 |
|  Chino (City of), CA Community Facilities District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2040 | 170 | 156153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2051 | 705 | 600003 |
|  Chino (City of), CA Public Financing Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB (INS - AGM)<sup>(a)</sup> | 5.00% | 09/01/2034 | 1100 | 1160913 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB (INS - AGM)<sup>(a)</sup> | 5.00% | 09/01/2035 | 865 | 910987 |
|  Chino Valley Unified School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, GO Bonds | 4.00% | 08/01/2045 | 3000 | 2938032 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, GO Bonds<sup>(e)</sup> | 5.00% | 08/01/2055 | 10995 | 11769829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 C, GO Bonds | 5.00% | 08/01/2046 | 5985 | 6546900 |
|  Chula Vista (City of), CA Community Facilities District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2041 | 250 | 224532 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2051 | 1775 | 1520311 |
|  Clovis (City of), CA; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB (INS - AGM)<sup>(a)</sup> | 5.25% | 08/01/2030 | 1060 | 1131861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB (INS - AGM)<sup>(a)</sup> | 5.25% | 08/01/2031 | 500 | 533457 |
|  Clovis (City of), CA Public Financing Authority; Series 2008 A, RB (INS - NATL)<sup>(a)</sup> | 4.63% | 08/01/2029 | 35 | 35050 |
|  Clovis Unified School District (Election of 2004); Series 2004 A, GO Bonds (INS - NATL)<sup>(a)(f)</sup> | 0.00% | 08/01/2029 | 735 | 585676 |
|  Coachella (City of), CA (Community Facilities District No. 2018-1); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(h)</sup> | 5.00% | 09/01/2030 | 515 | 546433 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(h)</sup> | 5.00% | 09/01/2038 | 1090 | 1136290 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(h)</sup> | 5.00% | 09/01/2048 | 2015 | 2056586 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(h)</sup> | 5.00% | 09/01/2053 | 1525 | 1545744 |
|  Compton (City of), CA Public Finance Authority (Various Capital); Series 2008, Ref. RB (INS - AMBAC)<sup>(a)</sup> | 5.25% | 09/01/2027 | 1000 | 1000539 |
|  Compton Unified School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, GO Bonds (INS - BAM)<sup>(a)(f)</sup> | 0.00% | 06/01/2035 | 1300 | 770411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, GO Bonds (INS - BAM)<sup>(a)(f)</sup> | 0.00% | 06/01/2041 | 6250 | 2631043 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, GO Bonds (INS - BAM)<sup>(a)(f)</sup> | 0.00% | 06/01/2042 | 4335 | 1732686 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, GO Bonds (INS - BAM)<sup>(a)</sup> | 4.00% | 06/01/2049 | 14140 | 13747260 |
|  Corona Community Facilities District (Bedford Improvement Area No. 1); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2040 | 285 | 257934 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2045 | 460 | 403852 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2050 | 1035 | 888723 |
|  Corona-Norco Unified School District (Community Facilities District No. 17-1); Series 2020, RB | 4.00% | 09/01/2050 | 350 | 300534 |
|  CSCDA Community Improvement Authority (Renaissance at City Center); Series 2020 A, RB<sup>(h)</sup> | 5.00% | 07/01/2051 | 3250 | 2935023 |
|  CSCDA Community Improvement Authority (Social Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-2, RB<sup>(h)</sup> | 4.00% | 09/01/2056 | 2500 | 1905762 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(h)</sup> | 4.00% | 08/01/2056 | 1000 | 764973 |
|  Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, Ref. RB | 5.00% | 12/15/2037 | 50 | 50021 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 C, Ref. RB | 6.50% | 12/15/2047 | 865 | 854442 |
|  Dehesa School District (Election of 2012); Series 2014 A, GO Bonds<sup>(b)(c)</sup> | 5.50% | 08/01/2023 | 1220 | 1244273 |
|  Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2036 | 200 | 191668 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2040 | 400 | 368327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2050 | 1000 | 871778 |
|  Dublin (City of), CA; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2045 | 850 | 737353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2051 | 865 | 723439 |
|  Eastern Municipal Water District (Community Facilities District No. 2016-75); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2030 | 75 | 74607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2050 | 385 | 332997 |
|  El Dorado Irrigation District; Series 2020 A, COP | 4.00% | 03/01/2050 | 15330 | 14846501 |
|  El Segundo Unified School District (Election of 2008); Series 2009 A, GO Bonds<sup>(f)</sup> | 0.00% | 08/01/2033 | 4430 | 3008586 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco California Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **California–(continued)** |  |  |  |  |
|  Elsinore Valley Municipal Water District; Series 2021 A, RB<sup>(h)</sup> | 4.50% | 09/01/2051 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2680 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2274633 |
|  Emeryville (City of), CA Public Financing Authority (Alameda County); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, Ref. RB (INS - AGM)<sup>(a)</sup> | 5.00% | 09/01/2032 | 445 | 462063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, Ref. RB (INS - AGM)<sup>(a)</sup> | 5.00% | 09/01/2033 | 385 | 399614 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, Ref. RB (INS - AGM)<sup>(a)</sup> | 5.00% | 09/01/2034 | 500 | 518981 |
|  Escondido Union School District (Election of 2014); Series 2018 B, GO Bonds | 4.00% | 08/01/2047 | 1690 | 1670937 |
|  Etiwanda School District (Election of 2016); Series 2020 A, GO Bonds | 4.00% | 08/01/2049 | 4000 | 3880571 |
|  Etiwanda School District Community Facilities District No. 2018-1 (Day Creek Square Public Facilities); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2045 | 510 | 435751 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2050 | 705 | 586046 |
|  Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons); Series 2008, RB | 6.88% | 09/01/2038 | 865 | 874388 |
|  Fairfield (City of), CA Community Facilities District No. 2019-1 (One Lake); Series 2021 A, RB | 4.00% | 09/01/2051 | 5290 | 4552733 |
|  Folsom Ranch Financing Authority; Series 2022, RB | 5.00% | 09/01/2042 | 3290 | 3350966 |
|  Fontana (City of), CA (Community Facilities District No. 80); Series 2017, RB | 5.00% | 09/01/2046 | 1000 | 1017756 |
|  Fontana (City of), CA (El Paseo Community Facilities District 87); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2027 | 120 | 120977 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2028 | 125 | 125990 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2029 | 110 | 110718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2032 | 100 | 99079 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2041 | 200 | 183310 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2046 | 325 | 287199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2051 | 400 | 344252 |
|  Fontana (City of), CA (Summit at Rosena Phase One); Series 2021, RB | 4.00% | 09/01/2051 | 525 | 451831 |
|  Fontana (City of), CA (The Meadows); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2045 | 530 | 476441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2050 | 635 | 553579 |
|  Foothill-Eastern Transportation Corridor Agency; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB (INS - AGM)<sup>(a)(f)</sup> | 0.00% | 01/15/2035 | 2745 | 1695879 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 01/15/2046 | 7840 | 7218533 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 01/15/2046 | 8125 | 7480942 |
|  Fremont Community Facilities District No. 1 (Pacific Commons); Series 2015, Ref. RB | 5.00% | 09/01/2035 | 815 | 835982 |
|  Gilroy Unified School District (Election of 2008); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009 A, GO Bonds<sup>(b)(f)</sup> | 0.00% | 08/01/2029 | 615 | 508060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009 A, GO Bonds (INS - AGC)<sup>(a)(f)</sup> | 0.00% | 08/01/2029 | 4735 | 3780450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009 A, GO Bonds<sup>(b)(f)</sup> | 0.00% | 08/01/2031 | 2235 | 1734002 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009 A, GO Bonds (INS - AGC)<sup>(a)(f)</sup> | 0.00% | 08/01/2031 | 1415 | 1043958 |
|  Glendora (City of), CA Public Finance Authority (No. 1); Series 2003 A, RB (INS - NATL)<sup>(a)</sup> | 5.00% | 09/01/2024 | 940 | 941611 |
|  Golden State Tobacco Securitization Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB<sup>(b)(c)</sup> | 5.00% | 06/01/2025 | 1165 | 1237093 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB<sup>(b)(c)</sup> | 5.00% | 06/01/2025 | 1435 | 1523801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB<sup>(b)(c)</sup> | 5.00% | 06/01/2025 | 1760 | 1868912 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A-1, Ref. RB<sup>(b)(c)</sup> | 5.00% | 06/01/2027 | 1000 | 1101782 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B-2, Ref. RB<sup>(f)</sup> | 0.00% | 06/01/2066 | 21000 | 2260912 |
|  Golden Valley Unified School District Financing Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 09/01/2046 | 250 | 216150 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 09/01/2051 | 500 | 418173 |
|  Hollister (City of), CA Redevelopment Agency Successor Agency (Hollister Community Development); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB (INS - BAM)<sup>(a)</sup> | 5.00% | 10/01/2030 | 1600 | 1664664 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB (INS - BAM)<sup>(a)</sup> | 5.00% | 10/01/2032 | 1305 | 1357299 |
|  Hollister Joint Powers Financing Authority; Series 2016, Ref. RB (INS - AGM)<sup>(a)</sup> | 5.00% | 06/01/2036 | 1270 | 1361876 |
|  Hollister School District (Election of 2016); Series 2019 B, GO Bonds | 4.00% | 09/01/2046 | 3675 | 3607275 |
|  Imperial (County of), CA (Community Facilities District No. 2004-2 - Improvement Area No. 1); Series 2007, RB | 5.90% | 09/01/2037 | 1430 | 1436076 |
|  Independent Cities Finance Authority (Hacienda Valley Estates); Series 2014, Ref. RB | 5.00% | 11/15/2034 | 885 | 902284 |
|  Independent Cities Finance Authority (Union City Tropics); Series 2019, Ref. RB | 5.00% | 05/15/2048 | 1000 | 1032458 |
|  Inglewood (City of), CA Redevelopment Agency (Merged Redevelopment); Series 1998 A, Ref. RB (INS - AMBAC)<sup>(a)</sup> | 5.25% | 05/01/2023 | 40 | 40332 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco California Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **California–(continued)** |  |  |  |  |
|  Inglewood Unified School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 C, GO Bonds (INS - BAM)<sup>(a)</sup> | 4.00% | 08/01/2038 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 C, GO Bonds (INS - BAM)<sup>(a)</sup> | 4.00% | 08/01/2039 | 690 | 676733 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds (INS - AGM)<sup>(a)</sup> | 4.00% | 08/01/2051 | 9100 | 8716446 |
|  Inland Empire Tobacco Securitization Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 C-1, RB<sup>(f)</sup> | 0.00% | 06/01/2036 | 8000 | 3319524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 C-2, RB<sup>(f)</sup> | 0.00% | 06/01/2047 | 14000 | 2753461 |
|  Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 1); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 09/01/2044 | 445 | 448743 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 09/01/2049 | 445 | 447921 |
|  Irvine Ranch Water District; Series 2016, RB<sup>(d)(e)</sup> | 5.25% | 02/01/2046 | 4305 | 4574244 |
|  Irvine Unified School District (Community Facilities District No. 01-1); Series 2015, Ref. RB (INS - BAM)<sup>(a)</sup> | 5.00% | 09/01/2038 | 3500 | 3641544 |
|  Irvine Unified School District (Community Facilities District No. 09-1); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, RB | 5.00% | 09/01/2047 | 500 | 508444 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 09/01/2045 | 1000 | 1018966 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB (INS - BAM)<sup>(a)</sup> | 4.00% | 09/01/2044 | 3600 | 3532033 |
|  Jurupa Community Services District; Series 2021 A, RB | 4.00% | 09/01/2045 | 710 | 624716 |
|  Lake Elsinore (City of), CA; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2041 | 350 | 315751 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2046 | 450 | 394218 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2051 | 700 | 597296 |
|  Lake Elsinore Unified School District Community Facilities District; Series 2021, RB | 4.00% | 09/01/2045 | 380 | 334155 |
|  Lake Elsinore Unified School District Community Facilities District No. 2006-2 (Improvement Area No. C); Series 2020, RB | 4.00% | 09/01/2050 | 4015 | 3423925 |
|  Lake Elsniore (City of), CA Community Facilities District No. 2006-1; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 5.00% | 09/01/2050 | 1000 | 1017409 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2046 | 290 | 251164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2051 | 310 | 261779 |
|  Lake Elsniore (City of), CA Community Facilities District No. 2006-1 (Improvement Area II); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2040 | 760 | 690828 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2045 | 835 | 748470 |
|  Lammersville Joint Unified School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2039 | 250 | 230426 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2045 | 310 | 271287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2045 | 500 | 437560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2049 | 730 | 624346 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2050 | 1000 | 851321 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 4.00% | 09/01/2052 | 4000 | 3373306 |
|  Lathrop (City of), CA (Community Facilities District No. 03-2); Series 2003, RB | 7.00% | 09/01/2033 | 3130 | 3138004 |
|  Lennox School District; Series 2014, COP (INS - BAM)<sup>(a)</sup> | 5.00% | 10/01/2034 | 1000 | 1000841 |
|  Lincoln (City of), CA Community Facilities District No. 2006-1 (Improvement Area No. 1); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 09/01/2030 | 155 | 154187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 09/01/2034 | 210 | 203151 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 09/01/2038 | 270 | 250819 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 09/01/2043 | 320 | 288420 |
|  Long Beach (City of), CA; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.00% | 05/15/2045 | 2370 | 2398841 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(i)</sup> | 5.00% | 05/15/2037 | 1300 | 1369717 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(i)</sup> | 5.00% | 05/15/2040 | 14670 | 15317255 |
|  Long Beach (City of), CA (Green Bonds); Series 2017 B, RB<sup>(i)</sup> | 5.00% | 05/15/2043 | 8210 | 8550891 |
|  Long Beach (City of), CA Bond Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB | 5.50% | 11/15/2028 | 50 | 54026 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB | 5.50% | 11/15/2037 | 1000 | 1112275 |
|  Long Beach (City of), CA Bond Finance Authority (Natural Gas Purchase); Series 2007 A, RB | 5.50% | 11/15/2032 | 2665 | 2964298 |
|  Long Beach Unified School District; Series 2017 A, GO Bonds | 5.00% | 08/01/2036 | 8175 | 8734363 |
|  Los Alamitos Unified School District; Series 2013, GO Bonds<sup>(l)</sup> | 6.01% | 08/01/2040 | 1660 | 1564126 |
|  Los Alamitos Unified School District (Capital); Series 2012, COP<sup>(l)</sup> | 5.95% | 08/01/2034 | 1200 | 1245617 |
|  Los Angeles (City of), CA Community Facilities District No. 4 (Playa Vista - Phase 1); Series 2014, Ref. RB | 5.00% | 09/01/2031 | 590 | 615095 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco California Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **California–(continued)** |  |  |  |  |
|  Los Angeles (City of), CA Department of Airports; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB<sup>(i)</sup> | 5.00% | 05/15/2033 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4365 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4496099 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB<sup>(i)</sup> | 5.00% | 05/15/2034 | 5795 | 5956967 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 C, RB<sup>(i)</sup> | 5.00% | 05/15/2038 | 2500 | 2596433 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(e)(i)</sup> | 5.00% | 05/15/2035 | 11410 | 12121383 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(e)(i)</sup> | 5.00% | 05/15/2036 | 10640 | 11263759 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB<sup>(i)</sup> | 5.00% | 05/15/2049 | 11910 | 12219653 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C, RB<sup>(i)</sup> | 4.00% | 05/15/2050 | 13600 | 12504429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(i)</sup> | 5.00% | 05/15/2035 | 3500 | 3775554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(i)</sup> | 5.00% | 05/15/2045 | 12875 | 13416673 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(i)</sup> | 4.00% | 05/15/2049 | 6400 | 5815416 |
|  Los Angeles (City of), CA Department of Airports (Los Angeles International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB<sup>(i)</sup> | 5.00% | 05/15/2043 | 3000 | 3004872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(i)</sup> | 5.00% | 05/15/2049 | 24745 | 25344839 |
|  Los Angeles (City of), CA Department of Water & Power; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 07/01/2044 | 8250 | 8703712 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C, RB | 5.00% | 07/01/2042 | 5525 | 5870567 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(e)</sup> | 5.00% | 07/01/2047 | 21000 | 22066577 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, Ref. RB | 5.00% | 07/01/2050 | 8000 | 8640751 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, RB | 5.00% | 07/01/2047 | 2500 | 2758330 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, RB | 5.00% | 07/01/2052 | 6500 | 7112808 |
|  Los Angeles (City of), CA Harbor Department; Series 2014 A, Ref. RB<sup>(i)</sup> | 5.00% | 08/01/2036 | 1000 | 1015851 |
|  Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities); Series 2022, RB | 5.00% | 09/01/2052 | 2000 | 2006663 |
|  Los Angeles (County of), CA Metropolitan Transportation Authority (Prop C); Series 2021 A, RB | 5.00% | 07/01/2042 | 6055 | 6737617 |
|  Los Angeles County Schools Regionalized Business Services Corp. (Los Angeles County Schools Pooled Financing Program); Series 1999 A, COP<br>(INS - AMBAC)<sup>(a)(f)</sup> | 0.00% | 08/01/2024 | 1265 | 1193359 |
|  Lynwood (City of), CA Public Financing Authority (Measure M); Series 2019 A, RB (INS - AGM)<sup>(a)</sup> | 5.25% | 06/01/2048 | 3185 | 3420997 |
|  Madera (County of), CA (Valley Children's Hospital); Series 1995, COP<br>(INS - NATL)<sup>(a)</sup> | 5.75% | 03/15/2028 | 85 | 87595 |
|  Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2045 | 2060 | 1808557 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2051 | 3560 | 3016661 |
|  Madera Unified School District; Series 2019, GO Bonds | 4.00% | 08/01/2044 | 5445 | 5187203 |
|  Manhattan Beach Unified School District (Measure C); Series 2020 B, GO Bonds | 4.00% | 09/01/2045 | 10 | 9970 |
|  Manteca Unified School District; Series 2020 C, GO Bonds | 4.00% | 08/01/2045 | 2750 | 2729181 |
|  Marina (City of), CA Redevelopment Agency Successor Agency; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB | 5.00% | 09/01/2038 | 250 | 260747 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB | 4.00% | 09/01/2040 | 700 | 634443 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, RB | 4.00% | 09/01/2040 | 700 | 629864 |
|  McFarland Unified School District (Election of 2012); Series 2014 A, GO Bonds<sup>(b)(c)</sup> | 5.50% | 11/01/2024 | 1750 | 1847643 |
|  Menifee (City of), CA; Series 2022 A, RB | 4.00% | 09/01/2051 | 1430 | 1230701 |
|  Menifee (City of), CA (Meadow Run); Series 2022, RB | 4.00% | 09/01/2051 | 570 | 494506 |
|  Menifee Union School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 5.00% | 09/01/2044 | 1500 | 1521330 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C, GO Bonds (INS - AGM)<sup>(a)</sup> | 3.00% | 08/01/2040 | 1500 | 1246333 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C, GO Bonds (INS - AGM)<sup>(a)</sup> | 3.00% | 08/01/2045 | 2200 | 1712619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2044 | 560 | 502004 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2051 | 675 | 580925 |
|  Menifee Union School District (Community Facilities District No. 2006-2); Series 2020, Ref. RB | 4.00% | 09/01/2045 | 705 | 620317 |
|  Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 3); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 09/01/2043 | 1000 | 1021303 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 09/01/2048 | 1500 | 1521119 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2051 | 1825 | 1565635 |
|  Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 5); Series 2021, RB | 4.00% | 09/01/2045 | 975 | 868972 |
|  Menifee Union School District (Election of 2008); Series 2009 C, GO Bonds (INS - AGC)<sup>(a)(f)</sup> | 0.00% | 08/01/2035 | 940 | 564838 |
|  Menifee Union School District Public Financing Authority; Series 2017 A, RB (INS - NATL)<sup>(a)</sup> | 5.00% | 09/01/2033 | 1000 | 1061682 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco California Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **California–(continued)** |  |  |  |  |
|  Merced City School District (Election of 2014); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, GO Bonds | 5.00% | 08/01/2048 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3020 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3232190 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds (INS - AGM)<sup>(a)</sup> | 4.00% | 08/01/2046 | 3500 | 3330016 |
|  Moorpark Unified School District (Election of 2008); Series 2009 A, GO Bonds (INS - AGC)<sup>(a)(f)</sup> | 0.00% | 08/01/2031 | 840 | 611354 |
|  Moreno Valley Unified School District (Community Facilities District No. 2004-4); Series 2015, RB | 5.00% | 09/01/2045 | 2050 | 2075033 |
|  Moreno Valley Unified School District (Community Facilities District No. 2015-2); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 5.00% | 09/01/2044 | 435 | 445879 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 5.00% | 09/01/2048 | 485 | 495010 |
|  Mountain House Public Financing Authority (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB (INS - BAM)<sup>(a)</sup> | 4.00% | 12/01/2045 | 1045 | 1002309 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB (INS - BAM)<sup>(a)</sup> | 4.00% | 12/01/2050 | 17030 | 16029053 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB (INS - BAM)<sup>(a)</sup> | 4.00% | 12/01/2055 | 6500 | 6064412 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, RB (INS - BAM)<sup>(a)</sup> | 4.00% | 12/01/2040 | 1940 | 1891188 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, RB (INS - BAM)<sup>(a)</sup> | 4.00% | 12/01/2043 | 6800 | 6561447 |
|  Mountain View Shoreline Regional Park Community; Series 2018 A, RB (INS - AGM)<sup>(a)</sup> | 5.00% | 08/01/2048 | 2000 | 2124728 |
|  Mt. San Antonio Community College District (Election of 2008); Series 2013 A, GO Bonds<sup>(l)</sup> | 6.25% | 08/01/2043 | 2035 | 1836545 |
|  Mt. San Antonio Community College District (Election of 2018); Series 2019 A, GO Bonds | 5.00% | 08/01/2044 | 8000 | 8648153 |
|  Murrieta (City of), CA (Community Facilities District No. 2005-5); Series 2017, RB | 5.00% | 09/01/2042 | 655 | 671086 |
|  Norco (City of), CA Community Redevelopment Agency Successor Agency (Project Area No. 1); Series 2014, Ref. RB (INS - BAM)<sup>(a)</sup> | 5.00% | 03/01/2030 | 1500 | 1541710 |
|  North Orange County Community College District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 C, GO Bonds | 4.00% | 08/01/2043 | 2100 | 2109472 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 C, GO Bonds | 4.00% | 08/01/2044 | 2625 | 2633267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 C, GO Bonds<sup>(d)(e)</sup> | 4.00% | 08/01/2047 | 22000 | 21868301 |
|  Northern California Energy Authority; Series 2018 A, RB<sup>(c)</sup> | 4.00% | 07/01/2024 | 10000 | 10034661 |
|  Northern California Tobacco Securitization Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 06/01/2049 | 1615 | 1389888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B-1, Ref. RB | 4.00% | 06/01/2049 | 1655 | 1645253 |
|  Oak Grove School District (Election of 2008); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 E, Ref. GO Bonds<sup>(l)</sup> | 5.00% | 08/01/2038 | 8680 | 4758037 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 E, Ref. GO Bonds<sup>(l)</sup> | 5.00% | 08/01/2042 | 5755 | 3104615 |
|  Oakland Unified School District (County of Alameda); Series 2021 A, GO Bonds (INS - BAM)<sup>(a)</sup> | 4.00% | 08/01/2046 | 9000 | 8744798 |
|  Oceanside Unified School District (Election of 2008); Series 2019 E, GO Bonds | 4.00% | 08/01/2048 | 2500 | 2429014 |
|  Ontario (City of), CA; Series 2021, RB | 4.00% | 09/01/2051 | 500 | 426212 |
|  Ontario (City of), CA Community Facilities District No. 25 (Park Place Facilities Phase II); Series 2019, RB | 5.00% | 09/01/2049 | 1000 | 1019911 |
|  Ontario (City of), CA Community Facilities District No. 40 (Emerald Park Facilities); Series 2020, RB | 4.00% | 09/01/2050 | 780 | 661022 |
|  Ontario (City of), CA Community Facilities District No. 43 (Park Place Facilities Phase IV); Series 2020, RB | 4.00% | 09/01/2050 | 1000 | 864926 |
|  Ontario (City of), CA Community Facilities District No. 45; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2043 | 280 | 250099 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2051 | 1110 | 940588 |
|  Orange (County of), CA Community Facilities District (Village of Esencia); Series 2020, RB | 4.00% | 08/15/2045 | 845 | 730033 |
|  Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB | 5.00% | 08/15/2035 | 125 | 128115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB | 5.25% | 08/15/2045 | 1810 | 1841771 |
|  Orange (County of), CA Community Facilities District No. 2016-1 (Village of Esencia); Series 2016 A, RB | 5.00% | 08/15/2031 | 1350 | 1407625 |
|  Orange (County of), CA Community Facilities District No. 2021-1 (Ladera Ranch); Series 2022 A, RB | 5.00% | 08/15/2052 | 2000 | 2026645 |
|  Oxnard (City of), CA Financing Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB (INS - AGM)<sup>(a)</sup> | 5.00% | 06/01/2032 | 1250 | 1288044 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB (INS - AGM)<sup>(a)</sup> | 5.00% | 06/01/2033 | 1500 | 1544985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB (INS - AGM)<sup>(a)</sup> | 5.00% | 06/01/2034 | 850 | 875744 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco California Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **California–(continued)** |  |  |  |  |
|  Palm Desert (City of), CA; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 09/01/2026 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301580 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 09/01/2027 | 315 | 316204 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 09/01/2030 | 250 | 249182 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 09/01/2033 | 275 | 269397 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 09/01/2036 | 300 | 285417 |
|  Palm Desert (City of), CA Financing Authority (Project Area No. 2); Series 2003, RB (INS - NATL)<sup>(a)</sup> | 5.00% | 08/01/2033 | 40 | 40148 |
|  Palm Springs (City of), CA Community Redevelopment Agency Successor Agency; Series 2014, Ref. RB (INS - AGM)<sup>(a)</sup> | 5.00% | 09/01/2032 | 445 | 462063 |
|  Palomar Community College District; Series 2010, GO Bonds<sup>(l)</sup> | 6.38% | 08/01/2045 | 3330 | 2949095 |
|  Palomar Health; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, COP | 4.00% | 11/01/2047 | 3185 | 2759226 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 11/01/2042 | 4835 | 4868431 |
|  Perris (City of), CA Joint Powers Authority (Green Valley West Elementary); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2044 | 1060 | 947575 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2051 | 1225 | 1052587 |
|  Perris Elementary School District (Election of 2014); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, GO Bonds (INS - BAM)<sup>(a)</sup> | 6.00% | 08/01/2029 | 235 | 247231 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, GO Bonds (INS - BAM)<sup>(a)</sup> | 6.00% | 08/01/2030 | 290 | 304900 |
|  Perris Union High School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, GO Bonds (INS - AGM)<sup>(a)</sup> | 4.00% | 09/01/2048 | 12930 | 12519523 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. COP (INS - BAM)<sup>(a)</sup> | 5.00% | 10/01/2048 | 3000 | 3224725 |
|  Piedmont Unified School District; Series 2019, GO Bonds | 3.00% | 08/01/2045 | 4375 | 3645586 |
|  Pittsburg Unified School District Financing Authority; Series 2019, RB (INS - AGM)<sup>(a)</sup> | 5.00% | 09/01/2047 | 7000 | 7445140 |
|  Pixley Union School District (Election of 2014); Series 2014 A, GO Bonds<sup>(b)(c)</sup> | 5.25% | 08/01/2024 | 1000 | 1043931 |
|  Poway Unified School District (Del Sur East II); Series 2020, RB (INS - AGM)<sup>(a)</sup> | 4.00% | 09/01/2050 | 4255 | 4099404 |
|  Poway Unified School District Public Financing Authority; Series 2015 B, Ref. RB (INS - BAM)<sup>(a)</sup> | 5.00% | 09/01/2035 | 1945 | 2035301 |
|  Rancho Cordova (City of), CA; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2041 | 390 | 358371 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2046 | 225 | 200878 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2046 | 585 | 521518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2050 | 200 | 174356 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2050 | 500 | 435889 |
|  Rancho Mirage Community Facilities District (Del Webb); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2046 | 380 | 338268 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2051 | 325 | 281503 |
|  Ravenswood School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, GO Bonds | 5.00% | 08/01/2031 | 500 | 539280 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, GO Bonds | 5.00% | 08/01/2033 | 500 | 537464 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, GO Bonds | 5.00% | 08/01/2035 | 750 | 801308 |
|  Redding (City of), CA Redevelopment Agency (Canby-Hilltop-Cypress Redevelopment); Series 2003 A, RB (INS - NATL)<sup>(a)</sup> | 5.00% | 09/01/2023 | 1400 | 1402233 |
