# EDGAR Filing Document

**Accession Number:** 0000895531
**File Stem:** 0000895531-26-000013
**Filing Date:** 2026-4
**Character Count:** 204366
**Document Hash:** 8a7750a27db0bb54274f3881fab711a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000895531-26-000013.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000895531-26-000013

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco California Value Municipal Income Trust
- **CENTRAL INDEX KEY:** 0000895531

**ORGANIZATION NAME:**
- **EIN:** 367017425
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07404
- **FILM NUMBER:** 26907159

**BUSINESS ADDRESS:**
- **STREET 1:** 1331 SPRING STREET N.W.
- **STREET 2:** SUITE 2500
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309
- **BUSINESS PHONE:** 404-439-3217

**MAIL ADDRESS:**
- **STREET 1:** 1331 SPRING STREET N.W.
- **STREET 2:** SUITE 2500
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Invesco Van Kampen California Value Municipal Income Trust
- **DATE OF NAME CHANGE:** 20100601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST
- **DATE OF NAME CHANGE:** 19981006

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VAN KAMPEN AMERICAN CAPITAL CALIFORNIA VALUE MUNIC INC TRUST
- **DATE OF NAME CHANGE:** 19960102

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco California Value Municipal Income Trust

- **b. Investment Company Act file number:** 811-07404

- **c. CIK number of Registrant:** 0000895531

- **d. LEI of Registrant:** 0O4FOPVOK8KA2I2US555

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

  - **Street Address 1:** 1331 Spring Street NW, Suite 2500

  - **City:** Atlanta

  - **State:** GA

  - **Foreign country:** US

  - **Zip / Postal Code:** 30309

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

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

- **a. Name of Series:** Invesco California Value Municipal Income Trust

- **c. LEI of Series:** 0O4FOPVOK8KA2I2US555

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $827081442.10

**Total Liabilities:** $316918220.55

**Net Assets:** $510163221.55

**Delayed Delivery Securities:** $1994680.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1088.44748222 | **1-Year:** -16546.20756629 | **5-Year:** -79983.44913348 | **10-Year:** -158788.02396607 | **30-Year:** -77351.81548678

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

- **3-Month:** -682.64453095 | **1-Year:** -7531.59037022 | **5-Year:** -23775.55598304 | **10-Year:** -50502.44224335 | **30-Year:** -29490.53604981