|  Regents of the University of California Medical Center; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 P, RB<sup>(d)(e)</sup> | 5.00% | 05/15/2047 | 10000 | 10806444 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 P, RB<sup>(d)</sup> | 4.00% | 05/15/2053 | 15000 | 14153373 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 P, RB<sup>(e)</sup> | 4.00% | 05/15/2053 | 15000 | 14153373 |
|  Rialto Unified School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, GO Bonds (INS - BAM)<sup>(a)(f)</sup> | 0.00% | 08/01/2042 | 8125 | 3563120 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, GO Bonds (INS - BAM)<sup>(a)(f)</sup> | 0.00% | 08/01/2043 | 4500 | 1873442 |
|  Rio Hondo Community College District (Election of 2004); Series 2010 C, GO Bonds<sup>(l)</sup> | 6.63% | 08/01/2042 | 10530 | 12243349 |
|  River Islands Public Financing Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A-1, Ref. RB (INS - AGM)<sup>(a)</sup> | 5.25% | 09/01/2052 | 3600 | 3874043 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB (INS - AGM)<sup>(a)</sup> | 5.25% | 09/01/2052 | 2000 | 2151620 |
|  Riverbank (City of), CA Redevelopment Agency; Series 2007 B, RB<sup>(g)</sup> | 5.00% | 08/01/2032 | 149 | 146316 |
|  Riverside (City of), CA (Community Facilities District No. 92-1); Series 2005 A, RB | 5.30% | 09/01/2034 | 1050 | 1053368 |
|  Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.00% | 09/01/2044 | 1000 | 1012203 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 09/01/2045 | 535 | 545833 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco California Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **California–(continued)** |  |  |  |  |
|  Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB (INS - BAM)<sup>(a)</sup> | 5.00% | 10/01/2034 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1084766 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB (INS - BAM)<sup>(a)</sup> | 4.00% | 10/01/2040 | 500 | 493575 |
|  Riverside (County of), CA Redevelopment Successor Agency (Jurupa Valley Redevelopment); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011, RB<sup>(b)(c)</sup> | 7.75% | 10/01/2024 | 1000 | 1090646 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011, RB<sup>(b)(c)</sup> | 8.00% | 10/01/2024 | 1000 | 1094141 |
|  Riverside (County of), CA Transportation Commission; Series 2021 B-1, Ref. RB | 4.00% | 06/01/2046 | 16545 | 15312139 |
|  Riverside Unified School District (Community Facilities District No. 32); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2045 | 290 | 256259 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2050 | 610 | 522650 |
|  Riverside Unified School District (Community Facilities District No. 33); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2041 | 275 | 246618 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2050 | 600 | 508176 |
|  Riverside Unified School District (Election of 2016); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, GO Bonds | 3.00% | 08/01/2038 | 1740 | 1483104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, GO Bonds | 3.00% | 08/01/2039 | 4250 | 3565859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, GO Bonds | 3.00% | 08/01/2040 | 2770 | 2290728 |
|  Romoland School District Community Facilities No. 2004-1; Series 2015, Ref. RB | 5.00% | 09/01/2038 | 1000 | 1018401 |
|  Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 1; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2041 | 430 | 390608 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2050 | 570 | 490685 |
|  Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 2; Series 2021, RB | 4.00% | 09/01/2050 | 930 | 800592 |
|  Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2039 | 375 | 351303 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2045 | 350 | 315082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2050 | 475 | 414094 |
|  Roseville (City of), CA (Westpark-Federico Community Facilities District); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.00% | 09/01/2043 | 1830 | 1873429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.00% | 09/01/2052 | 2760 | 2784069 |
|  Sacramento (City of), CA (Convention Center Complex); Series 2018 A, RB | 5.00% | 06/01/2043 | 2000 | 2105597 |
|  Sacramento (City of), CA (North Natomas Community Facilities District No. 4); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 09/01/2032 | 1290 | 1334886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 09/01/2033 | 1200 | 1238827 |
|  Sacramento (City of), CA Municipal Utility District (Green Bonds); Series 2020 H, RB | 4.00% | 08/15/2045 | 16935 | 16878403 |
|  Sacramento (County of), CA; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 C, Ref. RB<sup>(i)</sup> | 5.00% | 07/01/2038 | 2200 | 2278887 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 C, Ref. RB<sup>(i)</sup> | 5.00% | 07/01/2039 | 9495 | 9805881 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2046 | 650 | 577769 |
|  Sacramento (County of), CA Housing Authority; Series 2002 C, RB (INS - AMBAC)<sup>(a)(i)</sup> | 5.25% | 06/01/2027 | 650 | 637279 |
|  San Bernardino (City of), CA; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.13% | 09/01/2047 | 555 | 560326 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.25% | 09/01/2052 | 680 | 686890 |
|  San Bernardino (City of), CA Joint Powers Financing Authority; Series 1999, Ref. COP (INS - NATL)<sup>(a)</sup> | 5.50% | 09/01/2024 | 5 | 5009 |
|  San Bernardino Mountains Community Hospital District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, COP | 5.00% | 02/01/2027 | 790 | 790196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, COP | 5.00% | 02/01/2037 | 3235 | 3234880 |
|  San Diego (City of), CA Housing Authority (Sorrento Tower Apartments); Series 2011 B, RB | 5.00% | 05/01/2029 | 2975 | 2979353 |
|  San Diego (County of), CA Redevelopment Agency; Series 2005 A, Ref. RB<sup>(i)</sup> | 5.75% | 12/01/2032 | 3925 | 3930971 |
|  San Diego (County of), CA Regional Airport Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, RB<sup>(i)</sup> | 5.00% | 07/01/2037 | 1000 | 1032033 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, Ref. RB<sup>(i)</sup> | 4.00% | 07/01/2044 | 1000 | 900666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 5.00% | 07/01/2056 | 8880 | 9259953 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, RB<sup>(i)</sup> | 4.00% | 07/01/2046 | 15040 | 13753241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, RB<sup>(i)</sup> | 4.00% | 07/01/2051 | 2000 | 1781167 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, RB<sup>(i)</sup> | 5.00% | 07/01/2056 | 9400 | 9540162 |
|  San Diego (County of), CA Regional Transportation Commission; Series 2014 A,<br>RB<sup>(b)(c)(e)</sup> | 5.00% | 04/01/2024 | 2980 | 3077951 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco California Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **California–(continued)** |  |  |  |  |
|  San Diego Unified School District; Series 2022, GO Bonds<sup>(e)</sup> | 4.25% | 07/01/2052 | $&nbsp;&nbsp;&nbsp;&nbsp;17500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17623296 |
|  San Diego Unified School District (Election of 2012); Series 2017 I, GO Bonds | 4.00% | 07/01/2047 | 14155 | 13956252 |
|  San Francisco (City & County of), CA Airport Commission (San Francisco International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Series 2018 D, RB<sup>(i)</sup> | 5.00% | 05/01/2048 | 11290 | 11489730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Series 2022 B, Ref. RB | 4.00% | 05/01/2052 | 10225 | 9481149 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(i)</sup> | 5.00% | 05/01/2042 | 1930 | 1975984 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 D, RB<sup>(i)</sup> | 5.25% | 05/01/2048 | 6200 | 6386150 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(i)</sup> | 5.00% | 05/01/2049 | 8055 | 8213789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 E, RB<sup>(i)</sup> | 5.00% | 05/01/2050 | 31575 | 32172292 |
|  San Francisco (City & County of), CA Community Facilities District No. 2016-1; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2042 | 550 | 498856 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 09/01/2050 | 1025 | 883762 |
|  San Francisco (City & County of), CA Community Facilities District No. 2016-1 (Treasure Island); Series 2022, RB<sup>(h)</sup> | 4.00% | 09/01/2052 | 2000 | 1704150 |
|  San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(h)</sup> | 5.00% | 09/01/2037 | 385 | 391430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(h)</sup> | 5.00% | 09/01/2052 | 2000 | 1940949 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, RB<sup>(h)</sup> | 5.00% | 09/01/2052 | 1000 | 970474 |
|  San Francisco (City & County of), CA Public Utilities Commission; Series 2018 B, RB | 5.00% | 10/01/2043 | 7250 | 7773267 |
|  San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Hunters Point Shipyard Phase One Improvements); Series 2014, Ref. RB | 5.00% | 08/01/2044 | 2795 | 2816997 |
|  San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment); Series 2014 A, RB | 5.00% | 08/01/2043 | 1060 | 1093716 |
|  San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency Community Facilities District No. 6 (Mission Bay South Public Improvements); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, Ref. RB | 5.00% | 08/01/2033 | 500 | 500437 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 B, RB | 5.00% | 08/01/2031 | 500 | 500482 |
|  San Gorgonio Memorial Health Care District; Series 2014, Ref. GO Bonds | 5.00% | 08/01/2032 | 500 | 491631 |
|  San Jacinto Unified School District; Series 2022, RB | 4.00% | 09/01/2052 | 760 | 635948 |
|  San Jacinto Unified School District Financing Authority; Series 2017, Ref. RB | 5.00% | 09/01/2043 | 250 | 255456 |
|  San Joaquin Hills Transportation Corridor Agency; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 B, Ref. RB | 5.25% | 01/15/2044 | 2000 | 2033540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 01/15/2044 | 1705 | 1585117 |
|  San Jose (City of), CA; Series 2017 A, Ref. RB<sup>(i)</sup> | 5.00% | 03/01/2047 | 5000 | 5057116 |
|  San Jose (City of), CA (El Parador Apartments); Series 2000 A, RB<sup>(i)</sup> | 6.20% | 01/01/2041 | 3150 | 3149768 |
|  San Jose (City of), CA (Fallen Leaves Apartments); Series 2002 J-1, RB (INS - AMBAC)<sup>(a)(i)</sup> | 5.10% | 12/01/2032 | 4025 | 4024911 |
|  San Jose (City of), CA (Orvieto Family Apartments); Series 2010 B-1, RB | 4.75% | 08/01/2029 | 5065 | 5071517 |
|  San Jose Evergreen Community College District (Election of 2004); Series 2008 B, GO Bonds (INS - AGM)<sup>(a)(f)</sup> | 0.00% | 09/01/2031 | 3110 | 2304828 |
|  San Leandro Unified School District (Election of 2016); Series 2019 B, GO Bonds (INS - BAM)<sup>(a)</sup> | 4.00% | 08/01/2043 | 5000 | 4917000 |
|  San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement); Series 2011 A, Ref. RB (INS - AGM)<sup>(a)</sup> | 5.00% | 08/01/2030 | 1500 | 1503072 |
|  San Marcos Unified School District; Series 2019, RB | 5.00% | 09/01/2048 | 750 | 765479 |
|  San Mateo (City of), CA Foster School District (Election 2008); Series 2010, GO Bonds<sup>(l)</sup> | 6.63% | 08/01/2042 | 1010 | 998453 |
|  San Mateo (County of), CA Joint Powers Financing Authority; Series 2018 A, RB<sup>(e)</sup> | 5.00% | 07/15/2043 | 18075 | 19491619 |
|  San Mateo County Community College District (Election of 2014); Series 2018 B, GO Bonds | 5.00% | 09/01/2045 | 10000 | 10806916 |
|  San Rafael City Elementary School District; Series 2019 C, GO Bonds | 4.00% | 08/01/2047 | 2950 | 2939492 |
|  Santa Barbara (County of), CA; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, COP<sup>(i)</sup> | 5.00% | 12/01/2037 | 12695 | 13629963 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, COP<sup>(i)</sup> | 5.00% | 12/01/2038 | 5000 | 5341101 |
|  Santa Clara (County of), CA Housing Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2001 A, RB<sup>(i)</sup> | 5.85% | 08/01/2031 | 925 | 926895 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2001 A, RB<sup>(i)</sup> | 6.00% | 08/01/2041 | 2070 | 2114736 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 A-1, RB (CEP - FHLMC) | 4.75% | 11/01/2027 | 4010 | 4011807 |
|  Santa Clarita Community College District; Series 2019, GO Bonds | 3.00% | 08/01/2044 | 1410 | 1147238 |
|  Santa Margarita Water District (Community Facilities District No. 2013-1); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB | 5.63% | 09/01/2036 | 960 | 970904 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB | 5.63% | 09/01/2043 | 960 | 968106 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco California Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **California–(continued)** |  |  |  |  |
|  Santa Monica (City of), CA Redevelopment Agency; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011, RB | 5.88% | 07/01/2036 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1755981 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011, RB | 5.88% | 07/01/2042 | 2600 | 2608539 |
|  Saugus Union School District Financing Authority; Series 2021 A, RB (INS - BAM)<sup>(a)</sup> | 4.00% | 09/01/2049 | 1250 | 1208464 |
|  Sebastopol Union School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, GO Bonds | 4.00% | 08/01/2041 | 500 | 491067 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, GO Bonds | 5.00% | 08/01/2049 | 2535 | 2693840 |
|  Signal Hill (City of), CA Redevelopment Agency Successor Agency (Signal Hill Redevelopment Project No. 1); Series 2011, RB | 7.00% | 10/01/2026 | 1385 | 1388988 |
|  Silicon Valley Tobacco Securitization Authority (Santa Clara); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB<sup>(f)</sup> | 0.00% | 06/01/2036 | 22420 | 10606095 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB<sup>(f)</sup> | 0.00% | 06/01/2041 | 10000 | 3441891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 B, RB<sup>(f)</sup> | 0.00% | 06/01/2047 | 12650 | 3080748 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 C, RB<sup>(f)</sup> | 0.00% | 06/01/2056 | 65815 | 5733750 |
|  Simi Valley Unified School District; Series 2019 B, GO Bonds | 4.00% | 08/01/2048 | 2000 | 1952449 |
|  Simi Valley Unified School District (Election of 2004); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 C, GO Bonds (INS - AGM)<sup>(a)(f)</sup> | 0.00% | 08/01/2028 | 3480 | 2898744 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 C, GO Bonds (INS - AGM)<sup>(a)(f)</sup> | 0.00% | 08/01/2030 | 2765 | 2129293 |
|  South El Monte (City of), CA Improvement District Successor Agency; Series 2015 A, Ref. RB (INS - AGM)<sup>(a)</sup> | 5.00% | 08/01/2035 | 4150 | 4345320 |
|  South Orange (County of), CA Public Financing Authority (Ladera Ranch); Series 2014 A, Ref. RB | 5.00% | 08/15/2034 | 895 | 903867 |
|  South San Francisco (City of), CA; Series 2022, RB | 5.00% | 09/01/2052 | 2500 | 2539253 |
|  Southern California Public Power Authority (No.1); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB | 5.25% | 11/01/2023 | 50 | 50815 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB | 5.25% | 11/01/2026 | 250 | 263697 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB | 5.25% | 11/01/2027 | 2255 | 2401149 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB | 5.00% | 11/01/2028 | 205 | 217279 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB | 5.00% | 11/01/2029 | 165 | 175793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB | 5.00% | 11/01/2033 | 2085 | 2229942 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB | 5.00% | 07/01/2035 | 13000 | 13442699 |
|  Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, RB<sup>(f)</sup> | 0.00% | 06/01/2046 | 3000 | 463277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 06/01/2039 | 750 | 779387 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB<sup>(f)</sup> | 0.00% | 06/01/2054 | 20000 | 3589840 |
|  Stockton (City of), CA Community Facilities District (Westlake Villages II); Series 2022, RB | 5.13% | 09/01/2052 | 1800 | 1780740 |
|  Stockton (City of), CA Redevelopment Agency Successor Agency; Series 2016 A, Ref. RB (INS - AGM)<sup>(a)</sup> | 5.00% | 09/01/2034 | 1000 | 1067154 |
|  Sulphur Springs Union School District; Series 2020, RB | 4.00% | 09/01/2050 | 1225 | 1057867 |
|  Susanville (City of), CA (Natural Gas Enterprise Ref.); Series 2019, Ref. RB (INS - AGM)<sup>(a)</sup> | 4.00% | 06/01/2045 | 3325 | 3240104 |
|  Tahoe-Truckee Unified School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, GO Bonds | 5.00% | 08/01/2039 | 3000 | 3179573 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, GO Bonds | 5.00% | 08/01/2041 | 950 | 1004167 |
|  Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1 - Tejon Industrial Complex Public Improvements); Series 2020, RB | 4.00% | 09/01/2050 | 4750 | 4140944 |
|  Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 09/01/2036 | 1075 | 1027005 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 09/01/2041 | 2840 | 2583126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 09/01/2046 | 2700 | 2378999 |
|  Torrance Unified School District (Election of 2008-Measure Z); Series 2009, GO Bonds<sup>(f)</sup> | 0.00% | 08/01/2034 | 3600 | 2228645 |
|  Tracy (City of), CA Community Facilities District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.00% | 09/01/2042 | 1905 | 1964298 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.00% | 09/01/2052 | 2400 | 2432083 |
|  Transbay Joint Powers Authority (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB | 5.00% | 10/01/2045 | 2190 | 2259029 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB | 5.00% | 10/01/2049 | 2100 | 2135896 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, RB | 5.00% | 10/01/2035 | 250 | 262416 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, RB | 5.00% | 10/01/2038 | 300 | 312486 |
|  Tustin Unified School District (Community Facilities District No. 97-1); Series 2015, Ref. RB (INS - BAM)<sup>(a)</sup> | 5.00% | 09/01/2038 | 2000 | 2082067 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco California Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **California–(continued)** |  |  |  |  |
|  University of California; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-R, Ref. RB | 5.00% | 05/15/2037 | $&nbsp;&nbsp;&nbsp;&nbsp;12840 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13610043 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 AV, RB | 5.00% | 05/15/2042 | 5000 | 5319562 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(e)</sup> | 5.00% | 05/15/2047 | 15000 | 15845058 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(e)</sup> | 5.00% | 05/15/2048 | 16000 | 16964768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 AZ, Ref. RB | 4.00% | 05/15/2048 | 2000 | 1984970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 AZ, Ref. RB<sup>(d)</sup> | 5.00% | 05/15/2048 | 4000 | 4241192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 BE, Ref. RB | 4.00% | 05/15/2050 | 12000 | 11846093 |
|  University of California (Limited); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 M, RB | 4.00% | 05/15/2047 | 10160 | 10052853 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 O, Ref. RB | 5.00% | 05/15/2048 | 3000 | 3180894 |
|  Upland (City of), CA Community Facilities District No. 2003-2 (Improvement Area No. 2); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 09/01/2029 | 1030 | 1056469 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 09/01/2030 | 1080 | 1103871 |
|  Upland (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 1); Series 2019 A, RB | 4.00% | 09/01/2049 | 750 | 662126 |
|  Upland (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 2); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 09/01/2040 | 260 | 236680 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 09/01/2045 | 165 | 146034 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 09/01/2051 | 260 | 222239 |
|  Valley (City of), CA Sanitary District; Series 2005, RB | 5.20% | 09/02/2030 | 1320 | 1324817 |
|  Victorville (City of), CA (Community Facilities District No. 07-01); Series 2012 A, RB | 5.35% | 09/01/2042 | 485 | 486033 |
|  Vista Unified School District; Series 2019 A, GO Bonds | 4.00% | 08/01/2044 | 1000 | 978798 |
|  West Contra Costa Unified School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005, GO Bonds (INS - NATL)<sup>(a)(f)</sup> | 0.00% | 08/01/2025 | 2500 | 2310864 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 E, GO Bonds (INS - AGM)<sup>(a)</sup> | 3.00% | 08/01/2045 | 6465 | 5167809 |
|  West Covina (City of), CA Public Financing Authority; Series 2018 A, Ref. RB | 5.00% | 05/01/2031 | 445 | 481756 |
|  West Patterson Financing Authority (Community Facilities District No. 2005-1); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2043 | 600 | 531777 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2046 | 745 | 648394 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2049 | 1775 | 1520680 |
|  West Patterson Financing Authority (Community Facilities District No. 2015-1); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.25% | 09/01/2035 | 610 | 629312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.25% | 09/01/2045 | 1550 | 1578828 |
|  West Sacramento (City of), CA (Community Facilities District No. 29); Series 2019, RB | 5.00% | 09/01/2044 | 1065 | 1095624 |
|  West Sacramento (City of), CA (Port Towne Infrasctructure); Series 2019, RB | 5.00% | 09/01/2037 | 860 | 903477 |
|  Whittier (City of), CA (Presbyterian Intercommunity Hospital, Inc.); Series 2014, RB | 5.00% | 06/01/2044 | 1500 | 1512039 |
|  Woodland (City of), CA Community Facilities District 2004-1; Series 2019, RB | 5.00% | 09/01/2044 | 2140 | 2194610 |
|  Yosemite Community College District (Election of 2004); Series 2008 C, GO Bonds (INS - AGM)<sup>(a)(f)</sup> | 0.00% | 08/01/2024 | 4685 | 4465504 |
|  Yuba Community College District; Series 2017, Ref. GO Bonds | 4.00% | 08/01/2047 | 4285 | 4178000 |
|  |  |  |  | 1931469489 |
|  **Guam–0.77%** |  |  |  |  |
|  Guam (Territory of); Series 2021 F, Ref. RB | 4.00% | 01/01/2042 | 1120 | 973375 |
|  Guam (Territory of) Department of Education (John F. Kennedy); Series 2020, Ref. COP | 5.00% | 02/01/2040 | 2750 | 2693901 |
|  Guam (Territory of) International Airport Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, RB<sup>(b)(c)(i)</sup> | 6.00% | 10/01/2023 | 715 | 731890 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, RB<sup>(b)(c)(i)</sup> | 6.13% | 10/01/2023 | 2055 | 2105631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, RB<sup>(b)(c)(i)</sup> | 6.25% | 10/01/2023 | 395 | 405133 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, RB<sup>(b)(i)</sup> | 6.00% | 10/01/2034 | 285 | 291732 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, RB<sup>(b)(i)</sup> | 6.25% | 10/01/2034 | 605 | 620521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, RB<sup>(b)(i)</sup> | 6.13% | 10/01/2043 | 445 | 455964 |
|  Guam (Territory of) Port Authority; Series 2018 A, RB | 5.00% | 07/01/2048 | 1825 | 1844747 |
|  Guam (Territory of) Waterworks Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, Ref. RB | 5.00% | 07/01/2035 | 765 | 771829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB | 5.00% | 01/01/2050 | 3460 | 3476173 |
|  |  |  |  | 14370896 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco California Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Northern Mariana Islands–0.11%** |  |  |  |  |
|  Northern Mariana Islands (Commonwealth of) Ports Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 1998 A, RB<sup>(i)</sup> | 6.25% | 03/15/2028 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750698 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB<sup>(i)</sup> | 5.50% | 03/15/2031 | 1550 | 1417339 |
|  |  |  |  | 2168037 |
|  **Puerto Rico–4.02%** |  |  |  |  |
|  Children's Trust Fund; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 5.38% | 05/15/2033 | 125 | 125040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 5.50% | 05/15/2039 | 9635 | 9610941 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 5.63% | 05/15/2043 | 730 | 730196 |
|  PRIFA Custodial Trust; Series 2005, RB<sup>(f)</sup> | 0.00% | 03/15/2049 | 92 | 39615 |
|  Puerto Rico (Commonwealth of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds<sup>(f)</sup> | 0.00% | 07/01/2024 | 278 | 255263 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds<sup>(f)</sup> | 0.00% | 07/01/2033 | 1069 | 586868 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.25% | 07/01/2023 | 464 | 465947 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.38% | 07/01/2025 | 925 | 938610 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.63% | 07/01/2027 | 917 | 939092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.63% | 07/01/2029 | 902 | 924603 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.75% | 07/01/2031 | 876 | 899924 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2033 | 1731 | 1508097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2035 | 747 | 636843 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2037 | 641 | 535659 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2041 | 871 | 700367 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2046 | 0 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 0.00% | 11/01/2051 | 183 | 175864 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2022, RN<sup>(f)</sup> | 0.00% | 11/01/2043 | 4245 | 1936879 |
|  Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 A, RB | 6.13% | 07/01/2024 | 1100 | 1122173 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB<sup>(h)</sup> | 5.00% | 07/01/2037 | 1500 | 1477968 |
|  Puerto Rico (Commonwealth of) Electric Power Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB (Acquired 04/02/2013-04/22/2014; Cost $2,453,130)<sup>(j)(k)</sup> | 5.00% | 07/01/2042 | 4000 | 2960000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB (Acquired 04/03/2013; Cost $926,982)<sup>(j)(k)</sup> | 5.05% | 07/01/2042 | 1000 | 737500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB (Acquired 05/19/2014-06/05/2014; Cost $5,024,121)<sup>(j)(k)</sup> | 6.75% | 07/01/2036 | 7350 | 5567625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 E-1, RB (Acquired 06/30/2016; Cost $453,432)<sup>(j)(k)</sup> | 10.00% | 12/01/2049 | 453 | 353677 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 E-3, RB (Acquired 06/30/2016; Cost $151,144)<sup>(j)(k)</sup> | 10.00% | 12/01/2049 | 151 | 117892 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-4, RB (Acquired 05/19/2016; Cost $476,247)<sup>(j)(k)</sup> | 0.00% | 12/01/2049 | 476 | 371473 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B-4, RB (Acquired 06/22/2016; Cost $476,247)<sup>(j)(k)</sup> | 10.00% | 12/01/2049 | 476 | 371473 |
|  Puerto Rico (Commonwealth of) Highway & Transportation Authority; Series 2007 CC, Ref. RB<sup>(j)</sup> | 5.50% | 07/01/2030 | 2500 | 1750000 |
|  Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority; Series 2000, RB<sup>(i)</sup> | 6.63% | 06/01/2026 | 5450 | 5645620 |
|  Puerto Rico Sales Tax Financing Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(f)</sup> | 0.00% | 07/01/2024 | 147 | 136677 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(f)</sup> | 0.00% | 07/01/2027 | 1524 | 1228321 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(f)</sup> | 0.00% | 07/01/2031 | 1616 | 1049510 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(f)</sup> | 0.00% | 07/01/2033 | 11974 | 6915985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 4.50% | 07/01/2034 | 419 | 395554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 4.55% | 07/01/2040 | 342 | 318515 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(f)</sup> | 0.00% | 07/01/2046 | 8788 | 2214796 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(f)</sup> | 0.00% | 07/01/2051 | 13879 | 2611503 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 4.75% | 07/01/2053 | 2510 | 2293398 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 5.00% | 07/01/2058 | 11595 | 11001460 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.33% | 07/01/2040 | 2154 | 1951353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.54% | 07/01/2053 | 65 | 56711 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.78% | 07/01/2058 | 865 | 790703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2B, RB | 4.55% | 07/01/2040 | 926 | 862412 |
|  University of Puerto Rico; Series 2006 P, Ref. RB | 5.00% | 06/01/2030 | 2190 | 2103933 |
|  |  |  |  | 75416043 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco California Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Virgin Islands–0.21%** |  |  |  |  |
|  Virgin Islands (Government of) Port Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, Ref. RB<sup>(i)</sup> | 5.00% | 09/01/2029 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1645 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1561488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, Ref. RB<sup>(i)</sup> | 5.00% | 09/01/2033 | 1500 | 1368741 |
|  Virgin Islands (Government of) Public Finance Authority (Garvee); Series 2015, RB<sup>(h)</sup> | 5.00% | 09/01/2030 | 1000 | 1017920 |
|  |  |  |  | 3948149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Municipal Obligations (Cost $2,114,178,291) |  |  |  | 2027372614 |
|  **U.S. Dollar Denominated Bonds & Notes–0.09%** |  |  |  |  |
|  **California–0.09%** |  |  |  |  |
|  CalPlant I LLC; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 21A<sup>(h)(m)</sup> | 9.50% | 12/12/2022 | 160 | 160000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 21B<sup>(h)(m)</sup> | 9.50% | 12/12/2022 | 605 | 605000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 22A<sup>(h)(m)</sup> | 9.50% | 12/12/2022 | 330 | 330000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 22B<sup>(h)(m)</sup> | 9.50% | 12/30/2022 | 30 | 30000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 22C<sup>(h)(m)</sup> | 9.50% | 12/30/2022 | 220 | 220000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 22X<sup>(h)</sup> | 9.50% | 01/31/2023 | 325 | 326216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes (Cost $1,670,000) |  |  |  | 1671216 |
|  TOTAL INVESTMENTS IN SECURITIES<sup>(n)</sup>–108.14% (Cost $2,115,848,291) |  |  |  | 2029043830 |
|  FLOATING RATE NOTE OBLIGATIONS–(8.02)% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Notes with interest and fee rates ranging from 2.43% to 2.47% at 11/30/2022 and contractual maturities of collateral ranging from 05/15/2033 to 04/01/2056<sup>(o)</sup> |  |  |  | (150500000) |
|  OTHER ASSETS LESS LIABILITIES–(0.12)% |  |  |  | (2236267) |
|  NET ASSETS–100.00% |  |  |  | $1876307563 |

---

Investment Abbreviations:

---

| | |
|:---|:---|
| AGC | – Assured Guaranty Corp. |
| AGM | – Assured Guaranty Municipal Corp. |
| AMBAC | – American Municipal Bond Assurance Corp. |
| BAM | – Build America Mutual Assurance Co. |
| CEP | – Credit Enhancement Provider |
| COP | – Certificates of Participation |
| Ctfs. | – Certificates |
| FGIC | – Financial Guaranty Insurance Company |
| FHLMC | – Federal Home Loan Mortgage Corp. |
| GO | – General Obligation |
| INS | – Insurer |
| NATL | – National Public Finance Guarantee Corp. |
| RB | – Revenue Bonds |
| Ref. | – Refunding |
| RN | – Revenue Notes |

---

See accompanying notes which are an integral part of this schedule.

**Invesco California Municipal Fund**

------

Notes to Schedule of Investments:

<sup>(a)</sup> Principal and/or interest payments are secured by the bond insurance company listed.

<sup>(b)</sup> Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral.

<sup>(c)</sup> Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.

<sup>(d)</sup> Security is subject to a reimbursement agreement which may require the Fund to pay amounts to a counterparty in the event of a significant decline in the market value of the security underlying the TOB Trusts. In case of a shortfall, the maximum potential amount of payments the Fund could ultimately be required to make under the agreement is $50,605,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts. 

<sup>(e)</sup> Underlying security related to TOB Trusts entered into by the Fund.

<sup>(f)</sup> Zero coupon bond issued at a discount.

<sup>(g)</sup> The issuer is paying less than stated interest, but is not in default on principal because scheduled principal payments have not yet begun.

<sup>(h)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $121,175,360, which represented 6.46% of the Fund's Net Assets. 

<sup>(i)</sup> Security subject to the alternative minimum tax.

<sup>(j)</sup> Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2022 was $14,605,740, which represented less than 1% of the Fund's Net Assets. 

<sup>(k)</sup> Restricted security. The aggregate value of these securities at November 30, 2022 was $11,073,240, which represented less than 1% of the Fund's Net Assets. 

<sup>(l)</sup> Convertible capital appreciation bond. The interest rate shown represents the coupon rate at which the bond will accrue at a specified future date.

<sup>(m)</sup> Security valued using significant unobservable inputs (Level 3). See Note 1.

<sup>(n)</sup> This table provides a listing of those entities that have either issued, guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the securities held in the portfolio. In instances where the entity has guaranteed, backed or otherwise enhanced the credit quality of a security, it is not primarily responsible for the issuer's obligations but may be called upon to satisfy the issuer's obligations. 

---

| | |
|:---|:---|
| **Security** | **Percent<br>Ownership** |
|  Assured Guaranty Municipal Corp. | 5.55% |
|  Build America Mutual Assurance Co. | 5.17% |

---

<sup>(o)</sup> Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at November 30, 2022. At November 30, 2022, the Fund's investments with a value of $218,465,921 are held by TOB Trusts and serve as collateral for the $150,500,000 in the floating rate note obligations outstanding at that date. 

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

**Invesco California Municipal Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings** 

*November 30, 2022* 

*(Unaudited)* 

**NOTE 1–Additional Valuation Information** 

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

---

| | |
|:---|:---|
| Level 2 – | Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.  |

---

---

| | |
|:---|:---|
| Level 3 – | Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.  |

---

The following is a summary of the tiered valuation input levels, as of November 30, 2022. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  **Investments in Securities** |  |  |  |  |
|  Municipal Obligations | $– | $2027372614 | $– | $2027372614 |
|  U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;– | 326216 | 1345000 | 1671216 |
|  **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp;– | 2027698830 | 1345000 | 2029043830 |
|  **Other Investments - Assets** |  |  |  |  |
|  Investments Matured | &nbsp;&nbsp;&nbsp;&nbsp;– | 471569 |  | 471569 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments** | $– | $2028170399 | $1345000 | $2029515399 |

---

**Invesco California Municipal Fund**

## 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 California Municipal Fund

- **b. EDGAR series identifier (if any):** S000064641

- **c. LEI of Series:** 5493001JGTXI3O5V7O59

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

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**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:** $2029702947.84

**Total Liabilities:** $159057569.49

**Net Assets:** $1870645378.35

**Delayed Delivery Securities:** $11531296.30

**Cash Not Reported:** $529882.58

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2456.69498910 | **1-Year:** -40499.67141690 | **5-Year:** -213750.14744194 | **10-Year:** -499100.55134896 | **30-Year:** -237087.72865377

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

- **3-Month:** -1796.38447571 | **1-Year:** -15130.18677995 | **5-Year:** -73301.43591407 | **10-Year:** -171106.02823255 | **30-Year:** -100431.26052737

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209293 | -5.27%               | -1.64%               | 7.32%                |
| Class ID C000209292 | -5.41%               | -1.62%               | 7.29%                |
| Class ID C000209291 | -5.30%               | -1.52%               | 7.33%                |
| Class ID C000209290 | -5.32%               | -1.67%               | 7.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8431261.93             | $-85553844.73                              |
| Month 2  | $-7124780.28             | $-29861001.41                              |
| Month 3  | $-5831985.35             | $115981551.47                              |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays Municipal Index