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.54%               | 0.61%                | 2.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $170426.69               | $-3751982.31                               |
| Month 2  | $-42323.22               | $1947361.50                                |
| Month 3  | $347068.69               | $10261954.31                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                                                              | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| California (State of) 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        |    600000 | PA      | $599995.08    | 0.12%             | 2045-08-01      | 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 2016 A, RB                            | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3501912.05   | 0.69%             | 2056-12-01      | Fixed         | 5.25%                 | 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        |   2750000 | PA      | $2750720.23   | 0.54%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                              | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB                                           | CUSIP: 13080SMT8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253194.50   | 0.25%             | 2051-08-15      | 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 2016 L, Ref. RB                                                                         | CUSIP: 913366HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10025399.00  | 1.97%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village)                                                 | Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village), Series 2016 A, RB                                                   | CUSIP: 68423PXA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007963.50   | 0.59%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing)                            | California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2016, Ref. RB                           | CUSIP: 13080SNN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983177.20   | 0.39%             | 2046-06-01      | Fixed         | 5.00%                 | 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        |   1200000 | PA      | $1194485.16   | 0.23%             | 2046-11-01      | Fixed         | 5.00%                 | 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: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2752074.33   | 0.54%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Medical Centers)                                                     | California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB                                                  | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3006571.78   | 0.59%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                       | California State University, Series 2017 A, Ref. RB                                                                                                    | CUSIP: 13077DAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10144456.00  | 1.99%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Loma Linda University)                                                    | California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB                                                 | CUSIP: 130179JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3323109.94   | 0.65%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)                    | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB                      | CUSIP: 13016NCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22950000 | PA      | $2320857.77   | 0.45%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                            | San Jose (City of), CA, Series 2017 A, Ref. RB                                                                                                         | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3409206.38   | 0.67%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente)                                                   | California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB                                                | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7892049.90   | 1.55%             | 2047-11-01      | 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        |   4000000 | PA      | $3976036.00   | 0.78%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)                            | California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017 A, Ref. RB                         | CUSIP: 13080SSE5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4594332.19   | 0.90%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (KIPP LA)                                                                          | California (State of) School Finance Authority (KIPP LA), Series 2017 A, RB                                                                            | CUSIP: 13059TEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $871428.02    | 0.17%             | 2047-07-01      | Fixed         | 5.00%                 | 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        |   1090000 | PA      | $1041892.09   | 0.20%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts)            | California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts)                                 | CUSIP: 13078RHG8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008955.30   | 0.59%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (California Baptist University)                                 | California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB                              | CUSIP: 13080SSJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006916.60   | 0.20%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Caritas)                                                                       | California (State of) Municipal Finance Authority (Caritas), Series 2017 A, Ref. RB                                                                    | CUSIP: 13049SCR3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2013641.48   | 0.39%             | 2042-08-15      | Fixed         | 4.00%                 | 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        |    675000 | PA      | $685352.27    | 0.13%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                              | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB                                                | CUSIP: 544445ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10187227.00  | 2.00%             | 2048-05-15      | Fixed         | 5.25%                 | 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: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3975436.00   | 0.78%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                              | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB                                           | CUSIP: 13080STN4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1721967.87   | 0.34%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Linxs APM)                                                                     | California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB                                                                       | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4062306.16   | 0.80%             | 2043-12-31      | Fixed         | 5.00%                 | 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        |    560000 | PA      | $566804.56    | 0.11%             | 2038-06-01      | Fixed         | 5.00%                 | 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        |   2270000 | PA      | $2211145.71   | 0.43%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                | University of California (Limited), Series 2018 O, Ref. RB                                                                                             | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10199692.00  | 2.00%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)                                             | Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018, RB                                                 | CUSIP: 54531FAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24248460.00  | 4.75%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Art Center College of Design)                                             | California (State of) Educational Facilities Authority (Art Center College of Design), Series 2018 A, Ref. RB                                          | CUSIP: 130179PK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531828.50   | 0.50%             | 2044-12-01      | Fixed         | 5.00%                 | 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        |   3340000 | PA      | $3730345.47   | 0.73%             | 2040-08-01      | Variable      | 0.00%                 | 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        |   1200000 | PA      | $1143548.76   | 0.22%             | 2049-07-01      | 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        |   1335000 | PA      | $1351872.40   | 0.26%             | 2048-05-01      | Fixed         | 5.25%                 | 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: 13059TFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1903927.49   | 0.37%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                                                                    | Palomar Health, Series 2017, COP                                                                                                                       | CUSIP: 69752RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $933332.50    | 0.18%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo (County of), CA Joint Powers Financing Authority (Capital)                                                              | San Mateo (County of), CA Joint Powers Financing Authority (Capital), Series 2018 A, RB                                                                | CUSIP: 79904NGQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13565000 | PA      | $12968777.56  | 2.54%             | 2052-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)                               | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB                                   | CUSIP: 13049YBK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2401051.17   | 0.47%             | 2043-05-15      | 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        |    910000 | PA      | $936955.20    | 0.18%             | 2039-07-01      | Fixed         | 5.25%                 | 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        |   2500000 | PA      | $2510792.00   | 0.49%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Woodland (City of), CA Community Facilities District 2004-1                                                                       | Woodland (City of), CA Community Facilities District 2004-1, Series 2019, RB                                                                           | CUSIP: 979568GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1582951.56   | 0.31%             | 2048-09-01      | 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        |   7000000 | PA      | $7108146.50   | 1.39%             | 2049-05-01      | 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        |   4025000 | PA      | $3950652.21   | 0.77%             | 2058-07-01      | 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        |   1500000 | PA      | $1262706.30   | 0.25%             | 2031-07-01      | 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: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $3597106.00   | 0.71%             | 2046-07-01      | 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: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  13280000 | PA      | $3494066.27   | 0.68%             | 2051-07-01      | None          | 0.00%                 | 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      | $443174.26    | 0.09%             | 2044-09-01      | 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: 616874RQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $490367.69    | 0.10%             | 2048-09-01      | 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        |    500000 | PA      | $377595.50    | 0.07%             | 2039-08-01      | Fixed         | 5.00%                 | Yes           |                  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: 13048VJF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $1807854.39   | 0.35%             | 2048-08-01      | Fixed         | 5.00%                 | Yes           |                  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        |   1145000 | PA      | $1105457.43   | 0.22%             | 2051-06-01      | 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        |    375000 | PA      | $383128.05    | 0.08%             | 2039-06-01      | Fixed         | 5.00%                 | 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        |   1405000 | PA      | $1409127.05   | 0.28%             | 2044-08-01      | Fixed         | 5.00%                 | 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        |   1200000 | PA      | $1202219.76   | 0.24%             | 2049-11-15      | Fixed         | 5.00%                 | 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: 13059TFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777613.43    | 0.15%             | 2039-07-01      | Fixed         | 5.00%                 | 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        |   2840000 | PA      | $2894651.54   | 0.57%             | 2049-05-15      | 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        |  10000000 | PA      | $10128937.00  | 1.99%             | 2050-05-01      | Fixed         | 5.00%                 | 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        |   2370000 | PA      | $2030675.01   | 0.40%             | 2044-08-01      | Fixed         | 3.00%                 | 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: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224832.98    | 0.04%             | 2048-06-01      | 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        |   3120148 | PA      | $3250139.55   | 0.64%             | 2033-03-20      | Fixed         | 4.00%                 | 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        |   8250000 | PA      | $8383249.05   | 1.64%             | 2052-05-15      | 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: 13059TGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1831624.51   | 0.36%             | 2054-07-01      | 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        |   3000000 | PA      | $2889861.60   | 0.57%             | 2049-08-01      | 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        |    650000 | PA      | $665252.45    | 0.13%             | 2037-09-02      | Fixed         | 5.00%                 | 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        |    715000 | PA      | $720937.65    | 0.14%             | 2046-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Sacramento (City of), CA (Port Towne Infrasctructure)                                                                        | West Sacramento (City of), CA (Port Towne Infrasctructure), Series 2019, RB                                                                            | CUSIP: 955656RQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003850.80   | 0.20%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District (Community Facilities District No. 2018-2)                                                          | Menifee Union School District (Community Facilities District No. 2018-2), Series 2019, RB                                                              | CUSIP: 586810T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1049939.71   | 0.21%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District (Community Facilities District No. 2014-3)                                                          | Menifee Union School District (Community Facilities District No. 2014-3), Series 2019, RB                                                              | CUSIP: 586810W25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1623095.20   | 0.32%             | 2049-09-01      | Fixed         | 5.00%                 | 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        |   1540000 | PA      | $1571818.09   | 0.31%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                              | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB                           | CUSIP: 13016NEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $579204.24    | 0.11%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                              | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB                           | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891825.30    | 0.17%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                              | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB                         | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $1943564.00   | 0.38%             | 2055-06-01      | None          | 0.00%                 | 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        |   2600000 | PA      | $2633653.88   | 0.52%             | 2045-10-01      | 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        |   5530000 | PA      | $5542132.82   | 1.09%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority                                                                 | California (State of) Statewide Communities Development Authority, Series 2020, RB                                                                     | CUSIP: 13078YQV0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    805000 | PA      | $814834.77    | 0.16%             | 2050-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                                                                               | Glendale Community College District, Series 2020 B, GO Bonds                                                                                           | CUSIP: 378394JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $568722.37    | 0.11%             | 2045-02-01      | None          | 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      | $311737.53    | 0.06%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority (Green Bonds)                                                                                     | Transbay Joint Powers Authority (Green Bonds), Series 2020 B, RB                                                                                       | CUSIP: 89356CBK1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316763.07    | 0.06%             | 2034-10-01      | 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        |    125000 | PA      | $116526.89    | 0.02%             | 2045-09-01      | 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        |    265000 | PA      | $233064.53    | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                          | University of California, Series 2020 BE, Ref. RB                                                                                                      | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7582570.16   | 1.49%             | 2047-05-15      | Fixed         | 4.00%                 | 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        |    150000 | PA      | $140758.02    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | 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        |    200000 | PA      | $178269.32    | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA Community Facilities District No. 2017-1 (Village of Esencia))                                             | Orange (County of), CA Community Facilities District No. 2017-1 (Village of Esencia)), Series 2020, RB                                                 | CUSIP: 68423PYT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $333152.48    | 0.07%             | 2045-08-15      | Fixed         | 4.00%                 | 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        |    300000 | PA      | $298430.07    | 0.06%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities)                           | Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB                               | CUSIP: 777870M45<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1537943.30   | 0.30%             | 2050-09-01      | 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 A, RB                                                                    | CUSIP: 13051AAD0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1453376.04   | 0.28%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2016-02)                     | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2016-02), Series 2020, RB                         | CUSIP: 13077EHR4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $904887.87    | 0.18%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1)                      | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1), Series 2020, RB                          | CUSIP: 13077EJC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    625000 | PA      | $547240.06    | 0.11%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Classical Academies Oceanside)                                                    | California (State of) School Finance Authority (Classical Academies Oceanside), Series 2020 A, RB                                                      | CUSIP: 13058TKA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981138.00    | 0.19%             | 2050-10-01      | 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        |    370000 | PA      | $329798.58    | 0.06%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.)                                   | California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB                                  | CUSIP: 13016NHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400638.80    | 0.08%             | 2049-06-01      | 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: 13016NHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $601747.49    | 0.12%             | 2055-06-01      | None          | 0.00%                 | 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        |   1065000 | PA      | $1004865.31   | 0.20%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino (City of), CA Community Facilities District                                                                                 | Chino (City of), CA Community Facilities District, Series 2020, RB                                                                                     | CUSIP: 169511VX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76023.44     | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority                                                                 | California (State of) Statewide Communities Development Authority, Series 2020 B, RB                                                                   | CUSIP: 13078YRH0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    185000 | PA      | $158947.06    | 0.03%             | 2050-09-02      | 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: 79773JAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $215794.15    | 0.04%             | 2042-09-01      | 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        |    425000 | PA      | $373782.74    | 0.07%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority (Green Bonds)                                                                           | Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB                                                                             | CUSIP: 62412PBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $922771.28    | 0.18%             | 2050-12-01      | Fixed         | 4.00%                 | 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        |    315000 | PA      | $310717.29    | 0.06%             | 2043-09-01      | Fixed         | 4.00%                 | 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        |    455000 | PA      | $407383.16    | 0.08%             | 2050-09-01      | 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        |    850000 | PA      | $764803.99    | 0.15%             | 2045-09-01      | 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: 55646MCQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1244374.11   | 0.24%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (California Crosspoint Academy)                                                    | California (State of) Public Finance Authority (California Crosspoint Academy), Series 2020 A, RB                                                      | CUSIP: 13057KAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1749142.60   | 0.34%             | 2055-07-01      | Fixed         | 5.12%                 | 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        |    295000 | PA      | $279029.50    | 0.05%             | 2045-09-01      | Fixed         | 4.00%                 | 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      | $1010773.90   | 0.20%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                              | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB                           | CUSIP: 13016NHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $258816.74    | 0.05%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District (Community Facilities District No. 2012-61)                                                      | Eastern Municipal Water District (Community Facilities District No. 2012-61), Series 2020, RB                                                          | CUSIP: 27627MXY8<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96325.77     | 0.02%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District (Community Facilities District No. 2012-61)                                                      | Eastern Municipal Water District (Community Facilities District No. 2012-61), Series 2020, RB                                                          | CUSIP: 