- **Index Identifier:** 100% BM-Securities only

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Gilroy Unified School District (Election of 2008)                                                                                                     | Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds                                                                             | CUSIP: 376087DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $1734001.51   | 0.09%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Calexico (City of), CA Community Facilities District No. 2005-1                                                                                       | Calexico (City of), CA Community Facilities District No. 2005-1, Series 2006, RB                                                                       | CUSIP: 129515AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $767250.00    | 0.04%             | 2036-09-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Victorville (City of), CA (Community Facilities District No. 07-01)                                                                                   | Victorville (City of), CA (Community Facilities District No. 07-01), Series 2012 A, RB                                                                 | CUSIP: 926434DU2<br>LEI: 5493001GUXT5JHO1TA78 | Long             | DBT              | MUN               | US        |    485000 | PA      | $486033.10    | 0.03%             | 2042-09-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District (Community Facilities District No. 2004-4)                                                                      | Moreno Valley Unified School District (Community Facilities District No. 2004-4), Series 2015, RB                                                      | CUSIP: 616874ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2075032.76   | 0.11%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                  | San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB                                                                                | CUSIP: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8880000 | PA      | $9259953.00   | 0.50%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority                                                                                                                    | West Patterson Financing Authority, Series 2021, RB                                                                                                    | CUSIP: 955232FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $648394.14    | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District (Bedford Improvement Area No. 1)                                                                                 | Corona Community Facilities District (Bedford Improvement Area No. 1), Series 2020, RB                                                                 | CUSIP: 219680GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $403852.45    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Transportation Commission                                                                                                   | Riverside (County of), CA Transportation Commission, Series 2021 B1, Ref. RB                                                                           | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |  16545000 | PA      | $15312139.40  | 0.82%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (University of La Verne)                                                                            | California (State of) Municipal Finance Authority (University of La Verne), Series 2017 A, Ref. RB                                                     | CUSIP: 13048T2T9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $620655.24    | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore (City of), CA                                                                                                                           | Lake Elsinore (City of), CA, Series 2021, RB                                                                                                           | CUSIP: 50963NTL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $597295.79    | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (County of), CA Tobacco Securitization Agency                                                                                              | California (County of), CA Tobacco Securitization Agency, Series 2020 A, Ref. RB                                                                       | CUSIP: 13016NEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1118973.00   | 0.06%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency                                                                                            | California (State of) County Tobacco Securitization Agency, Series 2007 B, RB                                                                          | CUSIP: 13016NDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $239091.19    | 0.01%             | 2028-06-01      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA (North Natomas Community Facilities District No. 4)                                                                          | Sacramento (City of), CA (North Natomas Community Facilities District No. 4), Series 2015, Ref. RB                                                     | CUSIP: 786071LA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1334886.07   | 0.07%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Humangood)                                                                                         | California (State of) Municipal Finance Authority (Humangood), Series 2021, RB                                                                         | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3654873.20   | 0.20%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upland Community Facilities District                                                                                                                  | Upland Community Facilities District, Series 2021 A, RB                                                                                                | CUSIP: 91535NDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $146033.60    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Alliance for College-Ready Public Schools)                                                            | California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2013 A, RB                                          | CUSIP: 13059TAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $847505.82    | 0.05%             | 2043-07-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Hunters Point Shipyard Phase One Improvements)                     | San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Hunters Point Shipyard Phase One Improvements), Series 2014, Ref. R | CUSIP: 79772ACT2<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2816996.65   | 0.15%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District (Election of 2004)                                                                                                     | Clovis Unified School District (Election of 2004), Series 2004 A, GO Bonds                                                                             | CUSIP: 189342US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $585675.71    | 0.03%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1)                                                                            | Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1), Series 2015, Ref. RB                                                       | CUSIP: 096444BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023058.90   | 0.05%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Social Bonds)                                                                                      | California (State of) Municipal Finance Authority (Social Bonds), Series 2019 A, Ref. RB                                                               | CUSIP: 13048VNA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1615473.62   | 0.09%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Mariana Islands (Commonwealth of) Ports Authority                                                                                            | Northern Mariana Islands (Commonwealth of) Ports Authority, Series 2005 A, RB                                                                          | CUSIP: 66537RBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1417339.22   | 0.08%             | 2031-03-15      | 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 2022 B, RB                                                                               | CUSIP: 544532EX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2758330.00   | 0.15%             | 2047-07-01      | Fixed         | 5.00%                 | 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        |   1250000 | PA      | $1328010.88   | 0.07%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista (City of), CA Community Facilities District                                                                                               | Chula Vista (City of), CA Community Facilities District, Series 2021, RB                                                                               | CUSIP: 171312KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1520310.75   | 0.08%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 1                                                             | Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 1, Series 2021, RB                                             | CUSIP: 776642AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $490685.30    | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                              | University of California, Series 2020 BE, Ref. RB                                                                                                      | CUSIP: 91412HHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11846092.80  | 0.63%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fontana (City of), CA (El Paseo Community Facilities District 87)                                                                                     | Fontana (City of), CA (El Paseo Community Facilities District 87), Series 2021, RB                                                                     | CUSIP: 344630ZR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $287198.80    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                                                                | California Municipal Finance Authority, Series 2022, RB                                                                                                | CUSIP: 13051AFS2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1923874.45   | 0.10%             | 2052-09-01      | Fixed         | 6.25%                 | 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: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1405941.24   | 0.08%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis (City of), CA Public Financing Authority                                                                                                       | Clovis (City of), CA Public Financing Authority, Series 2008 A, RB                                                                                     | CUSIP: 18933PAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35049.61     | 0.00%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                                                                                    | Norman Y Mineta San Jose International Airport SJC, Series 2017 A, Ref. RB                                                                             | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5057116.50   | 0.27%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority                                                                                     | California (State of) Statewide Communities Development Authority, Series 2021 A, RB                                                                   | CUSIP: 13078YRZ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1647491.55   | 0.09%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (California Baptist University)                                                                     | California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB                                                   | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984055.70    | 0.05%             | 2046-11-01      | 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      | $1301331.60   | 0.07%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                 | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB                                                                               | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7112808.30   | 0.38%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities)                                                           | Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities), Series 2022, RB                                           | CUSIP: 54531MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006662.60   | 0.11%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (St. Joseph Health System)                                                                | California (State of) Health Facilities Financing Authority (St. Joseph Health System), Series 2013 A, RB                                              | CUSIP: 13033LY35<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014397.70   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing)                                                        | California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB                                        | CUSIP: 13049YEL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5875000 | PA      | $6083272.28   | 0.33%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                                             | Golden State Tobacco Securitization Corp., Series 2015, Ref. RB                                                                                        | CUSIP: 38122NZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1868912.32   | 0.10%             | 2040-06-01      | Fixed         | 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: 13081CAC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1505382.40   | 0.08%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Yucaipa Valley Water Reservoir)                                                    | California (State of) Statewide Communities Development Authority (Yucaipa Valley Water Reservoir), Series 2014, RB                                    | CUSIP: 13078YHM0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2733632.55   | 0.15%             | 2044-09-02      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority (Green Bonds)                                                                                                         | Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB                                                                                       | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2259029.24   | 0.12%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                       | Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB                                                                                | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8125000 | PA      | $7480941.81   | 0.40%             | 2046-01-15      | Fixed         | 4.00%                 | 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        |   2345000 | PA      | $2347338.90   | 0.13%             | 2036-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Romoland School District (Community Facilities District No. 2004-1)                                                                                   | Romoland School District (Community Facilities District No. 2004-1), Series 2015, Ref. RB                                                              | CUSIP: 776192NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018401.20   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana (City of), CA (The Meadows)                                                                                                                   | Fontana (City of), CA (The Meadows), Series 2020, RB                                                                                                   | CUSIP: 344630WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $553578.78    | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                               | Los Angeles Department of Water & Power, Series 2020, RB                                                                                               | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8640751.20   | 0.46%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority (Green Bonds)                                                                                                         | Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB                                                                                       | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2135895.93   | 0.11%             | 2049-10-01      | 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        |    750000 | PA      | $779387.18    | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency                                                                                                          | California (State of) Housing Finance Agency, Series 2021 A, RB                                                                                        | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   9849424 | PA      | $8512027.73   | 0.46%             | 2036-08-20      | Fixed         | 3.25%                 | 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        |     65000 | PA      | $56711.20     | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Community Facilities District No. 4 (Playa Vista - Phase 1)                                                                 | Los Angeles (City of), CA Community Facilities District No. 4 (Playa Vista - Phase 1), Series 2014, Ref. RB                                            | CUSIP: 544386DK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $615094.77    | 0.03%             | 2031-09-01      | 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: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1212845.28   | 0.06%             | 2040-05-15      | 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        |   2500000 | PA      | $2596433.50   | 0.14%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redding (City of), CA Redevelopment Agency (Canby-Hilltop-Cypress Redevelopment)                                                                      | Redding (City of), CA Redevelopment Agency (Canby-Hilltop-Cypress Redevelopment), Series 2003 A, RB                                                    | CUSIP: 757293BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402233.28   | 0.07%             | 2023-09-01      | 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: 74529JQE8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1616000 | PA      | $1049509.75   | 0.06%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)                                                  | Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 A, Ref. RB                           | CUSIP: 235669ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50021.09     | 0.00%             | 2037-12-15      | 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      | $3565859.23   | 0.19%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hollister (City of), CA Redevelopment Agency Successor Agency                                                                                         | Hollister (City of), CA Redevelopment Agency Successor Agency, Series 2014, Ref. RB                                                                    | CUSIP: 435647AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1357298.92   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority (Community Facilities Distrct No. 2015-1)                                                                          | West Patterson Financing Authority (Community Facilities Distrct No. 2015-1), Series 2015, RB                                                          | CUSIP: 955232EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1578828.14   | 0.08%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Golden Valley Unified School District Financing Authority                                                                                             | Golden Valley Unified School District Financing Authority, Series 2021 A, RB                                                                           | CUSIP: 38131AAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $216150.13    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica (City of), CA Redevelopment Agency                                                                                                       | Santa Monica (City of), CA Redevelopment Agency, Series 2011, RB                                                                                       | CUSIP: 802447FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1755980.80   | 0.09%             | 2036-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                                                   | California School Finance Authority, Series 2022, RB                                                                                                   | CUSIP: 13058TRJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4607527.38   | 0.25%             | 2062-07-01      | Fixed         | 6.25%                 | 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: 13057KAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1378880.00   | 0.07%             | 2054-07-01      | 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: 13032UNY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10230239.00  | 0.55%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calplant I, LLC                                                                                                                                       | Calplant I, LLC, Series 21B                                                                                                                            | CUSIP: 13136CAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    605000 | PA      | $605000.00    | 0.03%             | 2022-12-12      | Fixed         | 9.50%                 | No            |                  3 | 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: 13057GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1843365.00   | 0.10%             | 2028-11-15      | Fixed         | 2.38%                 | 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 2017 A, Ref. RB                              | CUSIP: 13080SSJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    875000 | PA      | $878742.73    | 0.05%             | 2041-11-01      | 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: 769069M44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $256258.73    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                                                                         | Menifee Union School District, Series 2020 C, GO Bonds                                                                                                 | CUSIP: 586807JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1712619.04   | 0.09%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                                                                                 | Sulphur Springs Union School District, Series 2020, RB                                                                                                 | CUSIP: 865483GK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1057866.88   | 0.06%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority                                                                                                     | California (State of) Municipal Finance Authority, Series 2021 B, RB                                                                                   | CUSIP: 13051ABZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    830000 | PA      | $734534.65    | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority                        | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority, Series 2000, RB        | CUSIP: 74527JAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5645620.12   | 0.30%             | 2026-06-01      | Fixed         | 6.62%                 | 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: 777870K47<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    375000 | PA      | $351302.78    | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $1112275.30   | 0.06%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                      | Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB                                                                                 | CUSIP: 072024VS8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    630000 | PA      | $623705.86    | 0.03%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Sacramento (City of), CA (Community Facilities District No. 29)                                                                                  | West Sacramento (City of), CA (Community Facilities District No. 29), Series 2019, RB                                                                  | CUSIP: 955656RP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1095623.76   | 0.06%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Enso Village)                                                                                         | California (State of) Public Finance Authority (Enso Village), Series 2021 B-3, RB                                                                     | CUSIP: 13057GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1859480.00   | 0.10%             | 2027-11-15      | Fixed         | 2.12%                 | 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        |  20000000 | PA      | $21205960.00  | 1.13%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Unified School District (Election of 2008)                                                                                                     | Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds                                                                             | CUSIP: 376087DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $3780449.57   | 0.20%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                                                                                             | West Contra Costa Unified School District, Series 2005, GO Bonds                                                                                       | CUSIP: 952347RP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2310864.25   | 0.12%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                                                                   | Chino Community Facilities District, Series 2020, RB                                                                                                   | CUSIP: 169511VX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $156153.01    | 0.01%             | 2040-09-01      | 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 2015 A, RB                                                                                    | CUSIP: 5444354H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4496098.85   | 0.24%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                                                                                         | El Dorado Irrigation District, Series 2020 A, COP                                                                                                      | CUSIP: 283059GD9<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |  15330000 | PA      | $14846501.00  | 0.79%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                                                                                              | Three Rivers Levee Improvement Authority, Series 2021, Ref. RB                                                                                         | CUSIP: 88563DAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1027004.80   | 0.05%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Corp.                                                                                                            | Inland Empire Tobacco Securitization Corp., Series 2007 C-1, RB                                                                                        | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $3319524.00   | 0.18%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency                                                                                                          | California (State of) Housing Finance Agency, Series 2021-1, Class A, Ctfs.                                                                            | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3936814 | PA      | $3552779.58   | 0.19%             | 2035-11-20      | Fixed         | 3.50%                 | 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: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  18610000 | PA      | $18718727.06  | 1.00%             | 2047-12-31      | 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: 777870K62<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    350000 | PA      | $315082.25    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                                                                                        | Rialto Unified School District, Series 2019 A, GO Bonds                                                                                                | CUSIP: 762494RT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $1873441.80   | 0.10%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority                                                                                                                    | West Patterson Financing Authority, Series 2021, RB                                                                                                    | CUSIP: 955232FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1520679.60   | 0.08%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                                                   | California School Finance Authority, Series 2022, RB                                                                                                   | CUSIP: 13058TRH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3721976.11   | 0.20%             | 2052-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Etiwanda School District Community Facilities District No. 2018-1 (Day Creek Square Public Facilities)                                                | Etiwanda School District Community Facilities District No. 2018-1 (Day Creek Square Public Facilities), Series 2020, RB                                | CUSIP: 29767UAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $586046.20    | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                                | Regents of the University of California Medical Center, Series 2022 P, RB                                                                              | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $28306746.00  | 1.51%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Desert (City of), CA Financing Authority (Project Area No. 2)                                                                                    | Palm Desert (City of), CA Financing Authority (Project Area No. 2), Series 2003, RB                                                                    | CUSIP: 696617LJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40148.38     | 0.00%             | 2033-08-01      | 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        |   6210000 | PA      | $6214406.62   | 0.33%             | 2035-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Green Dot Public Schools)                                                                             | California (State of) School Finance Authority (Green Dot Public Schools), Series 2015 A, RB                                                           | CUSIP: 13059TCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503246.75   | 0.08%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                                                   | California School Finance Authority, Series 2022, RB                                                                                                   | CUSIP: 13058TRE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936047.80    | 0.05%             | 2062-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1                                                                      | City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1, Series 2022, RB                                                      | CUSIP: 79773NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1940948.80   | 0.10%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hollister (City of), CA Redevelopment Agency Successor Agency                                                                                         | Hollister (City of), CA Redevelopment Agency Successor Agency, Series 2014, Ref. RB                                                                    | CUSIP: 435647AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1664664.00   | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                                                                   | Chino Community Facilities District, Series 2020, RB                                                                                                   | CUSIP: 169511VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $600002.66    | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA Community Facilities District No. 40 (Emerald Park Facilities)                                                                  | Ontario (City of), CA Community Facilities District No. 40 (Emerald Park Facilities), Series 2020, RB                                                  | CUSIP: 68305EAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $661022.00    | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | 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: 13057KAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $565516.73    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atwater (City of), CA                                                                                                                                 | Atwater (City of), CA, Series 2017 A, Ref. RB                                                                                                          | CUSIP: 050002AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322873.38   | 0.07%             | 2040-05-01      | 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 2020 B, RB                                                                    | CUSIP: 13051AAS7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    755000 | PA      | $686998.74    | 0.04%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tejon Ranch Public Facilities Finance Authority                                                                                                       | Tejon Ranch Public Facilities Finance Authority, Series 2020, RB                                                                                       | CUSIP: 879083FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4140943.60   | 0.22%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Community Facilities District No. 2016-1                                                                         | San Francisco (City & County of), CA Community Facilities District No. 2016-1, Series 2020, RB                                                         | CUSIP: 79773JAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $883761.77    | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1                                                                      | City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1, Series 2022, RB                                                      | CUSIP: 79773NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $391429.92    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara (County of), CA Housing Authority                                                                                                         | Santa Clara (County of), CA Housing Authority, Series 2001 A, RB                                                                                       | CUSIP: 801617EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $926895.14    | 0.05%             | 2031-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Calplant I, LLC                                                                                                                                       | Calplant I, LLC, Series 21A                                                                                                                            | CUSIP: 13136CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $160000.00    | 0.01%             | 2022-12-12      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Central Basin Municipal Water District                                                                                                                | Central Basin Municipal Water District, Series 2018 A, Ref. RB                                                                                         | CUSIP: 15262PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3381882.90   | 0.18%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District (Bedford Improvement Area No. 1)                                                                                 | Corona Community Facilities District (Bedford Improvement Area No. 1), Series 2020, RB                                                                 | CUSIP: 219680FZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $257934.49    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA                                                                                                                            | Sacramento (County of), CA, Series 2021, RB                                                                                                            | CUSIP: 786153RB4<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    650000 | PA      | $577768.95    | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority (Social Bonds)                                                                                                  | CSCDA Community Improvement Authority (Social Bonds), Series 2021 A-2, RB                                                                              | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1905762.25   | 0.10%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District (Election of 2008)                                                                                                      | Menifee Union School District (Election of 2008), Series 2009 C, GO Bonds                                                                              | CUSIP: 586807DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $564838.48    | 0.03%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                                 | Children's Trust Fund, Series 2002, RB                                                                                                                 | CUSIP: 16876QBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125039.64    | 0.01%             | 2033-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Piedmont Unified School District                                                                                                                      | Piedmont Unified School District, Series 2019, GO Bonds                                                                                                | CUSIP: 720135SH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $3645586.00   | 0.19%             | 2045-08-01      | Fixed         | 3.00%                 | 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      | $316204.02    | 0.02%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Sacramento (City of), CA                                                                                                                         | West Sacramento (City of), CA, Series 2019, RB                                                                                                         | CUSIP: 955656RN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $903476.78    | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Waterworks Authority                                                                                                              | Guam (Territory of) Waterworks Authority, Series 2014 A, Ref. RB                                                                                       | CUSIP: 40065FBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $771829.16    | 0.04%             | 2035-07-01      | 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: 79766DKG3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1975984.37   | 0.11%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority (Green Bonds)                                                                                               | Mountain House Public Financing Authority (Green Bonds), Series 2020 B, RB                                                                             | CUSIP: 62412PCK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1891187.85   | 0.10%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adelanto (City of), CA Public Utility Authority                                                                                                       | Adelanto (City of), CA Public Utility Authority, Series 2017 A, Ref. RB                                                                                | CUSIP: 006797BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142295.20   | 0.11%             | 2039-07-01      | 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        |    730000 | PA      | $730196.37    | 0.04%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hollister School District (Election of 2016)                                                                                                          | Hollister School District (Election of 2016), Series 2019 B, GO Bonds                                                                                  | CUSIP: 435650GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3607274.90   | 0.19%             | 2046-09-01      | Fixed         | 4.00%                 | 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: 13012RAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2429625.25   | 0.13%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                                                                | California Municipal Finance Authority, Series 2022, RB                                                                                                | CUSIP: 13051AFJ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    870000 | PA      | $908829.14    | 0.05%             | 2052-09-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Cambrian School District                                                                                                                              | Cambrian School District, Series 2022, GO Bonds                                                                                                        | CUSIP: 132123NM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7505000 | PA      | $8085105.73   | 0.43%             | 2048-08-01      | 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 2015 A, RB                                                                                    | CUSIP: 5444354J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5956966.77   | 0.32%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) International Airport Authority                                                                                                   | Guam (Territory of) International Airport Authority, Series 2013 C, RB                                                                                 | CUSIP: 40064REQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2105631.30   | 0.11%             | 2043-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Lake Elsniore (City of), CA Community Facilities District No. 2006-1 (Improvement Area II)                                                            | Lake Elsniore (City of), CA Community Facilities District No. 2006-1 (Improvement Area II), Series 2020, RB                                            | CUSIP: 50963NSR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $748469.87    | 0.04%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                         | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    901999 | PA      | $924603.00    | 0.05%             | 2029-07-01      | Fixed         | 5.62%                 | 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: 130923AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $849532.26    | 0.05%             | 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        |   1315000 | PA      | $1315003.81   | 0.07%             | 2043-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority                                                                                     | California (State of) Statewide Communities Development Authority, Series 2020, RB                                                                     | CUSIP: 13077EHR4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2125339.27   | 0.11%             | 2050-09-01      | Fixed         | 4.00%                 | 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: 169548CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $910986.95    | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District                                                                                                                       | Oakland Unified School District, Series 2021 A, GO Bonds                                                                                               | CUSIP: 672325M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8744797.80   | 0.47%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)                                   | California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB                   | CUSIP: 13032UPW2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    560000 | PA      | $542921.12    | 0.03%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada)                                                        | California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada), Series 2012, RB                                        | CUSIP: 13048TNF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1024395.46   | 0.05%             | 2032-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA Community Facilities District No. 25 (Park Place Facilities Phase II)                                                           | Ontario (City of), CA Community Facilities District No. 25 (Park Place Facilities Phase II), Series 2019, RB                                           | CUSIP: 68303WAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019910.70   | 0.05%             | 2049-09-01      | 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: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    625000 | PA      | $640302.25    | 0.03%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency                                                                                            | California (State of) County Tobacco Securitization Agency, Series 2007 E, RB                                                                          | CUSIP: 13016NDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51500000 | PA      | $2953983.35   | 0.16%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                                             | Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB                                                                                    | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $2260912.50   | 0.12%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                                                                         | Menifee Union School District, Series 2021, RB                                                                                                         | CUSIP: 5868104B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $868972.36    | 0.05%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority (Union City Tropics)                                                                                             | Independent Cities Finance Authority (Union City Tropics), Series 2019, Ref. RB                                                                        | CUSIP: 45385LMQ3<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032458.40   | 0.06%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment)                                   | San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB                 | CUSIP: 79770GAW6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1093716.48   | 0.06%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calimesa (City of), CA Community Facilities District No. 2018-1 (Summerwind Trails)                                                                   | Calimesa (City of), CA Community Facilities District No. 2018-1 (Summerwind Trails), Series 2020, RB                                                   | CUSIP: 13083UDQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $543861.42    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                                                           | California Educational Facilities Authority, Series 2022, RB                                                                                           | CUSIP: 130179UR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3642852.96   | 0.19%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority                                                                                              | Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2008 A, RB                                                                            | CUSIP: 745160PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1122172.59   | 0.06%             | 2024-07-01      | Variable      | 6.12%                 | 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      | $728869.96    | 0.04%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                                                                                            | Lammersville Joint Unified School District, Series 2020, RB                                                                                            | CUSIP: 513533FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $437560.15    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                                                                         | Menifee Union School District, Series 2021, RB                                                                                                         | CUSIP: 5868103M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $502003.82    | 0.03%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Aspire Public School)                                                                                 | California (State of) School Finance Authority (Aspire Public School), Series 2015 A, Ref. RB                                                          | CUSIP: 13058TCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000816.90   | 0.05%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Etiwanda School District (Election of 2016)                                                                                                           | Etiwanda School District (Election of 2016), Series 2020 A, GO Bonds                                                                                   | CUSIP: 297667BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3880570.80   | 0.21%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara (County of), CA                                                                                                                         | Santa Barbara (County of), CA, Series 2018 B, COP                                                                                                      | CUSIP: 80136PCX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5341101.50   | 0.29%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                                                                                    | Long Beach Unified School District, Series 2017 A, GO Bonds                                                                                            | CUSIP: 542433UU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8175000 | PA      | $8734362.93   | 0.47%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                                                                                                    | Palomar Community College District, Series 2010, GO Bonds                                                                                              | CUSIP: 697511BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $2949095.29   | 0.16%             | 2045-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority (Green Bonds)                                                                                                         | Transbay Joint Powers Authority (Green Bonds), Series 2020 B, RB                                                                                       | CUSIP: 89356CBM7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312486.09    | 0.02%             | 2038-10-01      | 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 B, RB                                         | CUSIP: 130923AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $717283.43    | 0.04%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Upland (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 1)                                                                | Upland (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 1), Series 2019 A, RB                                              | CUSIP: 91535NDE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $662126.18    | 0.04%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South El Monte (City of), CA Improvement District Successor Agency                                                                                    | South El Monte (City of), CA Improvement District Successor Agency, Series 2015 A, Ref. RB                                                             | CUSIP: 837680AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4345320.17   | 0.23%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Gorgonio Memorial Health Care District                                                                                                            | San Gorgonio Memorial Health Care District, Series 2014, Ref. GO Bonds                                                                                 | CUSIP: 79781RET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491630.85    | 0.03%             | 2032-08-01      | 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: 62412PBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6064411.60   | 0.32%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority (Renaissance at City Center)                                                                                    | CSCDA Community Improvement Authority (Renaissance at City Center), Series 2020 A, RB                                                                  | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2935022.68   | 0.16%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority                                                                                     | California (State of) Statewide Communities Development Authority, Series 2020, RB                                                                     | CUSIP: 13077EJC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1283191.20   | 0.07%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                                                                                                  | Northern California Energy Authority, Series 2018 A, RB                                                                                                | CUSIP: 664840AD7<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10034661.00  | 0.54%             | 2049-07-01      | Variable      | 4.00%                 | 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: 344630SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017755.90   | 0.05%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group)                             | California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015, Ref. RB        | CUSIP: 13034AHY9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018500.50   | 0.05%             | 2035-11-01      | Fixed         | 5.00%                 | 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, Ref. RB                                                                          | CUSIP: 544525WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8703712.05   | 0.47%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Elementary School District (Election of 2014)                                                                                                  | Perris Elementary School District (Election of 2014), Series 2014 A, GO Bonds                                                                          | CUSIP: 714369CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $247231.05    | 0.01%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                                                                                     | Inglewood Unified School District, Series 2019 C, GO Bonds                                                                                             | CUSIP: 457110MB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $545872.31    | 0.03%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA                                                                                                                                 | Ontario (City of), CA, Series 2021, RB                                                                                                                 | CUSIP: 68304NBJ7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    500000 | PA      | $426212.15    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                         | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    463914 | PA      | $465946.96    | 0.02%             | 2023-07-01      | 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: 169548CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1160912.94   | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital)                                                      | California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital), Series 2014 B, Ref. RB                               | CUSIP: 13080SEA8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $779087.03    | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority                                                                                     | California (State of) Statewide Communities Development Authority, Series 2020, RB                                                                     | CUSIP: 13077EGT1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4133398.48   | 0.22%             | 2050-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)                                         | California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB                         | CUSIP: 13081KAV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017317.60   | 0.05%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                            | Southern California Public Power Authority, Series 2007 A, RB                                                                                          | CUSIP: 842471AY0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2229942.32   | 0.12%             | 2033-11-01      | Fixed         | 5.00%                 | 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: 13012RAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $652164.57    | 0.03%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fontana (City of), CA (El Paseo Community Facilities District 87)                                                                                     | Fontana (City of), CA (El Paseo Community Facilities District 87), Series 2021, RB                                                                     | CUSIP: 344630ZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99078.61     | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elsinore Valley Municipal Water District                                                                                                              | Elsinore Valley Municipal Water District, Series 2021 A, RB                                                                                            | CUSIP: 290322DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2274632.58   | 0.12%             | 2051-09-01      | Fixed         | 4.50%                 | 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, Ref. RB                                                          | CUSIP: 901073GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082067.20   | 0.11%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District (Community Facilities District No. 09-1)                                                                               | Irvine Unified School District (Community Facilities District No. 09-1), Series 2019 A, RB                                                             | CUSIP: 463612MZ1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3532032.72   | 0.19%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rancho Mirage Community Facilities District (Del Webb)                                                                                                | Rancho Mirage Community Facilities District (Del Webb), Series 2021, RB                                                                                | CUSIP: 75213WBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $281503.04    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | 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        |  12695000 | PA      | $13629962.63  | 0.73%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Tobacco Securitization Authority                                                                                                  | Northern California Tobacco Securitization Authority, Series 2021 A, Ref. RB                                                                           | CUSIP: 888794BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1389888.22   | 0.07%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova (City of), CA                                                                                                                          | Rancho Cordova (City of), CA, Series 2021, RB                                                                                                          | CUSIP: 75211RMU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $521518.20    | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coachella (City of), CA (Community Facilities District No. 2018-1)                                                                                    | Coachella (City of), CA (Community Facilities District No. 2018-1), Series 2018, RB                                                                    | CUSIP: 189761AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1136289.79   | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova (City of), CA                                                                                                                          | Rancho Cordova (City of), CA, Series 2021, RB                                                                                                          | CUSIP: 75211RME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $174355.52    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rancho Mirage Community Facilities District (Del Webb)                                                                                                | Rancho Mirage Community Facilities District (Del Webb), Series 2021, RB                                                                                | CUSIP: 75213WBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $338267.79    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendora (City of), CA Public Finance Authority                                                                                                       | Glendora (City of), CA Public Finance Authority, Series 2003 A, RB                                                                                     | CUSIP: 378616EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $941611.44    | 0.05%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority                                                                                     | California (State of) Statewide Communities Development Authority, Series 2020, RB                                                                     | CUSIP: 13077EJD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1218104.73   | 0.07%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adelanto (City of), CA Improvement Agency                                                                                                             | Adelanto (City of), CA Improvement Agency, Series 1993 B, Ref. RB                                                                                      | CUSIP: 006795BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5046.22      | 0.00%             | 2023-12-01      | Fixed         | 5.50%                 | 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: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10005000 | PA      | $10119629.29  | 0.54%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Waste Management, Inc.)                                                                            | California (State of) Municipal Finance Authority (Waste Management, Inc.), Series 2019 A, RB                                                          | CUSIP: 13048RAG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7025524.00   | 0.38%             | 2044-10-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1)                                                                            | Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1), Series 2011 A, RB                                                          | CUSIP: 096441EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1968462.50   | 0.11%             | 2038-05-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Carlsbad (City of), CA (Assessment District No. 96-1)                                                                                                 | Carlsbad (City of), CA (Assessment District No. 96-1), Series 1998, RB                                                                                 | CUSIP: 142579EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15079.60     | 0.00%             | 2028-09-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lennox School District                                                                                                                                | Lennox School District, Series 2014, COP                                                                                                               | CUSIP: 526093AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000840.70   | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden Valley Unified School District Financing Authority                                                                                             | Golden Valley Unified School District Financing Authority, Series 2021 A, RB                                                                           | CUSIP: 38131AAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $418172.70    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority                                                                                     | California (State of) Statewide Communities Development Authority, Series 2017, RB                                                                     | CUSIP: 13078YLB9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1176992.16   | 0.06%             | 2037-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                              | Long Beach (City of), CA, Series 2015, RB                                                                                                              | CUSIP: 542426DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2398841.48   | 0.13%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency                                                                                                          | California (State of) Housing Finance Agency, Series 2019 A-1, RB                                                                                      | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   6369961 | PA      | $6188071.73   | 0.33%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                                             | Golden State Tobacco Securitization Corp., Series 2017 A-1, Ref. RB                                                                                    | CUSIP: 38122NZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101782.40   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Aspire Public School)                                                                                 | California (State of) School Finance Authority (Aspire Public School), Series 2016, Ref. RB                                                            | CUSIP: 13058TLL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68944.46     | 0.00%             | 2046-08-01      | 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      | $285417.39    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Aemerge Redpak Services Southern California LLC)                                         | California (State of) Pollution Control Financing Authority (Aemerge Redpak Services Southern California LLC), Series 2017, RB                         | CUSIP: 130536RB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $120000.00    | 0.01%             | 2027-12-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                              | University of California, Series 2018 AZ, Ref. RB                                                                                                      | CUSIP: 91412HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1984970.00   | 0.11%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                     | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB                                                                   | CUSIP: 786005C89<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |  16935000 | PA      | $16878403.23  | 0.90%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village)                                                                     | Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB                                                   | CUSIP: 68423PWA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128114.50    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Crossroads Christian Schools)                                                                         | California (State of) Public Finance Authority (Crossroads Christian Schools), Series 2020, RB                                                         | CUSIP: 13057KAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $788028.10    | 0.04%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Adventist Health System)                                                           | California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2015, Ref. RB                                      | CUSIP: 13080SJM7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2349474.98   | 0.13%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                              | Long Beach (City of), CA, Series 2017 A, RB                                                                                                            | CUSIP: 542424VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1369716.92   | 0.07%             | 2037-05-15      | 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 2019 C, RB                      | CUSIP: 13078YQH1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $715209.88    | 0.04%             | 2049-09-02      | 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 A, RB                                         | CUSIP: 130923BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6910000 | PA      | $7030260.95   | 0.38%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Menifee (City of), CA (Meadow Run)                                                                                                                    | Menifee (City of), CA (Meadow Run), Series 2022, RB                                                                                                    | CUSIP: 58680WAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $494506.01    | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Desert (City of), CA                                                                                                                             | Palm Desert (City of), CA, Series 2021 A, Ref. RB                                                                                                      | CUSIP: 696627EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $269397.40    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Calplant I, LLC                                                                                                                                       | Calplant I, LLC, Series 22C                                                                                                                            | CUSIP: 13136CAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $220000.00    | 0.01%             | 2022-12-30      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Tahoe-Truckee Unified School District                                                                                                                 | Tahoe-Truckee Unified School District, Series 2016 B, GO Bonds                                                                                         | CUSIP: 873884PL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1004167.39   | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Mariana Islands (Commonwealth of) Ports Authority                                                                                            | Northern Mariana Islands (Commonwealth of) Ports Authority, Series 1998 A, RB                                                                          | CUSIP: 665376AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $750697.62    | 0.04%             | 2028-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                                                                                         | Vista Unified School District, Series 2019 A, GO Bonds                                                                                                 | CUSIP: 928346PQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978798.00    | 0.05%             | 2044-08-01      | 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), Second Series 2018 D, RB                                | CUSIP: 79766DRM3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  11290000 | PA      | $11489730.26  | 0.61%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Sand Creek)                                                                        | California (State of) Statewide Communities Development Authority (Sand Creek), Series 2021, RB                                                        | CUSIP: 13077EKC3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $960507.11    | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perris (City of), CA Joint Powers Authority (Green Valley West Elementary)                                                                            | Perris (City of), CA Joint Powers Authority (Green Valley West Elementary), Series 2021, RB                                                            | CUSIP: 714376TS9<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1052586.89   | 0.06%             | 2051-09-01      | Fixed         | 4.00%                 | 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 2019 B, RB                      | CUSIP: 13078YPY5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531720.35   | 0.08%             | 2049-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis (City of), CA                                                                                                                                  | Clovis (City of), CA, Series 2015, Ref. RB                                                                                                             | CUSIP: 18934VBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1131860.90   | 0.06%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                       | Foothill-Eastern Transportation Corridor Agency, Series 2021 A, RB                                                                                     | CUSIP: 345105JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7840000 | PA      | $7218533.39   | 0.39%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (County of), CA Tobacco Securitization Agency                                                                                              | California (County of), CA Tobacco Securitization Agency, Series 2020 A, Ref. RB                                                                       | CUSIP: 13016NEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $522311.79    | 0.03%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Aemerge Redpak Services Southern California LLC)                                         | California (State of) Pollution Control Financing Authority (Aemerge Redpak Services Southern California LLC), Series 2016, RB                         | CUSIP: 130536QU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $350000.00    | 0.02%             | 2027-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1)                                                                 | Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1), Series 2020, RB                                                 | CUSIP: 255650EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871777.60    | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Desert (City of), CA                                                                                                                             | Palm Desert (City of), CA, Series 2021 A, Ref. RB                                                                                                      | CUSIP: 696627EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301579.95    | 0.02%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District (Community Facilities District No. 2015-2)                                                                      | Moreno Valley Unified School District (Community Facilities District No. 2015-2), Series 2019, RB                                                      | CUSIP: 616874RQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $495009.62    | 0.03%             | 2048-09-01      | 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: 13032UXF0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12060000 | PA      | $10875457.15  | 0.58%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority                                                                                     | California (State of) Statewide Communities Development Authority, Series 2017, RB                                                                     | CUSIP: 13078YLC7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1288554.30   | 0.07%             | 2046-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Unified School District (Election of 2008)                                                                                                     | Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds                                                                             | CUSIP: 376087DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $508059.56    | 0.03%             | 2029-08-01      | None          | 0.00%                 | 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        |    342000 | PA      | $318515.00    | 0.02%             | 2040-07-01      | Fixed         | 4.55%                 | 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        |     45000 | PA      | $45783.91     | 0.00%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                                             | Golden State Tobacco Securitization Corp., Series 2015, Ref. RB                                                                                        | CUSIP: 38122NA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1523800.67   | 0.08%             | 2040-06-01      | 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        |   8541324 | PA      | $8295057.30   | 0.44%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norco (City of), CA Community Redevelopment Agency Successor Agency (Project Area No. 1)                                                              | Norco (City of), CA Community Redevelopment Agency Successor Agency (Project Area No. 1), Series 2014, Ref. RB                                         | CUSIP: 655505AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541709.60   | 0.08%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                                                                                            | Lammersville Joint Unified School District, Series 2020, RB                                                                                            | CUSIP: 513533FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $271287.29    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Housing Agency (Serenity at Larkspur)                                                                                 | California (State of) Community Housing Agency (Serenity at Larkspur), Series 2020 A, RB                                                               | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3949161.30   | 0.21%             | 2050-02-01      | 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        |    400000 | PA      | $379189.24    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | 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        |   4245213 | PA      | $1936878.62   | 0.10%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Bakersfield (City of), CA (Assessment District No. 07-2)                                                                                              | Bakersfield (City of), CA (Assessment District No. 07-2), Series 2008, RB                                                                              | CUSIP: 057510K99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $789237.59    | 0.04%             | 2028-09-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Town and Country Manor)                                                                            | California (State of) Municipal Finance Authority (Town and Country Manor), Series 2019, Ref. RB                                                       | CUSIP: 13048VJY5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5885000 | PA      | $6288915.80   | 0.34%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                    | University of California (Limited), Series 2017 M, RB                                                                                                  | CUSIP: 91412G2M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10160000 | PA      | $10052852.64  | 0.54%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fontana (City of), CA (El Paseo Community Facilities District 87)                                                                                     | Fontana (City of), CA (El Paseo Community Facilities District 87), Series 2021, RB                                                                     | CUSIP: 344630ZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $344252.00    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                       | Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB                                                                                  | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $1695879.39   | 0.09%             | 2035-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Murrieta (City of), CA (Community Facilities District No. 2005-5)                                                                                     | Murrieta (City of), CA (Community Facilities District No. 2005-5), Series 2017, RB                                                                     | CUSIP: 62718PRZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $671085.88    | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II)                          | California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II), Series 2018 A, RB        | CUSIP: 13049UEZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  11360000 | PA      | $12044440.00  | 0.64%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority (Hacienda Valley Estates)                                                                                        | Independent Cities Finance Authority (Hacienda Valley Estates), Series 2014, Ref. RB                                                                   | CUSIP: 45385LFD0<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    885000 | PA      | $902283.87    | 0.05%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Elementary School District (Election of 2014)                                                                                                  | Perris Elementary School District (Election of 2014), Series 2014 A, GO Bonds                                                                          | CUSIP: 714369CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $304899.77    | 0.02%             | 2030-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                                                                                     | Inglewood Unified School District, Series 2021 A, GO Bonds                                                                                             | CUSIP: 457110NN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $8716445.92   | 0.47%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Housing Authority                                                                                                             | San Diego (City of), CA Housing Authority, Series 2011 B, RB                                                                                           | CUSIP: 79728FKJ9<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2979352.72   | 0.16%             | 2029-05-01      | 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      | $3179573.40   | 0.17%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                                                   | California School Finance Authority, Series 2022, RB                                                                                                   | CUSIP: 13058TRD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $932728.12    | 0.05%             | 2056-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Henry Mayo Newhall Hospital)                                                                          | California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB                                                     | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009802.30   | 0.05%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Green Dot Public Schools)                                                                             | California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB                                                           | CUSIP: 13059TFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027192.90   | 0.05%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA (North Natomas Community Facilities District No. 4)                                                                          | Sacramento (City of), CA (North Natomas Community Facilities District No. 4), Series 2015, Ref. RB                                                     | CUSIP: 786071LB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1238826.60   | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1)                                                                 | Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1), Series 2020, RB                                                 | CUSIP: 255650DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191667.58    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood School District                                                                                                                            | Ravenswood School District, Series 2018, GO Bonds                                                                                                      | CUSIP: 754405GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539280.40    | 0.03%             | 2031-08-01      | 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: 74529JQB4<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    147000 | PA      | $136677.48    | 0.01%             | 2024-07-01      | None          | 0.00%                 | 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        |     85000 | PA      | $87594.63     | 0.00%             | 2028-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Fontana (City of), CA (El Paseo Community Facilities District 87)                                                                                     | Fontana (City of), CA (El Paseo Community Facilities District 87), Series 2021, RB                                                                     | CUSIP: 344630ZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120976.64    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (KIPP LA)                                                                                              | California (State of) School Finance Authority (KIPP LA), Series 2017 A, RB                                                                            | CUSIP: 13059TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $602736.09    | 0.03%             | 2037-07-01      | 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        |   4010000 | PA      | $4011806.91   | 0.21%             | 2027-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Social Bonds)                                                                                      | California (State of) Municipal Finance Authority (Social Bonds), Series 2019 A, Ref. RB                                                               | CUSIP: 13048VMY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1019203.02   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                                                                     | Riverside Unified School District, Series 2021, RB                                                                                                     | CUSIP: 769069Q24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $246618.08    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lincoln (City of), CA Community Facilities District No. 2006-1 (Improvement Area No. 1)                                                               | Lincoln (City of), CA Community Facilities District No. 2006-1 (Improvement Area No. 1), Series 2021, Ref. RB                                          | CUSIP: 533042KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $154187.04    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista (City of), CA Community Facilities District                                                                                               | Chula Vista (City of), CA Community Facilities District, Series 2021, RB                                                                               | CUSIP: 171312KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $224531.58    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | 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      | $1049149.30   | 0.06%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy (City of), CA Community Facilities District                                                                                                     | Tracy (City of), CA Community Facilities District, Series 2022, RB                                                                                     | CUSIP: 892376TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2432083.44   | 0.13%             | 2052-09-01      | 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 2019, RB                                                  | CUSIP: 544445MC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24745000 | PA      | $25344838.60  | 1.35%             | 2049-05-15      | Fixed         | 5.00%                 | 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        |   5065000 | PA      | $5071517.14   | 0.27%             | 2029-08-01      | Fixed         | 4.75%                 | 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        |  22420000 | PA      | $10606094.88  | 0.57%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roseville (City of), CA (Westpark-Federico Community Facilities District)                                                                             | Roseville (City of), CA (Westpark-Federico Community Facilities District), Series 2022, RB                                                             | CUSIP: 7778702T2<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1873429.19   | 0.10%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Correctional Facilities)                                                                            | California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB                                                          | CUSIP: 13068LNA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3099275.70   | 0.17%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)                                          | California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB                        | CUSIP: 13016NCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 332360000 | PA      | $28439280.77  | 1.52%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                                                                         | Menifee Union School District, Series 2019, RB                                                                                                         | CUSIP: 586810V91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521330.30   | 0.08%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore (City of), CA                                                                                                                           | Lake Elsinore (City of), CA, Series 2021, RB                                                                                                           | CUSIP: 50963NUE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $261779.47    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Improvement Area No. 1)                                                            | California (State of) Statewide Communities Development Authority (Improvement Area No. 1), Series 2021, RB                                            | CUSIP: 13077EKP4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    690000 | PA      | $625193.34    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 1                                                             | Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 1, Series 2021, RB                                             | CUSIP: 776642AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $390608.35    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Merced City School District                                                                                                                           | Merced City School District, Series 2022, GO Bonds                                                                                                     | CUSIP: 587601RR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3330016.20   | 0.18%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                            | Southern California Public Power Authority, Series 2007 A, RB                                                                                          | CUSIP: 842471AV6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2401148.58   | 0.13%             | 2027-11-01      | Fixed         | 5.25%                 | 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: 13057KAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4033864.50   | 0.22%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Redevelopment Agency Successor Agency                                                                            | San Francisco (City & County of), CA Redevelopment Agency Successor Agency, Series 2013 B, RB                                                          | CUSIP: 79772ABQ9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500482.25    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                              | University of California, Series 2017 AV, RB                                                                                                           | CUSIP: 91412GX75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5319562.00   | 0.28%             | 2042-05-15      | 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 C1, RB                     | CUSIP: 13078YSY2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2169910.62   | 0.12%             | 2051-09-02      | Fixed         | 4.00%                 | 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: 13016NBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6078763.89   | 0.32%             | 2035-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                                                    | California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB                           | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $895330.34    | 0.05%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coachella (City of), CA (Community Facilities District No. 2018-1)                                                                                    | Coachella (City of), CA (Community Facilities District No. 2018-1), Series 2018, RB                                                                    | CUSIP: 189761AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2056586.38   | 0.11%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (San Francisco Campus for Jewish Living)                                            | California (State of) Statewide Communities Development Authority (San Francisco Campus for Jewish Living), Series 2021, RB                            | CUSIP: 13080SK37<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3278018.52   | 0.18%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village)                                                                     | Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB                                                   | CUSIP: 68423PWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1841771.47   | 0.10%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                                                    | California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB                             | CUSIP: 13016NHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $611973.71    | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                            | California (State of) Public Works Board (Various Capital), Series 2021 B, RB                                                                          | CUSIP: 13068XBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2927348.70   | 0.16%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District (Election of 2008)                                                                                         | Mt. San Antonio Community College District (Election of 2008), Series 2013 A, GO Bonds                                                                 | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1836544.77   | 0.10%             | 2043-08-01      | Variable      | 0.00%                 | 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: 13016NBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9705838.43   | 0.52%             | 2038-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA                                                                                                                            | Sacramento (County of), CA, Series 2018 C, Ref. RB                                                                                                     | CUSIP: 786107RX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2278886.72   | 0.12%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pixley Union School District (Election of 2014)                                                                                                       | Pixley Union School District (Election of 2014), Series 2014 A, GO Bonds                                                                               | CUSIP: 725837AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043931.00   | 0.06%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                 | California (State of), Series 2000, GO Bonds                                                                                                           | CUSIP: 13062TU51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5014.05      | 0.00%             | 2030-05-01      | Fixed         | 5.75%                 | 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, Ref. RB                           | CUSIP: 13080SSE5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3493697.05   | 0.19%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Aspire Public School)                                                                                 | California (State of) School Finance Authority (Aspire Public School), Series 2016, Ref. RB                                                            | CUSIP: 13058TMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $685070.21    | 0.04%             | 2046-08-01      | 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: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   8055000 | PA      | $8213789.02   | 0.44%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manhattan Beach Unified School District (Measure C)                                                                                                   | Manhattan Beach Unified School District (Measure C), Series 2020 B, GO Bonds                                                                           | CUSIP: 562785PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9970.44      | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District (Election of 2008)                                                                                                  | Oceanside Unified School District (Election of 2008), Series 2019 E, GO Bonds                                                                          | CUSIP: 675383RL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2429014.00   | 0.13%             | 2048-08-01      | 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 2006 A, RB                                         | CUSIP: 130923BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $1883975.20   | 0.10%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Community Program for Persons with Developmental Disabilities)                           | California (State of) Health Facilities Financing Authority (Community Program for Persons with Developmental Disabilities), Series 2011 A, RB         | CUSIP: 13033LLD7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1584682.01   | 0.08%             | 2026-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hollister Joint Powers Financing Authority                                                                                                            | Hollister Joint Powers Financing Authority, Series 2016, Ref. RB                                                                                       | CUSIP: 43564PCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1361875.74   | 0.07%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                              | University of California, Series 2017, RB                                                                                                              | CUSIP: 91412G2L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15845058.00  | 0.85%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Caritas)                                                                                           | California (State of) Municipal Finance Authority (Caritas), Series 2021 B, Ref. RB                                                                    | CUSIP: 13049SER1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    435000 | PA      | $370850.68    | 0.02%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                 | California (State of), Series 2020, Ref. GO Bonds                                                                                                      | CUSIP: 13063DXF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2995330.45   | 0.16%             | 2040-11-01      | Fixed         | 3.00%                 | 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      | $249181.85    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | 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: 769069M51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $522650.44    | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)                                         | California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018; RB                         | CUSIP: 13081KAX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2015765.96   | 0.11%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                                                                                              | Three Rivers Levee Improvement Authority, Series 2021, Ref. RB                                                                                         | CUSIP: 88563DAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2583126.26   | 0.14%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (San Francisco Campus for Jewish Living)                                            | California (State of) Statewide Communities Development Authority (San Francisco Campus for Jewish Living), Series 2021, RB                            | CUSIP: 13080SK29<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1740470.33   | 0.09%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                                                                                          | Mount San Antonio Community College District, Series 2019, GO Bonds                                                                                    | CUSIP: 623040KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8648152.80   | 0.46%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana (City of), CA (El Paseo Community Facilities District 87)                                                                                     | Fontana (City of), CA (El Paseo Community Facilities District 87), Series 2021, RB                                                                     | CUSIP: 344630ZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125989.76    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                 | California (State of), Series 2022, GO Bonds                                                                                                           | CUSIP: 13063DP51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3518326.70   | 0.19%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                                                                | California Municipal Finance Authority, Series 2022, COP                                                                                               | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5705117.28   | 0.30%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                                                                                                  | Chino Valley Unified School District, Series 2020 B, GO Bonds                                                                                          | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10995000 | PA      | $11769828.65  | 0.63%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 3)                                                     | Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 3), Series 2018, RB                                     | CUSIP: 586810E66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521119.25   | 0.08%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Redevelopment Successor Agency (Jurupa Valley Redevelopment)                                                                | Riverside (County of), CA Redevelopment Successor Agency (Jurupa Valley Redevelopment), Series 2011, RB                                                | CUSIP: 769123KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094140.70   | 0.06%             | 2031-10-01      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District (Election of 2004)                                                                                                | Simi Valley Unified School District (Election of 2004), Series 2007 C, GO Bonds                                                                        | CUSIP: 828641UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2129293.04   | 0.11%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                                                                | California Municipal Finance Authority, Series 2022, RB                                                                                                | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8568304.80   | 0.46%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District                                                                                                                     | Perris Union High School District, Series 2019, Ref. COP                                                                                               | CUSIP: 714399DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3224724.90   | 0.17%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                                                                                                   | San Jacinto Unified School District, Series 2022, RB                                                                                                   | CUSIP: 797867KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $635948.24    | 0.03%             | 2052-09-01      | Fixed         | 4.00%                 | 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: 13080SNN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920895.90    | 0.05%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood School District                                                                                                                            | Ravenswood School District, Series 2018, GO Bonds                                                                                                      | CUSIP: 754405GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537463.55    | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority (Community Facilities Distrct No. 2015-1)                                                                          | West Patterson Financing Authority (Community Facilities Distrct No. 2015-1), Series 2015, RB                                                          | CUSIP: 955232EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $629312.17    | 0.03%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                                                  | Puerto Rico Electric Power Authority                                                                                                                   | CUSIP: 74526QC59<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    476247 | PA      | $371472.66    | 0.02%             | 2049-12-01      | Floating      | 10.00%                | Yes           |                  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      | $3070008.00   | 0.16%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                                                      | San Joaquin Hills Transportation Corridor Agency, Series 2021 A, Ref. RB                                                                               | CUSIP: 798111GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1585116.68   | 0.08%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                                            | City of Los Angeles Department of Airports, Series 2018, RB                                                                                            | CUSIP: 544445GU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10640000 | PA      | $11263759.36  | 0.60%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana (City of), CA (Summit at Rosena Phase One)                                                                                                    | Fontana (City of), CA (Summit at Rosena Phase One), Series 2021, RB                                                                                    | CUSIP: 344630ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $451830.75    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coachella (City of), CA (Community Facilities District No. 2018-1)                                                                                    | Coachella (City of), CA (Community Facilities District No. 2018-1), Series 2018, RB                                                                    | CUSIP: 189761AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1545743.97   | 0.08%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada)                                                        | California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada), Series 2012, RB                                        | CUSIP: 13048TNG4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2002451.98   | 0.11%             | 2042-01-01      | Fixed         | 6.88%                 | 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 2006 D, RB                                    | CUSIP: 13016NDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 309500000 | PA      | $26153461.85  | 1.40%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                   | State of California, Series 2022, GO Bonds                                                                                                             | CUSIP: 13063DS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11041794.00  | 0.59%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District (Election of 2008)                                                                                                 | El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds                                                                         | CUSIP: 284047HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $3008586.21   | 0.16%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA Community Facilities District No. 45                                                                                            | Ontario (City of), CA Community Facilities District No. 45, Series 2020, RB                                                                            | CUSIP: 68305FAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $940588.25    | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority                                                                                                     | California (State of) Municipal Finance Authority, Series 2021 B, RB                                                                                   | CUSIP: 13051ACB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    580000 | PA      | $391570.99    | 0.02%             | 2051-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of San Bernardino CA                                                                                                                             | City of San Bernardino CA, Series 2022, RB                                                                                                             | CUSIP: 796794CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $560326.22    | 0.03%             | 2047-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Susanville (City of), CA (Natural Gas Enterprise Ref.)                                                                                                | Susanville (City of), CA (Natural Gas Enterprise Ref.), Series 2019, Ref. RB                                                                           | CUSIP: 869082AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3240103.77   | 0.17%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville (City of), CA (Westpark-Federico Community Facilities District)                                                                             | Roseville (City of), CA (Westpark-Federico Community Facilities District), Series 2022, RB                                                             | CUSIP: 7778702U9<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2784069.41   | 0.15%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District (Election of 2004)                                                                                               | Rio Hondo Community College District (Election of 2004), Series 2010 C, GO Bonds                                                                       | CUSIP: 767121DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10530000 | PA      | $12243348.94  | 0.65%             | 2042-08-01      | Variable      | 0.00%                 | 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 2006 A, RB                                    | CUSIP: 13016NCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  62110000 | PA      | $13821617.80  | 0.74%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Calplant I, LLC                                                                                                                                       | Calplant I, LLC, Series 22A                                                                                                                            | CUSIP: 13136CAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $330000.00    | 0.02%             | 2022-12-12      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Emeryville (City of), CA Public Financing Authority (Alameda County)                                                                                  | Emeryville (City of), CA Public Financing Authority (Alameda County), Series 2014 A, Ref. RB                                                           | CUSIP: 29120RAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518980.75    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority                                                                                              | Menifee Union School District Public Financing Authority, Series 2017 A, RB                                                                            | CUSIP: 58680NCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061682.50   | 0.06%             | 2033-09-01      | 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: 13048TR54<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3921135.00   | 0.21%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Shoreline Regional Park Community                                                                                                       | Mountain View Shoreline Regional Park Community, Series 2018 A, RB                                                                                     | CUSIP: 624410HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124728.00   | 0.11%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                              | University of California, Series 2016, RB                                                                                                              | CUSIP: 91412GJ71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12840000 | PA      | $13610043.05  | 0.73%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Corp.                                                                                                            | Inland Empire Tobacco Securitization Corp., Series 2007 C-2, RB                                                                                        | CUSIP: 45734TAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $2753461.20   | 0.15%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority (Green Bonds)                                                                                               | Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB                                                                             | CUSIP: 62412PBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1002308.72   | 0.05%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                                                                                            | Lammersville Joint Unified School District, Series 2020, RB                                                                                            | CUSIP: 513533FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230426.05    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Etiwanda School District Community Facilities District No. 2018-1 (Day Creek Square Public Facilities)                                                | Etiwanda School District Community Facilities District No. 2018-1 (Day Creek Square Public Facilities), Series 2020, RB                                | CUSIP: 29767UAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $435751.04    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                      | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 CC, Ref. RB                                                              | CUSIP: 745181C39<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1750000.00   | 0.09%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Emeryville (City of), CA Public Financing Authority (Alameda County)                                                                                  | Emeryville (City of), CA Public Financing Authority (Alameda County), Series 2014 A, Ref. RB                                                           | CUSIP: 29120RAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $462063.35    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (OCEAA)                                                                                             | California (State of) Municipal Finance Authority (OCEAA), Series 2008 A, RB                                                                           | CUSIP: 130497AM2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501003.05   | 0.08%             | 2039-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) International Airport Authority                                                                                                   | Guam (Territory of) International Airport Authority, Series 2013 C, RB                                                                                 | CUSIP: 40064RET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $291732.24    | 0.02%             | 2034-10-01      | Fixed         | 6.00%                 | 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: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $3589840.00   | 0.19%             | 2054-06-01      | None          | 0.00%                 | 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      | $4163264.80   | 0.22%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                         | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    746758 | PA      | $636842.76    | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                                                  | Puerto Rico Electric Power Authority                                                                                                                   | CUSIP: 74526QB92<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    476247 | PA      | $371472.66    | 0.02%             | 2049-12-01      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Menifee (City of), CA                                                                                                                                 | Menifee (City of), CA, Series 2022 A, RB                                                                                                               | CUSIP: 58680WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1230700.90   | 0.07%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yuba Community College District                                                                                                                       | Yuba Community College District, Series 2017, Ref. GO Bonds                                                                                            | CUSIP: 988176JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4178000.12   | 0.22%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Alliance for College-Ready Public Schools - 47th and Main)                         | California (State of) Statewide Communities Development Authority (Alliance for College-Ready Public Schools - 47th and Main), Series 2012 A, RB       | CUSIP: 13080KAN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002407.00   | 0.11%             | 2047-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District Financing Authority                                                                                                      | Saugus Union School District Financing Authority, Series 2021 A, RB                                                                                    | CUSIP: 804238AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1208464.00   | 0.06%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) International Airport Authority                                                                                                   | Guam (Territory of) International Airport Authority, Series 2013 C, RB                                                                                 | CUSIP: 40064REN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $405133.41    | 0.02%             | 2034-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                                                                           | San Diego County Regional Airport Authority, Series 2021, RB                                                                                           | CUSIP: 79739GNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9540162.46   | 0.51%             | 2056-07-01      | Fixed         | 5.00%                 | 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: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011445.00   | 0.05%             | 2047-07-01      | 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 2019, RB                                                | CUSIP: 13059TGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019295.00   | 0.11%             | 2043-07-01      | 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 C1, RB                     | CUSIP: 13078YSX4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2016072.19   | 0.11%             | 2041-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                                                                           | Orange County Community Facilities District, Series 2022, RB                                                                                           | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026645.00   | 0.11%             | 2052-08-15      | 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 2020 C, RB                                                                                    | CUSIP: 544445RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13600000 | PA      | $12504428.88  | 0.67%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                                                                                               | Fairfield Community Facilities District, Series 2021 A, RB                                                                                             | CUSIP: 304194EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $4552732.70   | 0.24%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA Community Facilities District No. 45                                                                                            | Ontario (City of), CA Community Facilities District No. 45, Series 2020, RB                                                                            | CUSIP: 68305FAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $250098.91    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Bernardino CA                                                                                                                             | City of San Bernardino CA, Series 2022, RB                                                                                                             | CUSIP: 796794CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $686889.56    | 0.04%             | 2052-09-01      | Fixed         | 5.25%                 | 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: 13049YBK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5884864.73   | 0.31%             | 2043-05-15      | 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: 13049AAG8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2531983.80   | 0.14%             | 2046-06-01      | Fixed         | 5.00%                 | 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        |   1560000 | PA      | $1605495.37   | 0.09%             | 2025-09-01      | 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: 13049YCJ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2969609.40   | 0.16%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District/CA                                                                                                     | North Orange County Community College District/CA, Series 2022, GO Bonds                                                                               | CUSIP: 661334GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2109471.63   | 0.11%             | 2043-08-01      | 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        |    419000 | PA      | $395553.64    | 0.02%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                                                    | California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB                             | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1723975.40   | 0.09%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Community Facilities District No. 1 (Pacific Commons)                                                                                         | Fremont Community Facilities District No. 1 (Pacific Commons), Series 2015, Ref. RB                                                                    | CUSIP: 357129CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $835981.93    | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coachella (City of), CA (Community Facilities District No. 2018-1)                                                                                    | Coachella (City of), CA (Community Facilities District No. 2018-1), Series 2018, RB                                                                    | CUSIP: 189761AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $546432.77    | 0.03%             | 2030-09-01      | 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: 798165DN3<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3149767.53   | 0.17%             | 2041-01-01      | Fixed         | 6.20%                 | 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 2015 B-1, Ref. RB                                         | CUSIP: 130536QV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1448685.90   | 0.08%             | 2025-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority                                                                                     | California (State of) Statewide Communities Development Authority, Series 2022, RB                                                                     | CUSIP: 13077ELS7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1659179.78   | 0.09%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sebastopol Union School District                                                                                                                      | Sebastopol Union School District, Series 2020 A, GO Bonds                                                                                              | CUSIP: 812880FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2693840.31   | 0.14%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency                                                                                            | California (State of) County Tobacco Securitization Agency, Series 2014, Ref. RB                                                                       | CUSIP: 13016NEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1721776.24   | 0.09%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy (City of), CA Community Facilities District                                                                                                     | Tracy (City of), CA Community Facilities District, Series 2022, RB                                                                                     | CUSIP: 892376TL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1964298.27   | 0.11%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District (Election of 2008)                                                                                              | Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds                                                                        | CUSIP: 088023JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2173019.18   | 0.12%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fontana (City of), CA (The Meadows)                                                                                                                   | Fontana (City of), CA (The Meadows), Series 2020, RB                                                                                                   | CUSIP: 344630WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $476440.59    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| McFarland Unified School District (Election of 2012)                                                                                                  | McFarland Unified School District (Election of 2012), Series 2014 A, GO Bonds                                                                          | CUSIP: 580415KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1847643.00   | 0.10%             | 2038-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Mt. San Antonio Gardens)                                                                           | California (State of) Municipal Finance Authority (Mt. San Antonio Gardens), Series 2019, Ref. RB                                                      | CUSIP: 13049RBG0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2636074.10   | 0.14%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                  | San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB                                                                                | CUSIP: 79739GNW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1781166.60   | 0.10%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                                                         | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 C, RB                                                                       | CUSIP: 82706TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  65815000 | PA      | $5733750.15   | 0.31%             | 2056-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                                                         | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 B, RB                                                                       | CUSIP: 82706TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12650000 | PA      | $3080748.11   | 0.16%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Henry Mayo Newhall Hospital)                                                                          | California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB                                                     | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022773.40   | 0.05%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District                                                                                                                     | Perris Union High School District, Series 2019 A, GO Bonds                                                                                             | CUSIP: 714398KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12930000 | PA      | $12519522.93  | 0.67%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor)                                                 | Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor), Series 2017 A, Ref. RB                          | CUSIP: 76912TMU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493574.60    | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District No. 2006-2 (Improvement Area No. C)                                               | Lake Elsinore Unified School District Community Facilities District No. 2006-2 (Improvement Area No. C), Series 2020, RB                               | CUSIP: 509640YP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3423925.35   | 0.18%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Caritas Projects)                                                                                  | California (State of) Municipal Finance Authority (Caritas Projects), Series 2017 A, Ref. RB                                                           | CUSIP: 13049SCQ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1027153.80   | 0.05%             | 2037-08-15      | 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: 62412PBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17030000 | PA      | $16029053.24  | 0.86%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 1)                                                     | Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 1), Series 2014, RB                                     | CUSIP: 46360TDF7<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    445000 | PA      | $448742.94    | 0.02%             | 2044-09-01      | 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 2019, RB                                | CUSIP: 13080SWN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95773.13     | 0.01%             | 2039-06-01      | 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        |  13879000 | PA      | $2611503.17   | 0.14%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Madera Unified School District                                                                                                                        | Madera Unified School District, Series 2019, GO Bonds                                                                                                  | CUSIP: 556452HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5187202.66   | 0.28%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District (Community Facilities District No. 2016-75)                                                                          | Eastern Municipal Water District (Community Facilities District No. 2016-75), Series 2021, RB                                                          | CUSIP: 27627MYZ4<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74606.63     | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Alamitos Unified School District                                                                                                                  | Los Alamitos Unified School District, Series 2013, GO Bonds                                                                                            | CUSIP: 544203CE0<br>LEI: 549300YJXGV6HPEZKU12 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1564126.04   | 0.08%             | 2040-08-01      | Variable      | 0.00%                 | 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        |   1655000 | PA      | $1645252.71   | 0.09%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inglewood (City of), CA Redevelopment Agency (Merged Redevelopment)                                                                                   | Inglewood (City of), CA Redevelopment Agency (Merged Redevelopment), Series 1998 A, Ref. RB                                                            | CUSIP: 457106KT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40332.19     | 0.00%             | 2023-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Housing Agency (Annadel Apartments)                                                                                   | California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB                                                                 | CUSIP: 13013HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $3896756.49   | 0.21%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Alliance for College-Ready Public Schools - 47th and Main)                         | California (State of) Statewide Communities Development Authority (Alliance for College-Ready Public Schools - 47th and Main), Series 2012, RB         | CUSIP: 13080KAM3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    820000 | PA      | $821336.60    | 0.04%             | 2032-07-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Imperial (County of), CA (Community Facilities District No. 2004-2 - Improvement Area No. 1)                                                          | Imperial (County of), CA (Community Facilities District No. 2004-2 - Improvement Area No. 1), Series 2007, RB                                          | CUSIP: 452676FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1436076.07   | 0.08%             | 2037-09-01      | Fixed         | 5.90%                 | 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 2019, RB                                | CUSIP: 13080SWP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    295000 | PA      | $267224.10    | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim (City of), CA Public Financing Authority (Anaheim Convention Center Expansion)                                                                | Anaheim (City of), CA Public Financing Authority (Anaheim Convention Center Expansion), Series 2014 A, Ref. RB                                         | CUSIP: 03255LGT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1397058.84   | 0.07%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority (Social Bonds)                                                                                                  | CSCDA Community Improvement Authority (Social Bonds), Series 2021, RB                                                                                  | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $764973.30    | 0.04%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco (City of), CA                                                                                                                     | South San Francisco (City of), CA, Series 2022, RB                                                                                                     | CUSIP: 840000AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539253.50   | 0.14%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority                                                                                     | California (State of) Statewide Communities Development Authority, Series 2020 B, RB                                                                   | CUSIP: 13078YRH0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    445000 | PA      | $378835.35    | 0.02%             | 2050-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union School District (Election of 2014)                                                                                                    | Escondido Union School District (Election of 2014), Series 2018 B, GO Bonds                                                                            | CUSIP: 296371UD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1670937.48   | 0.09%             | 2047-08-01      | 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        |   4025000 | PA      | $4024911.45   | 0.22%             | 2032-12-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                                                                                                | Port Authority of Guam, Series 2018 A, RB                                                                                                              | CUSIP: 400652AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1844747.23   | 0.10%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2007-01)                                         | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2007-01), Series 2015, Ref. RB                    | CUSIP: 13077EEL0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1723360.37   | 0.09%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority                                                                                     | California (State of) Statewide Communities Development Authority, Series 2020, RB                                                                     | CUSIP: 13077EHD5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $365610.64    | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Port Authority                                                                                                         | Virgin Islands (Government of) Port Authority, Series 2014 A, Ref. RB                                                                                  | CUSIP: 927674AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1368740.55   | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District                                                                                                                       | Compton Unified School District, Series 2019 B, GO Bonds                                                                                               | CUSIP: 204736FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $2631043.13   | 0.14%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                                                                                                    | San Marcos Unified School District, Series 2019, RB                                                                                                    | CUSIP: 798762MH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765478.80    | 0.04%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District Financing Authority                                                                                                 | Pittsburg Unified School District Financing Authority, Series 2019, RB                                                                                 | CUSIP: 724586BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7445139.80   | 0.40%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood School District                                                                                                                            | Ravenswood School District, Series 2018, GO Bonds                                                                                                      | CUSIP: 754405GS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $801307.58    | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority (No.1)                                                                                                     | Southern California Public Power Authority (No.1), Series 2007 A, RB                                                                                   | CUSIP: 842471AW4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    205000 | PA      | $217278.86    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Mountains Community Hospital District                                                                                                  | San Bernardino Mountains Community Hospital District, Series 2007 A, COP                                                                               | CUSIP: 796862AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3234879.66   | 0.17%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                                            | City of Los Angeles Department of Airports, Series 2019, RB                                                                                            | CUSIP: 544445JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11910000 | PA      | $12219652.85  | 0.65%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Henry Mayo Newhall Memorial Hospital)                                              | California (State of) Statewide Communities Development Authority (Henry Mayo Newhall Memorial Hospital), Series 2014 A, RB                            | CUSIP: 13080SCJ1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $628864.32    | 0.03%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                                                                                            | San Mateo Joint Powers Financing Authority, Series 2018, RB                                                                                            | CUSIP: 79904NGP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18075000 | PA      | $19491619.09  | 1.04%             | 2043-07-15      | Fixed         | 5.00%                 | 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        |   1425000 | PA      | $712500.00    | 0.04%             | 2032-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                                            | City of Los Angeles Department of Airports, Series 