27627MXZ5<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97165.01     | 0.02%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District (Community Facilities District No. 2012-61)                                                      | Eastern Municipal Water District (Community Facilities District No. 2012-61), Series 2020, RB                                                          | CUSIP: 27627MYP6<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    350000 | PA      | $306909.05    | 0.06%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salinas (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 3)                                           | Salinas (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 3), Series 2020, RB                                               | CUSIP: 794895CC4<br>LEI: 549300MQT95KWXC3XG68 | Long             | DBT              | MUN               | US        |    380000 | PA      | $349610.64    | 0.07%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salinas (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 3)                                           | Salinas (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 3), Series 2020, RB                                               | CUSIP: 794895CE0<br>LEI: 549300MQT95KWXC3XG68 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185071.23    | 0.04%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salinas (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 3)                                           | Salinas (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 3), Series 2020, RB                                               | CUSIP: 794895CD2<br>LEI: 549300MQT95KWXC3XG68 | Long             | DBT              | MUN               | US        |    225000 | PA      | $196133.18    | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                   | Foothill-Eastern Transportation Corridor Agency, Series 2021 C, Ref. RB                                                                                | CUSIP: 345105JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3227000 | PA      | $3245378.41   | 0.64%             | 2043-01-15      | 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        |    200000 | PA      | $198546.60    | 0.04%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District (Community Facilities District No. 33)                                                          | Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB                                                              | CUSIP: 769069Q32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $400398.96    | 0.08%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                                              | Independent Cities Finance Authority, Series 2021, RB                                                                                                  | CUSIP: 45384PAN5<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1804654.72   | 0.35%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                                              | Independent Cities Finance Authority, Series 2021, RB                                                                                                  | CUSIP: 45384PAP0<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1205100.88   | 0.24%             | 2051-06-01      | 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      | $283097.82    | 0.06%             | 2051-09-01      | 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      | $348446.62    | 0.07%             | 2046-09-01      | 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        |  10000000 | PA      | $10031204.00  | 1.97%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsniore (City of), CA Community Facilities District No. 2006-1                                                              | Lake Elsniore (City of), CA Community Facilities District No. 2006-1, Series 2021, RB                                                                  | CUSIP: 50963NUD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $367781.32    | 0.07%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard)                                               | California (State of) Health Facilities Financing Authority (Lucile Salter Packard), Series 2022, Ref. RB                                              | CUSIP: 13032UYR3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2853332.92   | 0.56%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Torrance Unified School District (Election of 2008-Measure Z)                                                                     | Torrance Unified School District (Election of 2008-Measure Z), Series 2009, GO Bonds                                                                   | CUSIP: 891381G58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $863873.56    | 0.17%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                                                                         | Norwalk-La Mirada Unified School District, Series 2005 B, GO Bonds                                                                                     | CUSIP: 669096QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5516573.40   | 1.08%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| William S. Hart Union High School District (Election of 2008)                                                                     | William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds                                                                 | CUSIP: 969275QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9370000 | PA      | $7927540.97   | 1.55%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District (Election of 2004)                                                                               | Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds                                                                           | CUSIP: 016059DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $852586.90    | 0.17%             | 2035-08-01      | None          | 0.00%                 | 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        |   1370000 | PA      | $1359197.55   | 0.27%             | 2046-08-01      | Fixed         | 5.00%                 | 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: 586807DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $672547.37    | 0.13%             | 2034-08-01      | None          | 0.00%                 | 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        |    430000 | PA      | $372670.55    | 0.07%             | 2032-08-01      | None          | 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: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $912474.72    | 0.18%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds)                                                       | California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB                                                           | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1555002.08   | 0.30%             | 2056-11-15      | 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        |   1520000 | PA      | $1442579.71   | 0.28%             | 2028-08-01      | None          | 0.00%                 | 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        |   1245000 | PA      | $1235137.23   | 0.24%             | 2026-08-01      | None          | 0.00%                 | 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        |   1210000 | PA      | $1097137.86   | 0.22%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Planada Elementary School District (Election of 2008)                                                                             | Planada Elementary School District (Election of 2008), Series 2009 B, GO Bonds                                                                         | CUSIP: 727016CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8440000 | PA      | $2797024.44   | 0.55%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)                                   | Daly (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        |   1630000 | PA      | $1630459.17   | 0.32%             | 2047-12-15      | Fixed         | 6.50%                 | 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: 545152HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1188353.16   | 0.23%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dry Creek Joint Elementary School District (Election of 2008-Measure E)                                                           | Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds                                                         | CUSIP: 262386FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $2806219.99   | 0.55%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dry Creek Joint Elementary School District (Election of 2008-Measure E)                                                           | Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds                                                         | CUSIP: 262386FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $1088706.76   | 0.21%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District (Election of 2008)                                                                                      | Oak Grove School District (Election of 2008), Series 2009 A, GO Bonds                                                                                  | CUSIP: 671205ZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $633601.31    | 0.12%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden Valley Unified School District Financing Authority                                                                         | Golden Valley Unified School District Financing Authority, Series 2021 A, RB                                                                           | CUSIP: 38131AAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231428.30    | 0.05%             | 2046-09-01      | Fixed         | 4.00%                 | 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      | $438844.45    | 0.09%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreland School District (Crossover Series 14)                                                                                    | Moreland School District (Crossover Series 14), Series 2006 C, Ref. GO Bonds                                                                           | CUSIP: 616794QH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1143104.38   | 0.22%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Garden Grove (City of), CA Agency for Community Development                                                                       | Garden Grove (City of), CA Agency for Community Development, Series 2008, RN                                                                           | CUSIP: 365245AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330562.29    | 0.06%             | 2027-10-01      | Fixed         | 6.00%                 | 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: 088023JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1790164.49   | 0.35%             | 2031-08-01      | None          | 0.00%                 | 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        |    625000 | PA      | $576584.56    | 0.11%             | 2029-08-01      | None          | 0.00%                 | 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: 088023HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2858783.10   | 0.56%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Murrieta Valley Unified School District (Election of 2006)                                                                        | Murrieta Valley Unified School District (Election of 2006), Series 2008, GO Bonds                                                                      | CUSIP: 626905JE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6670000 | PA      | $5809640.70   | 1.14%             | 2031-09-01      | None          | 0.00%                 | 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        |    615000 | PA      | $505845.19    | 0.10%             | 2033-08-01      | None          | 0.00%                 | 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        |   2000000 | PA      | $1751947.80   | 0.34%             | 2031-08-01      | None          | 0.00%                 | 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: 798189FT8<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858506.10    | 0.17%             | 2032-09-01      | None          | 0.00%                 | 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: 284047GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2395788.62   | 0.47%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palm Desert (City of), CA (University Park)                                                                                       | Palm Desert (City of), CA (University Park), Series 2021, Ref. RB                                                                                      | CUSIP: 696627ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $441147.83    | 0.09%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Desert (City of), CA (University Park)                                                                                       | Palm Desert (City of), CA (University Park), Series 2021, Ref. RB                                                                                      | CUSIP: 696627ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $564487.30    | 0.11%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District (Election of 2004)                                                                               | Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds                                                                           | CUSIP: 016059DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1315726.59   | 0.26%             | 2036-08-01      | None          | 0.00%                 | 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: 828641UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2783532.00   | 0.55%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                   | Foothill-Eastern Transportation Corridor Agency, Series 1995 A, RB                                                                                     | CUSIP: 345105BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2900723.79   | 0.57%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                                     | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB                                                                       | CUSIP: 82706TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $4531516.80   | 0.89%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District (Financing Project)                                                                             | Santa Ana Unified School District (Financing Project), Series 1999, COP                                                                                | CUSIP: 801163DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $705171.30    | 0.14%             | 2036-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1)                                               | Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1), Series 2021, Ref. RB                                              | CUSIP: 88563DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $3619323.02   | 0.71%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging)                          | California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging), Series 2021, Ref. RB                         | CUSIP: 13080SC77<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1840845.60   | 0.36%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Humangood - California Obligated Group)                                        | California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2021, RB                                            | CUSIP: 13048VXH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    420000 | PA      | $389770.96    | 0.08%             | 2046-10-01      | 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        |    990000 | PA      | $936809.87    | 0.18%             | 2051-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Transportation Commission                                                                               | Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB                                                                          | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2536050.84   | 0.50%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority (Community Facilities District No. 2018-1)                                                     | West Patterson Financing Authority (Community Facilities District No. 2018-1), Series 2021, RB                                                         | CUSIP: 955232FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $369306.34    | 0.07%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority (Community Facilities District No. 2018-1)                                                     | West Patterson Financing Authority (Community Facilities District No. 2018-1), Series 2021, RB                                                         | CUSIP: 955232FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $505014.40    | 0.10%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority (Community Facilities District No. 2018-1)                                                     | West Patterson Financing Authority (Community Facilities District No. 2018-1), Series 2021, RB                                                         | CUSIP: 955232FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $662013.35    | 0.13%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III)              | California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III), Series 2021 B, RB                | CUSIP: 13034AV23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2699082.98   | 0.53%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)                                                        | Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2021 F, RB                                                          | CUSIP: 54473EWP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15880000 | PA      | $15902100.20  | 3.12%             | 2046-12-01      | Fixed         | 4.00%                 | 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      | $601516.87    | 0.12%             | 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      | $1067061.00   | 0.21%             | 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: 714376TR1<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1002930.98   | 0.20%             | 2044-09-01      | Fixed         | 4.00%                 | 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 2021 A, Ref. RB                                      | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  37220000 | PA      | $35638064.40  | 6.99%             | 2048-08-15      | 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 2021 B, RB                                                                                | CUSIP: 79739GNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20325676.00  | 3.98%             | 2051-07-01      | 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: 79739GMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3133756.20   | 0.61%             | 2051-07-01      | 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 B, RB                                                                                | CUSIP: 79739GNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4217070.41   | 0.83%             | 2056-07-01      | 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 B, RB                                                                                | CUSIP: 79739GNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2679799.20   | 0.53%             | 2056-07-01      | 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: 13032UB49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8342275.26   | 1.64%             | 2051-08-15      | 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: 13049SES9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    995000 | PA      | $833332.40    | 0.16%             | 2056-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 5)                                 | Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 5), Series 2021, RB                                     | CUSIP: 5868104B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $916136.81    | 0.18%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Bold Program)                                                                  | California (State of) Municipal Finance Authority (Bold Program), Series 2021 C, RB                                                                    | CUSIP: 13051ADD7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1206702.64   | 0.24%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Bold Program)                                                                  | California (State of) Municipal Finance Authority (Bold Program), Series 2021 C, RB                                                                    | CUSIP: 13051ADE5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1587048.30   | 0.31%             | 2051-09-01      | Fixed         | 4.00%                 | 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        |  14000000 | PA      | $1498471.80   | 0.29%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority (Community Facilities District No. 2005-1)                                                     | West Patterson Financing Authority (Community Facilities District No. 2005-1), Series 2021, RB                                                         | CUSIP: 955232FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $565262.70    | 0.11%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority (Community Facilities District No. 2005-1)                                                     | West Patterson Financing Authority (Community Facilities District No. 2005-1), Series 2021, RB                                                         | CUSIP: 955232FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $672277.42    | 0.13%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority (Community Facilities District No. 2005-1)                                                     | West Patterson Financing Authority (Community Facilities District No. 2005-1), Series 2021, RB                                                         | CUSIP: 955232FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1545684.56   | 0.30%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Martinez Unified School District (Election of 2016)                                                                               | Martinez Unified School District (Election of 2016), Series 2021, GO Bonds                                                                             | CUSIP: 573428NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8605000 | PA      | $8220584.53   | 1.61%             | 2051-08-01      | 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 2022 A, Ref. RB                           | CUSIP: 79766DUF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2555762.00   | 0.50%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Pablo (County of), CA Joint Powers Financing Authority                                                                        | San Pablo (County of), CA Joint Powers Financing Authority, Series 2022, Ref. RB                                                                       | CUSIP: 799135CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5725468.80   | 1.12%             | 2052-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                              | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2022, Ref. RB                                             | CUSIP: 544445YG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050634.20   | 0.21%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco (City of), CA (Community Facilities District No. 2021-01)                                                     | South San Francisco (City of), CA (Community Facilities District No. 2021-01), Series 2022, RB                                                         | CUSIP: 840000AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942539.70    | 0.18%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy (City of), CA Community Facilities District No. 21-1(Hillview)                                                              | Tracy (City of), CA Community Facilities District No. 21-1(Hillview), Series 2022, RB                                                                  | CUSIP: 892376TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1663231.37   | 0.33%             | 2052-09-01      | Fixed         | 5.00%                 | 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: 130486BF9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3556488.32   | 0.70%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                            | Regents of the University of California Medical Center, Series 2022 P, RB                                                                              | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9437590.00   | 1.85%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement Area No. 1)                                    | Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement Area No. 1), Series 2022, RB                                        | CUSIP: 344414EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2904455.27   | 0.57%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)                                                    | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022 D-1, GO Bonds                                              | CUSIP: 797661C94<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9999997.00   | 1.96%             | 2052-08-01      | Fixed         | 4.25%                 | 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        |   1995000 | PA      | $2048709.99   | 0.40%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Classical Academies Oceanside)                                                    | California (State of) School Finance Authority (Classical Academies Oceanside), Series 2022 A, Ref. RB                                                 | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2031973.86   | 0.40%             | 2061-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova (City of), CA (Community Facilities District No. 2014-1)                                                           | Rancho Cordova (City of), CA (Community Facilities District No. 2014-1), Series 2022, RB                                                               | CUSIP: 75211RPR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1217249.52   | 0.24%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2020-02)                     | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2020-02), Series 2022, RB                         | CUSIP: 13077ELR9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530139.80    | 0.10%             | 2042-09-01      | Fixed         | 5.12%                 | 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        |   1000000 | PA      | $1018904.70   | 0.20%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton (City of), CA Community Facilities District (Westlake Villages II)                                                       | Stockton (City of), CA Community Facilities District (Westlake Villages II), Series 2022, RB                                                           | CUSIP: 861341SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $714550.48    | 0.14%             | 2052-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Alameda (City of), CA Corridor Transportation Authority                                                                           | Alameda (City of), CA Corridor Transportation Authority, Series 2022 C, RB                                                                             | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1189185.40   | 0.23%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                                          | River Islands Public Financing Authority, Series 2022 A-1, Ref. RB                                                                                     | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1485765.40   | 0.29%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                                                                             | Sweetwater Union High School District, Series 2016, Ref. GO Bonds                                                                                      | CUSIP: 870462TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2412043.46   | 0.47%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                        | City of Los Angeles Department of Airports, Series 2022, RB                                                                                            | CUSIP: 544445F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8414990.40   | 1.65%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA Community Facilities District No. 2021-1 (Ladera Ranch)                                                    | Orange (County of), CA Community Facilities District No. 2021-1 (Ladera Ranch), Series 2022 A, RB                                                      | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016541.80   | 0.20%             | 2052-08-15      | Fixed         | 5.00%                 | 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      | $7800660.23   | 1.53%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (University of Redlands)                                                   | California (State of) Educational Facilities Authority (University of Redlands), Series 2022 A, RB                                                     | CUSIP: 130179UR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1403880.10   | 0.28%             | 2052-10-01      | Fixed         | 5.00%                 | 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        |  10000000 | PA      | $9948668.00   | 1.95%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Green Bonds)                                                                    | Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022, RB                                                                        | CUSIP: 544445C56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3239537.98   | 0.64%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA (Green Bonds)                                                                                           | Los Angeles (City of), CA (Green Bonds), Series 2022, RB                                                                                               | CUSIP: 544445C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5188903.00   | 1.02%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Hawking Steam Charter School)                                                     | California (State of) School Finance Authority (Hawking Steam Charter School), Series 2022, RB                                                         | CUSIP: 13058TRE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $775389.75    | 0.15%             | 2062-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Aspen Public Sschools Obligated Group)                                            | California (State of) School Finance Authority (Aspen Public Sschools Obligated Group), Series 2022 A, RB                                              | CUSIP: 13058TRJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1839016.29   | 0.36%             | 2062-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Aspen Public Sschools Obligated Group)                                            | California (State of) School Finance Authority (Aspen Public Sschools Obligated Group), Series 2022 A, RB                                              | CUSIP: 13058TRH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1479339.68   | 0.29%             | 2052-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Enloe Medical Center)                                          | California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2022 A, RB                                            | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1730152.70   | 0.34%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Palomar Health)                                                                | California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP                                                            | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2142481.53   | 0.42%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Bold Program)                                                                  | California (State of) Municipal Finance Authority (Bold Program), Series 2022 B, Ref. RB                                                               | CUSIP: 13051AFH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    840000 | PA      | $890659.31    | 0.17%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Bold Program)                                                                  | California (State of) Municipal Finance Authority (Bold Program), Series 2022 B, Ref. RB                                                               | CUSIP: 13051AFJ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    335000 | PA      | $358397.71    | 0.07%             | 2052-09-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Bold Program)                                                                  | California (State of) Municipal Finance Authority (Bold Program), Series 2022 C, RB                                                                    | CUSIP: 13051AFS2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1062913.43   | 0.21%             | 2052-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Samuel Merritt University)                                                     | California (State of) Municipal Finance Authority (Samuel Merritt University), Series 2022, RB                                                         | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4195966.40   | 0.82%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lincoln (City of), CA Community Facilities District No. 2019-1                                                                    | Lincoln (City of), CA Community Facilities District No. 2019-1, Series 2022, RB                                                                        | CUSIP: 533042LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022165.80   | 0.40%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda (City of), CA Community Facilities District (Green Bonds)                                                                 | Alameda (City of), CA Community Facilities District (Green Bonds), Series 2023, RB                                                                     | CUSIP: 010780DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765997.73    | 0.15%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda (City of), CA Community Facilities District (Green Bonds)                                                                 | Alameda (City of), CA Community Facilities District (Green Bonds), Series 2023, RB                                                                     | CUSIP: 010780DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1192461.68   | 0.23%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placer (County of), CA Community Facilities District (Riolo Vineyard Specific Plan)                                               | Placer (County of), CA Community Facilities District (Riolo Vineyard Specific Plan), Series 2023, RB                                                   | CUSIP: 726011CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $974718.47    | 0.19%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Kendal at Ventura)                                                                | California (State of) Public Finance Authority (Kendal at Ventura), Series 2023 A-C, RB                                                                | CUSIP: 13057GAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1493197.86   | 0.29%             | 2028-05-15      | Fixed         | 10.00%                | 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 2023, RB                        | CUSIP: 130791AB2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033126.40   | 0.20%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fontana (City of), CA (Community Facilities District No. 99)                                                                      | Fontana (City of), CA (Community Facilities District No. 99), Series 2023, RB                                                                          | CUSIP: 344630F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507989.45    | 0.10%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority (Green Bonds)                                                                           | Mountain House Public Financing Authority (Green Bonds), Series 2023, RB                                                                               | CUSIP: 62412PCP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2449447.00   | 0.48%             | 2052-12-01      | Fixed         | 4.25%                 | 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 2023, RB                        | CUSIP: 13078YUT0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021645.90   | 0.20%             | 2053-09-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                                                                       | Modesto Irrigation District, Series 2023 A, RB                                                                                                         | CUSIP: 607767DH0<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176811.40   | 0.43%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Centro (City of), CA Financing Authority (Police Station)                                                                      | El Centro (City of), CA Financing Authority (Police Station), Series 2023 A, RB                                                                        | CUSIP: 28282RCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026692.80   | 0.59%             | 2047-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fresno (City of), CA                                                                                                              | Fresno (City of), CA, Series 2023 A, Ref. RB                                                                                                           | CUSIP: 358100FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3356201.71   | 0.66%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Sheldon Farms)                                                 | California (State of) Statewide Communities Development Authority (Sheldon Farms), Series 2023, RB                                                     | CUSIP: 13077ENR7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015511.90   | 0.20%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Orange County Educational Arts Academy)                                           | California (State of) School Finance Authority (Orange County Educational Arts Academy), Series 2023, Ref. RB                                          | CUSIP: 13058TSA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $571607.40    | 0.11%             | 2043-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Aldersly)                                                                      | California (State of) Municipal Finance Authority (Aldersly), Series 2023 A, RB                                                                        | CUSIP: 13048VL55<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8145000 | PA      | $8503869.51   | 1.67%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Heights Christian Schools)                                                | California (State of) Enterprise Development Authority (Heights Christian Schools), Series 2023 A, RB                                                  | CUSIP: 13068WAF8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    880000 | PA      | $856885.39    | 0.17%             | 2053-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Roseville (City of), CA Community Facilities District No. 1 (Improvement Area No. 2)                                              | Roseville (City of), CA Community Facilities District No. 1 (Improvement Area No. 2), Series 2023, RB                                                  | CUSIP: 7778705G7<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514071.10    | 0.10%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Imperial (County of), CA Community college District (Election of 2022)                                                            | Imperial (County of), CA Community college District (Election of 2022), Series 2023 A, GO Bonds                                                        | CUSIP: 452641LN1<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4184263.03   | 0.82%             | 2055-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10)                                | Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10), Series 2023, RB                                    | CUSIP: 46360TGR8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5390791.00   | 1.06%             | 2053-09-01      | Fixed         | 5.25%                 | 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: 13059TBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1131248.31   | 0.22%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2020-1 (Improvement area No. 2)                                | Beaumont Unified School District Community Facilities District No. 2020-1 (Improvement area No. 2), Series 2023, RB                                    | CUSIP: 074447AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $677430.93    | 0.13%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Tahoe Joint Powers Financing Authority                                                                                      | South Tahoe Joint Powers Financing Authority, Series 2023 A, RB                                                                                        | CUSIP: 84049MCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4299249.60   | 0.84%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Greenfield Commons I) (Green Bonds)                                            | California (State of) Municipal Finance Authority (Greenfield Commons I) (Green Bonds), Series 2023 A, RB                                              | CUSIP: 130489AA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1144446.03   | 0.22%             | 2046-09-01      | Fixed         | 5.28%                 | 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 2023, RB                        | CUSIP: 13078YUY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    625000 | PA      | $641531.50    | 0.13%             | 2053-09-02      | Fixed         | 5.50%                 | 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 2023, RB                        | CUSIP: 13078YUX1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $391045.76    | 0.08%             | 2043-09-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                                                          | Washington Township Health Care District, Series 2023 A, RB                                                                                            | CUSIP: 940204GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533279.90    | 0.10%             | 2048-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District (Election of 2020)                                                                       | Washington Township Health Care District (Election of 2020), Series 2023 B, GO Bonds                                                                   | CUSIP: 940642GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2409983.04   | 0.47%             | 2053-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Caritas) (Social Bonds)                                                        | California (State of) Municipal Finance Authority (Caritas) (Social Bonds), Series 2023, RB                                                            | CUSIP: 13049SFH2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515492.30    | 0.10%             | 2058-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova (City of), CA (Community Facilities District No. 2022-1)                                                           | Rancho Cordova (City of), CA (Community Facilities District No. 2022-1), Series 2023, RB                                                               | CUSIP: 75211RQS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $553593.18    | 0.11%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Romoland School District (Underwood)                                                                                              | Romoland School District (Underwood), Series 2023, RB                                                                                                  | CUSIP: 776192VP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $517485.83    | 0.10%             | 2054-09-01      | 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 2023 B, RB                                                                                | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5122441.50   | 1.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville (City of), CA                                                                                                           | Roseville (City of), CA, Series 2023, RB                                                                                                               | CUSIP: 7778705Z5<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    505000 | PA      | $542490.75    | 0.11%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Bold Program)                                                                  | California (State of) Municipal Finance Authority (Bold Program), Series 2023 B, RB                                                                    | CUSIP: 13051AGB8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529238.65    | 0.10%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Adelanto School District (Community Facilities District No. 4)                                                                    | Adelanto School District (Community Facilities District No. 4), Series 2023, RB                                                                        | CUSIP: 006792CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $519602.76    | 0.10%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Saint Mary's College of California)                                       | California (State of) Educational Facilities Authority (Saint Mary's College of California), Series 2023, Ref. RB                                      | CUSIP: 130179VH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1929207.94   | 0.38%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Special Tax District No. 2020-1                                                              | San Francisco (City & County of), CA Special Tax District No. 2020-1, Series 2023, RB                                                                  | CUSIP: 79771JAL3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579040.25   | 0.31%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dublin (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 5)                                            | Dublin (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 5), Series 2023, RB                                                | CUSIP: 26362DBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294633.88   | 0.25%             | 2051-09-01      | Fixed         | 5.38%                 | 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: 13058TLZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000303.10   | 0.20%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)                                           | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB                                               | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3236686.20   | 0.63%             | 2030-04-01      | Variable      | 5.25%                 | 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        |   2500000 | PA      | $2504607.00   | 0.49%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1                                     | San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2023 A, RB                                       | CUSIP: 79773NAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1540113.76   | 0.30%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Scholarship Prep Public Schools                                                   | California (State of) School Finance Authority (Scholarship Prep Public Schools, Series 2023 A, RB                                                     | CUSIP: 13058TTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495284.00   | 0.29%             | 2063-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Episcopal Communities & Services)                                    | California (State of) Health Facilities Financing Authority (Episcopal Communities & Services), Series 2024, RB                                        | CUSIP: 13032UL30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280877.88   | 0.25%             | 2058-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Harbor Springs Obligated Group)                                                   | California (State of) School Finance Authority (Harbor Springs Obligated Group), Series 2024, RB                                                       | CUSIP: 13058TTM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1197482.76   | 0.23%             | 2063-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District (Election of 2006)                                                                             | Palomar Community College District (Election of 2006), Series 2010, GO Bonds                                                                           | CUSIP: 697511BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6670000 | PA      | $6539887.64   | 1.28%             | 2045-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                             | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063EAS5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10670482.00  | 2.09%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                   | Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB                                                                                | CUSIP: 345105KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995654.50    | 0.20%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                     | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB                                       | CUSIP: 79766DWF2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1679781.65   | 0.33%             | 2050-05-01      | 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 2024, Ref. RB                                                      | CUSIP: 130591BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1578755.53   | 0.31%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority                                                                                       | Burbank-Glendale-Pasadena Airport Authority, Series 2024 B, RB                                                                                         | CUSIP: 120827EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5150967.71   | 1.