2022, RB                                                                                            | CUSIP: 544445WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12875000 | PA      | $13416673.14  | 0.72%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova (City of), CA                                                                                                                          | Rancho Cordova (City of), CA, Series 2021, RB                                                                                                          | CUSIP: 75211RMT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $358371.08    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo (City of), CA Foster School District (Election 2008)                                                                                        | San Mateo (City of), CA Foster School District (Election 2008), Series 2010, GO Bonds                                                                  | CUSIP: 799055LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $998452.87    | 0.05%             | 2042-08-01      | Variable      | 0.00%                 | 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        |    500000 | PA      | $416237.35    | 0.02%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA (Convention Center Complex)                                                                                                  | Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB                                                                                | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105597.20   | 0.11%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABAG Finance Authority for Nonprofit Corps. (Sharp Healthcare)                                                                                        | ABAG Finance Authority for Nonprofit Corps. (Sharp Healthcare), Series 2014 A, RB                                                                      | CUSIP: 00037CVN7<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504019.60    | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                                                                                       | Manteca Unified School District, Series 2020 C, GO Bonds                                                                                               | CUSIP: 564538GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2729180.58   | 0.15%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                                                                               | Tobacco Securitization Authority of Southern California, Series 2006, RB                                                                               | CUSIP: 888804BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $463276.80    | 0.02%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Delta Coves)                                                                       | California (State of) Statewide Communities Development Authority (Delta Coves), Series 2022, RB                                                       | CUSIP: 13077ELE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3117050.21   | 0.17%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                                                                                              | Poway Unified School District Public Financing Authority, Series 2015 B, Ref. RB                                                                       | CUSIP: 73885QHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2035301.10   | 0.11%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                                                                     | Riverside Unified School District, Series 2021, RB                                                                                                     | CUSIP: 769069Q40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $508175.70    | 0.03%             | 2050-09-01      | 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        |    865000 | PA      | $790702.81    | 0.04%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Waterworks Authority                                                                                                              | Guam (Territory of) Waterworks Authority, Series 2020 A, RB                                                                                            | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3476173.08   | 0.19%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District (Election of 2016)                                                                                                | San Leandro Unified School District (Election of 2016), Series 2019 B, GO Bonds                                                                        | CUSIP: 798458TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4917000.00   | 0.26%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                                                                                              | Santa Clarita Community College District, Series 2019, GO Bonds                                                                                        | CUSIP: 801686SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1147238.18   | 0.06%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                                                                                            | Lammersville Joint Unified School District, Series 2020, RB                                                                                            | CUSIP: 513533FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $851320.50    | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Harbor Department                                                                                                           | Los Angeles (City of), CA Harbor Department, Series 2014 A, Ref. RB                                                                                    | CUSIP: 544552WH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015851.50   | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calplant I, LLC                                                                                                                                       | Calplant I, LLC, Series 22X                                                                                                                            | CUSIP: 13136CAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $326215.50    | 0.02%             | 2023-01-31      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) International Airport Authority                                                                                                   | Guam (Territory of) International Airport Authority, Series 2013 C, RB                                                                                 | CUSIP: 40064REU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $455963.95    | 0.02%             | 2043-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                                                                                      | Folsom Ranch Financing Authority, Series 2022, RB                                                                                                      | CUSIP: 344414EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3350966.33   | 0.18%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson (City of), CA Public Financing Authority                                                                                                       | Carson (City of), CA Public Financing Authority, Series 2019, RB                                                                                       | CUSIP: 14601GBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $592370.31    | 0.03%             | 2030-09-02      | 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 2022 P, RB                                                                              | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10806444.00  | 0.58%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District (Community Facilities District No. 2006-2)                                                                              | Menifee Union School District (Community Facilities District No. 2006-2), Series 2020, Ref. RB                                                         | CUSIP: 586810Z71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $620316.81    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Calplant I, LLC                                                                                                                                       | Calplant I, LLC, Series 22B                                                                                                                            | CUSIP: 13136CAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30000.00     | 0.00%             | 2022-12-30      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Corona-Norco Unified School District (Community Facilities District No. 17-1)                                                                         | Corona-Norco Unified School District (Community Facilities District No. 17-1), Series 2020, RB                                                         | CUSIP: 219766QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $300534.19    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                   | State of California, Series 2022, GO Bonds                                                                                                             | CUSIP: 13063DZ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1798022.00   | 0.10%             | 2046-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                                                                                                   | Simi Valley Unified School District, Series 2019 B, GO Bonds                                                                                           | CUSIP: 828641XT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1952448.80   | 0.10%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Touro College and University System)                                                               | California (State of) Municipal Finance Authority (Touro College and University System), Series 2014 A, RB                                             | CUSIP: 13048TSG9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    620000 | PA      | $644960.64    | 0.03%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                    | University of California (Limited), Series 2018 O, Ref. RB                                                                                             | CUSIP: 91412HDB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3180894.00   | 0.17%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Green Bonds)                                                                                       | California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB                                                                       | CUSIP: 13049YFP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1895459.20   | 0.10%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaumont (City of), CA (Community Facilities District No. 2016-1)                                                                                     | Beaumont (City of), CA (Community Facilities District No. 2016-1), Series 2019, RB                                                                     | CUSIP: 074434AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148180.42    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District                                                                                                                       | Compton Unified School District, Series 2019 B, GO Bonds                                                                                               | CUSIP: 204736FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $770410.55    | 0.04%             | 2035-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Orange (County of), CA Public Financing Authority (Ladera Ranch)                                                                                | South Orange (County of), CA Public Financing Authority (Ladera Ranch), Series 2014 A, Ref. RB                                                         | CUSIP: 839100JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $903867.03    | 0.05%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                               | Los Angeles Department of Water & Power, Series 2017, RB                                                                                               | CUSIP: 544495Z72<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $22066577.40  | 1.18%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo)                                                                        | Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo), Series 2020, RB                                                        | CUSIP: 55646MCQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3016661.41   | 0.16%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                                                                                                  | Chino Valley Unified School District, Series 2020 B, GO Bonds                                                                                          | CUSIP: 169583GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2938032.30   | 0.16%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority                                                                                               | Virgin Islands (Government of) Public Finance Authority, Series 2015, RB                                                                               | CUSIP: 927676UF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017919.60   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 2                                                             | Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 2, Series 2021, RB                                             | CUSIP: 776643AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $800591.80    | 0.04%             | 2050-09-01      | 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), Second Series 2022 B, Ref. RB                           | CUSIP: 79766DUP2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10225000 | PA      | $9481148.63   | 0.51%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                  | San Diego (County of), CA Regional Airport Authority, Series 2019 B, Ref. RB                                                                           | CUSIP: 79739GMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900665.80    | 0.05%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District                                                                                                                       | Compton Unified School District, Series 2019 B, GO Bonds                                                                                               | CUSIP: 204736FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14140000 | PA      | $13747260.09  | 0.73%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                                                                           | Commonwealth of Puerto Rico                                                                                                                            | CUSIP: 74514L4B0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    182479 | PA      | $175863.75    | 0.01%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Improvement Area No. 1)                                                            | California (State of) Statewide Communities Development Authority (Improvement Area No. 1), Series 2021, RB                                            | CUSIP: 13077EKQ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $998927.40    | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                                            | City of Los Angeles Department of Airports, Series 2018, RB                                                                                            | CUSIP: 544445GT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11410000 | PA      | $12121382.69  | 0.65%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merced City School District (Election of 2014)                                                                                                        | Merced City School District (Election of 2014), Series 2018, GO Bonds                                                                                  | CUSIP: 587601RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3232189.73   | 0.17%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District/CA                                                                                                     | North Orange County Community College District/CA, Series 2022, GO Bonds                                                                               | CUSIP: 661334GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2633267.44   | 0.14%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA                                                                                                                            | Sacramento (County of), CA, Series 2018 C, Ref. RB                                                                                                     | CUSIP: 786107RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9495000 | PA      | $9805881.49   | 0.52%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                                                    | California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB                           | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $4008582.60   | 0.21%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Housing Agency (Stonridge Apartments)                                                                                 | California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB                                                               | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2221230.30   | 0.12%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (KIPP LA)                                                                                              | California (State of) School Finance Authority (KIPP LA), Series 2017 A, RB                                                                            | CUSIP: 13059TEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1246078.85   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova (City of), CA                                                                                                                          | Rancho Cordova (City of), CA, Series 2021, RB                                                                                                          | CUSIP: 75211RMV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435888.80    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The))                                                                  | California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The)), Series 2018 A, RB                                                | CUSIP: 13048DCQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $547410.24    | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | 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: 13032UBF4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1385285.20   | 0.07%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Margarita Water District (Community Facilities District No. 2013-1)                                                                             | Santa Margarita Water District (Community Facilities District No. 2013-1), Series 2013, RB                                                             | CUSIP: 802242EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $968106.14    | 0.05%             | 2043-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore (City of), CA                                                                                                                           | Lake Elsinore (City of), CA, Series 2021, RB                                                                                                           | CUSIP: 50963NUD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $251163.72    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority                                                                                                                    | West Patterson Financing Authority, Series 2021, RB                                                                                                    | CUSIP: 955232FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $531776.52    | 0.03%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                                                                | California Statewide Communities Development Authority, Series 2022, RB                                                                                | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109419.60   | 0.11%             | 2052-08-15      | Fixed         | 5.25%                 | 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        |   8655000 | PA      | $8633388.47   | 0.46%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Housing Agency (Verdant at Green Valley)                                                                              | California (State of) Community Housing Agency (Verdant at Green Valley), Series 2019 A, RB                                                            | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5360000 | PA      | $4708902.58   | 0.25%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore (City of), CA                                                                                                                           | Lake Elsinore (City of), CA, Series 2019, RB                                                                                                           | CUSIP: 50963NSD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017408.90   | 0.05%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                                                                                            | Lammersville Joint Unified School District, Series 2022, RB                                                                                            | CUSIP: 513533GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3373305.60   | 0.18%             | 2052-09-01      | 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: 74529JQC2<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1524000 | PA      | $1228321.14   | 0.07%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsniore (City of), CA Community Facilities District No. 2006-1 (Improvement Area II)                                                            | Lake Elsniore (City of), CA Community Facilities District No. 2006-1 (Improvement Area II), Series 2020, RB                                            | CUSIP: 50963NSQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $690827.76    | 0.04%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                                                                                              | Three Rivers Levee Improvement Authority, Series 2021, Ref. RB                                                                                         | CUSIP: 88563DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2378998.89   | 0.13%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Signal Hill (City of), CA Redevelopment Agency Successor Agency                                                                                       | Signal Hill (City of), CA Redevelopment Agency Successor Agency, Series 2011, RB                                                                       | CUSIP: 826642KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1388987.55   | 0.07%             | 2026-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission                                                                                      | San Francisco (City & County of), CA Public Utilities Commission, Series 2018 B, RB                                                                    | CUSIP: 79768HFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7773267.30   | 0.42%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (University of San Francisco)                                                                  | California (State of) Educational Facilities Authority (University of San Francisco), Series 2018 A, RB                                                | CUSIP: 130179RJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2848514.21   | 0.15%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                         | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    916874 | PA      | $939091.97    | 0.05%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Santa Rosa Academy)                                                                                | California (State of) Municipal Finance Authority (Santa Rosa Academy), Series 2022, Ref. RB                                                           | CUSIP: 130486BE2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1854004.83   | 0.10%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                                             | Golden State Tobacco Securitization Corp., Series 2015 A, Ref. RB                                                                                      | CUSIP: 38122NYK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1237092.53   | 0.07%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                                                                                     | Inglewood Unified School District, Series 2019 C, GO Bonds                                                                                             | CUSIP: 457110MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $676733.44    | 0.04%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                         | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    925253 | PA      | $938610.14    | 0.05%             | 2025-07-01      | Fixed         | 5.38%                 | 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: 130179JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1806233.20   | 0.10%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calimesa (City of), CA Community Facilities District No. 2018-1 (Summerwind Trails)                                                                   | Calimesa (City of), CA Community Facilities District No. 2018-1 (Summerwind Trails), Series 2020, RB                                                   | CUSIP: 13083UDR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $501272.12    | 0.03%             | 2050-09-01      | 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: 74529JQF5<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  11974000 | PA      | $6915984.83   | 0.37%             | 2033-07-01      | None          | 0.00%                 | 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 2018 D, RB                                       | CUSIP: 79766DLH0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6386150.04   | 0.34%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                            | Southern California Public Power Authority, Series 2014 A, RB                                                                                          | CUSIP: 84247PHL8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13442699.40  | 0.72%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Redevelopment Successor Agency (Jurupa Valley Redevelopment)                                                                | Riverside (County of), CA Redevelopment Successor Agency (Jurupa Valley Redevelopment), Series 2011, RB                                                | CUSIP: 769123KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090646.30   | 0.06%             | 2027-10-01      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| San Bernardino (City of), CA Joint Powers Financing Authority                                                                                         | San Bernardino (City of), CA Joint Powers Financing Authority, Series 1999, Ref. COP                                                                   | CUSIP: 79675PBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.06      | 0.00%             | 2024-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                 | California (State of), Series 2015, GO Bonds                                                                                                           | CUSIP: 13063CUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038315.80   | 0.06%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodland (City of), CA Community Facilities District 1                                                                                                | Woodland (City of), CA Community Facilities District 1, Series 2019, RB                                                                                | CUSIP: 979568GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2194609.59   | 0.12%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority                                                                                                     | California (State of) Municipal Finance Authority, Series 2021 B, RB                                                                                   | CUSIP: 13051ACA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $662739.00    | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy)                                                               | California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy), Series 2019 A, RB                                             | CUSIP: 13057HAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1242308.48   | 0.07%             | 2049-06-15      | 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: 13051ABH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    655000 | PA      | $598043.03    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo)                                                                        | Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo), Series 2020, RB                                                        | CUSIP: 55646MCP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1808556.61   | 0.10%             | 2045-09-01      | Fixed         | 4.00%                 | 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        |  14670000 | PA      | $15317255.07  | 0.82%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upland (City of), CA Community Facilities District No. 2003-2 (Improvement Area No. 2)                                                                | Upland (City of), CA Community Facilities District No. 2003-2 (Improvement Area No. 2), Series 2015, Ref. RB                                           | CUSIP: 91535NCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1103871.35   | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                         | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    640914 | PA      | $535658.68    | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore (City of), CA                                                                                                                           | Lake Elsinore (City of), CA, Series 2021, RB                                                                                                           | CUSIP: 50963NTJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $315750.54    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atwater (City of), CA                                                                                                                                 | Atwater (City of), CA, Series 2017 A, Ref. RB                                                                                                          | CUSIP: 050002AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1368044.47   | 0.07%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency                                                                                            | California (State of) County Tobacco Securitization Agency, Series 2007 D, RB                                                                          | CUSIP: 13016NDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45600000 | PA      | $3086896.56   | 0.17%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                                                                                                  | Chino Valley Unified School District, Series 2022 C, GO Bonds                                                                                          | CUSIP: 169583HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5985000 | PA      | $6546899.93   | 0.35%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont (City of), CA Financing Authority (Improvement Area No. 17A)                                                                                 | Beaumont (City of), CA Financing Authority (Improvement Area No. 17A), Series 2013 B, RB                                                               | CUSIP: 074406QW2<br>LEI: 549300T48VOR8NYFNT88 | Long             | DBT              | MUN               | US        |    635000 | PA      | $646545.32    | 0.03%             | 2034-09-01      | 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        |   8788000 | PA      | $2214796.58   | 0.12%             | 2046-07-01      | None          | 0.00%                 | 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 2014 A, RB                                   | CUSIP: 13080SBW3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176586.52    | 0.01%             | 2023-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA Community Facilities District No. 43 (Park Place Facilities Phase IV)                                                           | Ontario (City of), CA Community Facilities District No. 43 (Park Place Facilities Phase IV), Series 2020, RB                                           | CUSIP: 68305DAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $864926.00    | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lathrop (City of), CA (Community Facilities District No. 03-2)                                                                                        | Lathrop (City of), CA (Community Facilities District No. 03-2), Series 2003, RB                                                                        | CUSIP: 51825PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3138003.72   | 0.17%             | 2033-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District (Election of 2008)                                                                                              | Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds                                                                        | CUSIP: 088023HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1313397.41   | 0.07%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Bold Program)                                                                                      | California (State of) Municipal Finance Authority (Bold Program), Series 2020 B, RB                                                                    | CUSIP: 13051AAT5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $954596.47    | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                                                   | California School Finance Authority, Series 2021, RB                                                                                                   | CUSIP: 13059AAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $1889131.95   | 0.10%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)                                                                    | California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB                                                  | CUSIP: 130486BC6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    705000 | PA      | $625260.13    | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Springs (City of), CA Community Redevelopment Agency Successor Agency                                                                            | Palm Springs (City of), CA Community Redevelopment Agency Successor Agency, Series 2014, Ref. RB                                                       | CUSIP: 69667AAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $462063.35    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                         | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    871400 | PA      | $700367.53    | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                                                                                        | Palomar Health, Series 2017, COP                                                                                                                       | CUSIP: 69752RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $2759226.02   | 0.15%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Redevelopment Agency                                                                                                        | San Diego (County of), CA Redevelopment Agency, Series 2005 A, Ref. RB                                                                                 | CUSIP: 79740ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3930971.50   | 0.21%             | 2032-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                 | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2154000 | PA      | $1951352.76   | 0.10%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Clovis (City of), CA                                                                                                                                  | Clovis (City of), CA, Series 2015, Ref. RB                                                                                                             | CUSIP: 18934VBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533457.30    | 0.03%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District (Election of 2004)                                                                                      | San Jose Evergreen Community College District (Election of 2004), Series 2008 B, GO Bonds                                                              | CUSIP: 798189FS0<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2304827.84   | 0.12%             | 2031-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.)                                                                  | California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.), Series 2014 B, RB                                                | CUSIP: 13049SBH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    705000 | PA      | $705661.29    | 0.04%             | 2049-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                                                                                             | West Contra Costa Unified School District, Series 2020 E, GO Bonds                                                                                     | CUSIP: 9523474K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6465000 | PA      | $5167808.74   | 0.28%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sebastopol Union School District                                                                                                                      | Sebastopol Union School District, Series 2020 A, GO Bonds                                                                                              | CUSIP: 812880FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491066.50    | 0.03%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District Financing Authority                                                                                               | San Jacinto Unified School District Financing Authority, Series 2017, Ref. RB                                                                          | CUSIP: 797860AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255455.98    | 0.01%             | 2043-09-01      | 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 2013, RB                                                  | CUSIP: 5444352Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004872.30   | 0.16%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                                                                         | Menifee Union School District, Series 2021, RB                                                                                                         | CUSIP: 5868103N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $580925.25    | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | 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        |  16780000 | PA      | $16286622.69  | 0.87%             | 2029-07-15      | 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      | $1288044.00   | 0.07%             | 2032-06-01      | 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: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  11595000 | PA      | $11001460.07  | 0.59%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District (Election of 2004)                                                                                                | Simi Valley Unified School District (Election of 2004), Series 2007 C, GO Bonds                                                                        | CUSIP: 828641UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $2898744.30   | 0.15%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing)                                | California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing), Series 2019, RB                | CUSIP: 13049YEE7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2758913.43   | 0.15%             | 2049-05-15      | 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: 13059TBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502023.65    | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District                                                                                   | Lake Elsinore Unified School District Community Facilities District, Series 2021, RB                                                                   | CUSIP: 509640ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $334155.05    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                 | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2B, RB                                                                                            | CUSIP: 74529JRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    926000 | PA      | $862411.95    | 0.05%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Sand Creek)                                                                        | California (State of) Statewide Communities Development Authority (Sand Creek), Series 2021, RB                                                        | CUSIP: 13077EKB5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    550000 | PA      | $496441.06    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 1)                                                     | Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 1), Series 2014, RB                                     | CUSIP: 46360TDE0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    445000 | PA      | $447921.43    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement)                                                                           | San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement), Series 2011 A, Ref. RB                                                    | CUSIP: 798693CX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503072.15   | 0.08%             | 2030-08-01      | 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      | $973374.98    | 0.05%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)                                                                    | California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB                                                  | CUSIP: 130486BB8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    280000 | PA      | $263298.95    | 0.01%             | 2038-06-01      | 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: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508275.05   | 0.08%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Adelanto (City of), CA Public Utility Authority                                                                                                       | Adelanto (City of), CA Public Utility Authority, Series 2014 A, RB                                                                                     | CUSIP: 006797BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5718137.32   | 0.31%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                   | State of California, Series 2022, GO Bonds                                                                                                             | CUSIP: 13063DS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6808359.60   | 0.36%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Stockton (City of), CA Redevelopment Agency Successor Agency                                                                                          | Stockton (City of), CA Redevelopment Agency Successor Agency, Series 2016 A, Ref. RB                                                                   | CUSIP: 861403AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067153.90   | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District (Community Facilities District No. 09-1)                                                                               | Irvine Unified School District (Community Facilities District No. 09-1), Series 2018 A, Ref. RB                                                        | CUSIP: 463612MG3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018965.90   | 0.05%             | 2045-09-01      | Fixed         | 5.00%                 | 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: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3226146.35   | 0.17%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Alliance for College-Ready Public Schools)                                                            | California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB                                            | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1272252.62   | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whittier (City of), CA (Presbyterian Intercommunity Hospital, Inc.)                                                                                   | Whittier (City of), CA (Presbyterian Intercommunity Hospital, Inc.), Series 2014, RB                                                                   | CUSIP: 966769DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512038.55   | 0.08%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin (City of), CA                                                                                                                                  | Dublin (City of), CA, Series 2021, RB                                                                                                                  | CUSIP: 26362DAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $723438.77    | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dublin (City of), CA                                                                                                                                  | Dublin (City of), CA, Series 2021, RB                                                                                                                  | CUSIP: 26362DAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $737353.33    | 0.04%             | 2045-09-01      | 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      | $1053368.19   | 0.06%             | 2034-09-01      | Fixed         | 5.30%                 | 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: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849051.90    | 0.05%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                                                                    | Jurupa Community Services District, Series 2021 A, RB                                                                                                  | CUSIP: 48210CDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $624716.22    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA Housing Authority                                                                                                          | Sacramento (County of), CA Housing Authority, Series 2002 C, RB                                                                                        | CUSIP: 786111GX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $637279.05    | 0.03%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group)                             | California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015 A, Ref. RB      | CUSIP: 13034AJA9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6354224.88   | 0.34%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                   | State of California, Series 2022, GO Bonds                                                                                                             | CUSIP: 13063D2G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11370000 | PA      | $12839565.68  | 0.69%             | 2042-11-01      | 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        |   1069130 | PA      | $586868.02    | 0.03%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marina (City of), CA Redevelopment Agency Successor Agency                                                                                            | Marina (City of), CA Redevelopment Agency Successor Agency, Series 2020 B, RB                                                                          | CUSIP: 568061CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $629864.27    | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | 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 2018 A, RB                            | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5041102.50   | 0.27%             | 2058-12-01      | Fixed         | 5.50%                 | 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: 13081CAD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $2932167.26   | 0.16%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.)                                                                  | California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.), Series 2014 A, RB                                                | CUSIP: 13049SBE3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1440186.72   | 0.08%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Compton (City of), CA Public Finance Authority (Various Capital)                                                                                      | Compton (City of), CA Public Finance Authority (Various Capital), Series 2008, Ref. RB                                                                 | CUSIP: 204726AM5<br>LEI: 549300WUETJKEL0LJQ58 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000538.90   | 0.05%             | 2027-09-01      | Fixed         | 5.25%                 | 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: 13016NHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $1342145.87   | 0.07%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District (Community Facilities District No. 01-1)                                                                               | Irvine Unified School District (Community Facilities District No. 01-1), Series 2015, Ref. RB                                                          | CUSIP: 463612HH7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3641543.85   | 0.19%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)                                                         | California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB                                  | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1731444.79   | 0.09%             | 2047-08-15      | 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 E, RB                                       | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  31575000 | PA      | $32172307.43  | 1.72%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara (County of), CA Housing Authority                                                                                                         | Santa Clara (County of), CA Housing Authority, Series 2001 A, RB                                                                                       | CUSIP: 801617EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2114736.01   | 0.11%             | 2041-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District                                                                                                        | North Orange County Community College District, Series 2022 C, GO Bonds                                                                                | CUSIP: 661334GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $21868301.40  | 1.17%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                                                                | California Statewide Communities Development Authority, Series 2022, RB                                                                                | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2450819.70   | 0.13%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                                                                                        | Palomar Health, Series 2017, Ref. RB                                                                                                                   | CUSIP: 697528AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4868430.64   | 0.26%             | 2042-11-01      | Fixed         | 5.00%                 | 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: 54241AAU7<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54025.90     | 0.00%             | 2028-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.)                                                                  | California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.), Series 2014 A, RB                                                | CUSIP: 13049SBC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2712875.39   | 0.15%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                                                         | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB                                                                       | CUSIP: 82706TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $3441891.00   | 0.18%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                                            | City of Los Angeles Department of Airports, Series 2021, RB                                                                                            | CUSIP: 544445SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3775554.30   | 0.20%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2012)                                                                                                  | San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds                                                                          | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14155000 | PA      | $13956252.48  | 0.75%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fontana (City of), CA (El Paseo Community Facilities District 87)                                                                                     | Fontana (City of), CA (El Paseo Community Facilities District 87), Series 2021, RB                                                                     | CUSIP: 344630ZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110717.81    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA (Green Bonds)                                                                                                                | Long Beach (City of), CA (Green Bonds), Series 2017 B, RB                                                                                              | CUSIP: 542424VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8210000 | PA      | $8550890.69   | 0.46%             | 2043-05-15      | Fixed         | 5.00%                 | 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: 13032UBH0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058945.80   | 0.06%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Unified School District (Election of 2008)                                                                                                     | Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds                                                                             | CUSIP: 376087DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1043958.28   | 0.06%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1                                                                      | City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1, Series 2022, RB                                                      | CUSIP: 79773NAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970474.40    | 0.05%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln (City of), CA Community Facilities District No. 2006-1 (Improvement Area No. 1)                                                               | Lincoln (City of), CA Community Facilities District No. 2006-1 (Improvement Area No. 1), Series 2021, Ref. RB                                          | CUSIP: 533042KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $288419.84    | 0.02%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                                                                         | Menifee Union School District, Series 2021, RB                                                                                                         | CUSIP: 5868104C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1565635.20   | 0.08%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica (City of), CA Redevelopment Agency                                                                                                       | Santa Monica (City of), CA Redevelopment Agency, Series 2011, RB                                                                                       | CUSIP: 802447FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2608538.92   | 0.14%             | 2042-07-01      | Fixed         | 5.88%                 | 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      | $2076242.20   | 0.11%             | 2036-02-01      | 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 2022 A, RB                                                                                    | CUSIP: 544445WS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $5815416.32   | 0.31%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District (Election of 2008)                                                                                                          | Oak Grove School District (Election of 2008), Series 2018 E, Ref. GO Bonds                                                                             | CUSIP: 671205X49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $3104615.32   | 0.17%             | 2042-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                            | Southern California Public Power Authority, Series 2007 A, RB                                                                                          | CUSIP: 842471AX2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    165000 | PA      | $175792.96    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                                                                | California Municipal Finance Authority, Series 2022, RB                                                                                                | CUSIP: 13051AFH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2216578.61   | 0.12%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority (Green Bonds)                                                                                               | Mountain House Public Financing Authority (Green Bonds), Series 2020 B, RB                                                                             | CUSIP: 62412PCL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6561447.16   | 0.35%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Mountains Community Hospital District                                                                                                  | San Bernardino Mountains Community Hospital District, Series 2007 A, COP                                                                               | CUSIP: 796862AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $790195.53    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont (City of), CA Financing Authority (Improvement Area No. 19C)                                                                                 | Beaumont (City of), CA Financing Authority (Improvement Area No. 19C), Series 2013 A, RB                                                               | CUSIP: 074406QH5<br>LEI: 549300T48VOR8NYFNT88 | Long             | DBT              | MUN               | US        |    745000 | PA      | $758545.29    | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District (Community Facilities District No. 2016-75)                                                                          | Eastern Municipal Water District (Community Facilities District No. 2016-75), Series 2021, RB                                                          | CUSIP: 27627MZM2<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    385000 | PA      | $332996.51    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                            | Southern California Public Power Authority, Series 2007 A, RB                                                                                          | CUSIP: 842471AU8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263697.35    | 0.01%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority (Green Bonds)                                                                                                         | Transbay Joint Powers Authority (Green Bonds), Series 2020 B, RB                                                                                       | CUSIP: 89356CBL9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262415.80    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District (Community Facilities District No. 2015-2)                                                                      | Moreno Valley Unified School District (Community Facilities District No. 2015-2), Series 2019, RB                                                      | CUSIP: 616874RP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $445879.05    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA Community Facilities District (Village of Esencia)                                                                             | Orange (County of), CA Community Facilities District (Village of Esencia), Series 2020, RB                                                             | CUSIP: 68423PYT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $730032.93    | 0.04%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor)                                                 | Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor), Series 2017 A, Ref. RB                          | CUSIP: 76912TMS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084765.70   | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 3)                                                     | Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 3), Series 2018, RB                                     | CUSIP: 586810E58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021303.30   | 0.05%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Finance Authority                                                                                             | California (State of) Pollution Control Finance Authority, Series 2012, RB                                                                             | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2942073.30   | 0.16%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris (City of), CA Joint Powers Authority (Green Valley West Elementary)                                                                            | Perris (City of), CA Joint Powers Authority (Green Valley West Elementary), Series 2021, RB                                                            | CUSIP: 714376TR1<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $947575.34    | 0.05%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith)                                                                      | Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith), Series 2015, RB                                                      | CUSIP: 76911FTK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012203.40   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln (City of), CA Community Facilities District No. 2006-1 (Improvement Area No. 1)                                                               | Lincoln (City of), CA Community Facilities District No. 2006-1 (Improvement Area No. 1), Series 2021, Ref. RB                                          | CUSIP: 533042KM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $203150.51    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) International Airport Authority                                                                                                   | Guam (Territory of) International Airport Authority, Series 2013 C, RB                                                                                 | CUSIP: 40064REP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $731889.66    | 0.04%             | 2034-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Successor Agency to the Redev Agency Community Facilities District No. 6 (Mission Bay South Public Improvements) | San Francisco (City & County of), CA Successor Agency to the Redev Agency Community Facilities District No. 6 (Mission Bay South Public Improvements), | CUSIP: 79772AAV9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500436.90    | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) International Airport Authority                                                                                                   | Guam (Territory of) International Airport Authority, Series 2013 C, RB                                                                                 | CUSIP: 40064RES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $620520.79    | 0.03%             | 2034-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                  | San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB                                                                                | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15040000 | PA      | $13753240.77  | 0.74%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2013 A, RB                                                                              | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   7350000 | PA      | $5567625.00   | 0.30%             | 2036-07-01      | Fixed         | 6.75%                 | Yes           |                  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        |  18700000 | PA      | $19008843.59  | 1.02%             | 2042-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Beaumont (City of), CA (Community Facilities District No. 2016-1)                                                                                     | Beaumont (City of), CA (Community Facilities District No. 2016-1), Series 2019, RB                                                                     | CUSIP: 074434AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $785741.19    | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA Bond Finance Authority (Natural Gas Purchase)                                                                                | Long Beach (City of), CA Bond Finance Authority (Natural Gas Purchase), Series 2007 A, RB                                                              | CUSIP: 54241AAX1<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2964298.16   | 0.16%             | 2032-11-15      | Fixed         | 5.50%                 | 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 2016 A, RB                            | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    830000 | PA      | $826670.46    | 0.04%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Community Facilities District No. 2016-1 (Treasure Island)                                                       | San Francisco (City & County of), CA Community Facilities District No. 2016-1 (Treasure Island), Series 2022, RB                                       | CUSIP: 79773LAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1704149.80   | 0.09%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                            | Southern California Public Power Authority, Series 2007 A, RB                                                                                          | CUSIP: 842471AR5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50814.52     | 0.00%             | 2023-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority                                                                                              | Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2022 A, Ref. RB                                                                       | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1477968.30   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Torrance Unified School District (Election of 2008)                                                                                                   | Torrance Unified School District (Election of 2008), Series 2009, GO Bonds                                                                             | CUSIP: 891381G58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2228644.80   | 0.12%             | 2034-08-01      | None          | 0.00%                 | 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      | $1544985.00   | 0.08%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore (City of), CA                                                                                                                           | Lake Elsinore (City of), CA, Series 2021, RB                                                                                                           | CUSIP: 50963NTK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $394217.96    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upland Community Facilities District                                                                                                                  | Upland Community Facilities District, Series 2021 A, RB                                                                                                | CUSIP: 91535NEA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $222239.11    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico                                                                                                                             | University of Puerto Rico, Series 2006 P, Ref. RB                                                                                                      | CUSIP: 914811NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2103932.78   | 0.11%             | 2030-06-01      | 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: 13032UYJ1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029126.40   | 0.06%             | 2050-08-01      | 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: 13048TR88<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034746.00   | 0.06%             | 2037-02-01      | Fixed         | 5.00%                 | 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: 130536RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $950000.00    | 0.05%             | 2039-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2012 A, RB                                                                              | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2960000.00   | 0.16%             | 2042-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Oxnard (City of), CA Financing Authority                                                                                                              | Oxnard (City of), CA Financing Authority, Series 2014, Ref. RB                                                                                         | CUSIP: 691878BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $875743.78    | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lynwood (City of), CA Public Financing Authority (Measure M)                                                                                          | Lynwood (City of), CA Public Financing Authority (Measure M), Series 2019 A, RB                                                                        | CUSIP: 551787AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3420997.03   | 0.18%             | 2048-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Alamitos Unified School District (Capital)                                                                                                        | Los Alamitos Unified School District (Capital), Series 2012, COP                                                                                       | CUSIP: 544204DP2<br>LEI: 549300YJXGV6HPEZKU12 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1245616.56   | 0.07%             | 2034-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                                                              | River Islands Public Financing Authority, Series 2022, RB                                                                                              | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3874042.80   | 0.21%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                                                            | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, Series 2021, RB                                                            | CUSIP: 54466HKW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6737617.09   | 0.36%             | 2042-07-01      | 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: 769059A63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2290727.95   | 0.12%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Humangood Obligation Group)                                                                        | California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB                                                 | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1744240.94   | 0.09%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moorpark Unified School District (Election of 2008)                                                                                                   | Moorpark Unified School District (Election of 2008), Series 2009 A, GO Bonds                                                                           | CUSIP: 616259EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $611354.02    | 0.03%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Beaumont (City of), CA (Community Facilities District No. 2016-1)                                                                                     | Beaumont (City of), CA (Community Facilities District No. 2016-1), Series 2019, RB                                                                     | CUSIP: 074434AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132595.34    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons)                                                                  | Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons), Series 2008, RB                                                  | CUSIP: 304194AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $874387.59    | 0.05%             | 2038-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Alameda (City of), CA Corridor Transportation Authority                                                                                               | Alameda (City of), CA Corridor Transportation Authority, Series 2022 C, RB                                                                             | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7362968.20   | 0.39%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)                                                  | Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB                           | CUSIP: 235669FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $854442.16    | 0.05%             | 2047-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA (Community Facilities District No. 2016-1)                                                                                     | Orange (County of), CA (Community Facilities District No. 2016-1), Series 2016 A, RB                                                                   | CUSIP: 68423PWT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1407624.89   | 0.08%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.)                                                      | California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.), Series 2020, Ref. RB                                 | CUSIP: 13016NGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1714138.65   | 0.09%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dehesa School District (Election of 2012)                                                                                                             | Dehesa School District (Election of 2012), Series 2014 A, GO Bonds                                                                                     | CUSIP: 244811AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1244272.51   | 0.07%             | 2044-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Adelanto (City of), CA Public Utility Authority                                                                                                       | Adelanto (City of), CA Public Utility Authority, Series 2014 A, RB                                                                                     | CUSIP: 006797BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480612.62    | 0.03%             | 2024-07-01      | 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: 769059ZT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1483104.31   | 0.08%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District (Election of 2014)                                                                                        | San Mateo County Community College District (Election of 2014), Series 2018 B, GO Bonds                                                                | CUSIP: 799038NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10806916.00  | 0.58%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Department of Education (John F. Kennedy)                                                                                         | Guam (Territory of) Department of Education (John F. Kennedy), Series 2020, Ref. COP                                                                   | CUSIP: 40065AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2693900.55   | 0.14%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1)                                                                 | Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1), Series 2020, RB                                                 | CUSIP: 255650DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $368327.24    | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (New Designs Charter School)                                                                           | California (State of) School Finance Authority (New Designs Charter School), Series 2012 A, RB                                                         | CUSIP: 130591AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550771.59   | 0.08%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                  | San Diego (County of), CA Regional Airport Authority, Series 2017 B, RB                                                                                | CUSIP: 79739GGM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032033.20   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blythe (City of), CA Community Facilities District No. 2004-1                                                                                         | Blythe (City of), CA Community Facilities District No. 2004-1, Series 2005, RB                                                                         | CUSIP: 09643LAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501539.65    | 0.03%             | 2035-09-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Port Authority                                                                                                         | Virgin Islands (Government of) Port Authority, Series 2014 A, Ref. RB                                                                                  | CUSIP: 927674AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1561488.29   | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                                                                  | San Diego Unified School District/CA, Series 2022, GO Bonds                                                                                            | CUSIP: 797356FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17623296.25  | 0.94%             | 2052-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                                                                                            | San Rafael City Elementary School District, Series 2019 C, GO Bonds                                                                                    | CUSIP: 799306QE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2939491.81   | 0.16%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District (Election of 2012)                                                                                                | Cerritos Community College District (Election of 2012), Series 2018 B, GO Bonds                                                                        | CUSIP: 156792JF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1883153.21   | 0.10%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2012 A, RB                                                                              | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $737500.00    | 0.04%             | 2042-07-01      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith)                                                                      | Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith), Series 2017, RB                                                      | CUSIP: 76911FUJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $545833.48    | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | 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      | $1324817.34   | 0.07%             | 2030-09-02      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Social Bonds)                                                                                      | California (State of) Municipal Finance Authority (Social Bonds), Series 2019 A, Ref. RB                                                               | CUSIP: 13048VMZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1448115.18   | 0.08%             | 2039-11-01      | Fixed         | 5.00%                 | 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: 13016NGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1189470.02   | 0.06%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                                                                                                | Stockton Community Facilities District, Series 2022, RB                                                                                                | CUSIP: 861341SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1780740.00   | 0.10%             | 2052-09-01      | Fixed         | 5.12%                 | 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        |   2510000 | PA      | $2293398.04   | 0.12%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova (City of), CA                                                                                                                          | Rancho Cordova (City of), CA, Series 2021, RB                                                                                                          | CUSIP: 75211RMD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $200878.27    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency                                                                                            | California (State of) County Tobacco Securitization Agency, Series 2007 F, RB                                                                          | CUSIP: 13016NDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55250000 | PA      | $3052777.98   | 0.16%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Adelanto (City of), CA Community Facilities District                                                                                                  | Adelanto (City of), CA Community Facilities District, Series 2015 A, RB                                                                                | CUSIP: 006784AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012211.10   | 0.05%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                                                      | San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB                                                                               | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033539.80   | 0.11%             | 2044-01-15      | Fixed         | 5.25%                 | 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 2006 C, RB                                    | CUSIP: 13016NCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  71700000 | PA      | $6975908.10   | 0.37%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority                                                                                                     | California (State of) Municipal Finance Authority, Series 2021 B, RB                                                                                   | CUSIP: 13051ABY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    915000 | PA      | $834367.55    | 0.04%             | 2041-09-01      | 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        |    420000 | PA      | $243600.00    | 0.01%             | 2032-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Marina (City of), CA Redevelopment Agency Successor Agency                                                                                            | Marina (City of), CA Redevelopment Agency Successor Agency, Series 2020 A, RB                                                                          | CUSIP: 568061BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $634443.11    | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Emeryville (City of), CA Public Financing Authority (Alameda County)                                                                                  | Emeryville (City of), CA Public Financing Authority (Alameda County), Series 2014 A, Ref. RB                                                           | CUSIP: 29120RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $399613.56    | 0.02%             | 2033-09-01      | 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: 777870K70<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    475000 | PA      | $414094.36    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                                                                                        | Rialto Unified School District, Series 2019 A, GO Bonds                                                                                                | CUSIP: 762494RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8125000 | PA      | $3563120.44   | 0.19%             | 2042-08-01      | None          | 0.00%                 | 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: 13059TEJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256821.38   | 0.07%             | 2037-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                         | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1730779 | PA      | $1508096.97   | 0.08%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Adventist Health System)                                                           | California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2015, Ref. RB                                      | CUSIP: 13080SJK1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    775000 | PA      | $804257.65    | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District                                                                                                                       | Compton Unified School District, Series 2019 B, GO Bonds                                                                                               | CUSIP: 204736FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $1732685.63   | 0.09%             | 2042-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority                                                                                     | California (State of) Statewide Communities Development Authority, Series 2020, RB                                                                     | CUSIP: 13077EHE3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2020741.63   | 0.11%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                                                           | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB                                                         | CUSIP: 13032URP5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069071.70   | 0.16%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District (Election of 2004)                                                                                                | Yosemite Community College District (Election of 2004), Series 2008 C, GO Bonds                                                                        | CUSIP: 987388CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4465503.53   | 0.24%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                               | Los Angeles Department of Water & Power, Series 2017, RB                                                                                               | CUSIP: 5444953Q5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5870566.65   | 0.31%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District (Del Sur East II)                                                                                                       | Poway Unified School District (Del Sur East II), Series 2020, RB                                                                                       | CUSIP: 738855J63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4099404.44   | 0.22%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Kipp Socal Public Schools)                                                                            | California (State of) School Finance Authority (Kipp Socal Public Schools), Series 2019 A, RB                                                          | CUSIP: 13059TFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1708409.73   | 0.09%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                                                                                            | Lammersville Joint Unified School District, Series 2020, RB                                                                                            | CUSIP: 513533FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $624346.08    | 0.03%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverbank (City of), CA Redevelopment Agency                                                                                                          | Riverbank (City of), CA Redevelopment Agency, Series 2007 B, RB                                                                                        | CUSIP: 768565BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    149302 | PA      | $146315.52    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District (Bedford Improvement Area No. 1)                                                                                 | Corona Community Facilities District (Bedford Improvement Area No. 1), Series 2020, RB                                                                 | CUSIP: 219680GB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $888722.52    | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Margarita Water District (Community Facilities District No. 2013-1)                                                                             | Santa Margarita Water District (Community Facilities District No. 2013-1), Series 2013, RB                                                             | CUSIP: 802242EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $970903.68    | 0.05%             | 2036-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| West Covina Public Financing Authority                                                                                                                | West Covina Public Financing Authority, Series 2018 A, Ref. RB                                                                                         | CUSIP: 95236PFQ8<br>LEI: 549300RS71GX877H2E37 | Long             | DBT              | MUN               | US        |    445000 | PA      | $481755.80    | 0.03%             | 2031-05-01      | 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 2019, RB                                | CUSIP: 13080SWM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $368569.65    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (William Jessup University)                                                                         | California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB                                                    | CUSIP: 13048VJE9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1409385.60   | 0.08%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIFA Custodial Trust                                                                                                                                 | PRIFA Custodial Trust, Series 2005, RB                                                                                                                 | CUSIP: 69362VAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     91872 | PA      | $39615.39     | 0.00%             | 2049-03-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Upland Community Facilities District                                                                                                                  | Upland Community Facilities District, Series 2021 A, RB                                                                                                | CUSIP: 91535NDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $236679.72    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Calexico (City of), CA Community Facilities District No. 2005-1                                                                                       | Calexico (City of), CA Community Facilities District No. 2005-1, Series 2006, RB                                                                       | CUSIP: 129515AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $825000.00    | 0.04%             | 2036-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                                                                         | Menifee Union School District, Series 2020 C, GO Bonds                                                                                                 | CUSIP: 586807JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1246332.60   | 0.07%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District (Community Facilities District No. 09-1)                                                                               | Irvine Unified School District (Community Facilities District No. 09-1), Series 2017 B, RB                                                             | CUSIP: 463612JZ5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508444.05    | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln (City of), CA Community Facilities District No. 2006-1 (Improvement Area No. 1)                                                               | Lincoln (City of), CA Community Facilities District No. 2006-1 (Improvement Area No. 1), Series 2021, Ref. RB                                          | CUSIP: 533042KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $250819.12    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District (Election of 2008)                                                                                                          | Oak Grove School District (Election of 2008), Series 2018 E, Ref. GO Bonds                                                                             | CUSIP: 671205X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8680000 | PA      | $4758037.48   | 0.25%             | 2038-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                         | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |         4 | PA      | $3.09         | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Schools Regionalized Business Services Corp. (Los Angeles County Schools Pooled Financing Program)                                 | Los Angeles County Schools Regionalized Business Services Corp. (Los Angeles County Schools Pooled Financing Program), Series 1999 A, COP              | CUSIP: 545152HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1193358.75   | 0.06%             | 2024-08-01      | None          | 0.00%                 | 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: 568061BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260746.78    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Community Facilities District No. 2016-1                                                                         | San Francisco (City & County of), CA Community Facilities District No. 2016-1, Series 2020, RB                                                         | CUSIP: 79773JAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $498855.67    | 0.03%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)                                                              | California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. RB                                       | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10413711.00  | 0.56%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Caritas)                                                                                           | California (State of) Municipal Finance Authority (Caritas), Series 2021 B, Ref. RB                                                                    | CUSIP: 13049SEQ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    295000 | PA      | $266654.78    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                         | Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds                                                                                                 | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    277778 | PA      | $255263.51    | 0.01%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                         | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    876106 | PA      | $899923.73    | 0.05%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Fontana (City of), CA (El Paseo Community Facilities District 87)                                                                                     | Fontana (City of), CA (El Paseo Community Facilities District 87), Series 2021, RB                                                                     | CUSIP: 344630ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $183310.30    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upland (City of), CA Community Facilities District No. 2003-2 (Improvement Area No. 2)                                                                | Upland (City of), CA Community Facilities District No. 2003-2 (Improvement Area No. 2), Series 2015, Ref. RB                                           | CUSIP: 91535NCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1056468.73   | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President