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                    | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2024 C, RB                                                      | CUSIP: 79768HKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3476906.01   | 0.68%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                              | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2024 A, Ref. RB                                           | CUSIP: 13080ST79<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2676160.00   | 0.52%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)                                           | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB                                               | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7930776.00   | 1.55%             | 2032-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group)                                            | California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2024, RB                                                | CUSIP: 13059TJS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $573354.24    | 0.11%             | 2064-07-01      | 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 2024, RB                                           | CUSIP: 54531MBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $811901.28    | 0.16%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Caritas) (Social Bonds)                                                        | California (State of) Municipal Finance Authority (Caritas) (Social Bonds), Series 2024, Ref. RB                                                       | CUSIP: 13049SGD0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015786.60   | 0.20%             | 2059-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Caritas) (Social Bonds)                                                        | California (State of) Municipal Finance Authority (Caritas) (Social Bonds), Series 2024, Ref. RB                                                       | CUSIP: 13049SGB4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    835000 | PA      | $858810.61    | 0.17%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA                                                                                                        | Sacramento (County of), CA, Series 2024, RB                                                                                                            | CUSIP: 786107VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144056.60   | 0.42%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                                                             | Sulphur Springs Union School District, Series 2024 A, RB                                                                                               | CUSIP: 865483JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1513075.30   | 0.30%             | 2054-09-01      | 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 2024, Ref. RB                                       | CUSIP: 13058TUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010078.40   | 0.20%             | 2059-07-01      | 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, Ref. RB                                                | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    195000 | PA      | $211004.31    | 0.04%             | 2030-04-01      | Fixed         | 4.00%                 | 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, Ref. RB                                                | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5165110.66   | 1.01%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA Community Facilities District No. 64                                                                        | Ontario (City of), CA Community Facilities District No. 64, Series 2024, RB                                                                            | CUSIP: 68305GAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018161.20   | 0.40%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group)                                   | California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group), Series 2024 A, RB                                     | CUSIP: 13069ABD9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1485073.05   | 0.29%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Hazelden Betty Ford Foundation)                                                   | California (State of) Public Finance Authority (Hazelden Betty Ford Foundation), Series 2025, RB                                                       | CUSIP: 13056HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1246125.98   | 0.24%             | 2054-11-01      | 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 2025 A, RB                                       | CUSIP: 79766DXP9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10551196.00  | 2.07%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds)                                                      | California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2025 A, RB                                                        | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2680638.00   | 0.53%             | 2035-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                          | University of California, Series 2025 CC, RB                                                                                                           | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2666620.50   | 0.52%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA (Green Bonds)                                                                                            | Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB                                                                                           | CUSIP: 5444453B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3182750.10   | 0.62%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Community Facilities District                                                                    | Eastern Municipal Water District Community Facilities District, Series 2025, RB                                                                        | CUSIP: 27627M5Q6<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    525000 | PA      | $565843.90    | 0.11%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                             | California (State of), Series 2025, GO Bonds                                                                                                           | CUSIP: 13063ELN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2679887.75   | 0.53%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Enterprise Elementary School District                                                                                             | Enterprise Elementary School District, Series 2025 D, GO Bonds                                                                                         | CUSIP: 29368PFP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $903860.19    | 0.18%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Enterprise Elementary School District                                                                                             | Enterprise Elementary School District, Series 2025 D, GO Bonds                                                                                         | CUSIP: 29368PFQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $813482.86    | 0.16%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                        | California (State of) Public Works Board (Various Capital), Series 2025, RB                                                                            | CUSIP: 13068XPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143781.40   | 0.42%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                                                                  | City of Los Angeles CA Wastewater System Revenue, Series 2025, RB                                                                                      | CUSIP: 53945CMB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2243458.69   | 0.44%             | 2045-06-01      | 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 2025 A, Ref. RB                                                                          | CUSIP: 544532PW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4192246.00   | 0.82%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority                                                                 | California (State of) Statewide Communities Development Authority, Series 2025, RB                                                                     | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2975467 | PA      | $2884689.74   | 0.57%             | 2041-02-20      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District (Community Facilities District No. 2023-1)                                                  | Moreno Valley Unified School District (Community Facilities District No. 2023-1), Series 2025, RB                                                      | CUSIP: 616874WC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016216.70   | 0.20%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp. (Garvee)                                                                     | Virgin Islands Transportation & Infrastructure Corp. (Garvee), Series 2025, Ref. RB                                                                    | CUSIP: 927686AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1382285.50   | 0.27%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                       | California State University, Series 2025, RB                                                                                                           | CUSIP: 13077DWH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057148.40   | 0.40%             | 2056-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                       | California State University, Series 2025, RB                                                                                                           | CUSIP: 13077DWF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5528001.00   | 1.08%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                                                                   | San Diego Public Facilities Financing Authority, Series 2025, RB                                                                                       | CUSIP: 797299SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5412448.00   | 1.06%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                                                   | California Community Choice Financing Authority, Series 2025, RB                                                                                       | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3923318.35   | 0.77%             | 2035-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Plant Bonds)                                                         | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB                                                             | CUSIP: 13054WAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $990589.88    | 0.19%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Plant Bonds)                                                         | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB                                                             | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6022935.00   | 1.18%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Plant Bonds)                                                         | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB                                                             | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002590.80   | 0.39%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                                                      | Los Angeles Department of Water & Power Water System Revenue, Series 2025, RB                                                                          | CUSIP: 5445252W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092739.80   | 0.41%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                                               | BL Train Holdings West LLC, Wrts. 2035-11-26                                                                                                           | CUSIP: 05594N118<br>LEI: N/A                  | N/A              | DE               |  | N/A       |     12000 | NS      | $18000.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                                             | California Infrastructure & Economic Development Bank, Series 2025, RB                                                                                 | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $780300.00    | 0.15%             | 2026-11-02      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| Pasadena Unified School District                                                                                                  | Pasadena Unified School District, Series 2025, GO Bonds                                                                                                | CUSIP: 702282SB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2166092.71   | 0.42%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                                            | California Municipal Finance Authority, Series 2025, RB                                                                                                | CUSIP: 13048V5C8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    915000 | PA      | $952391.66    | 0.19%             | 2045-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                                                                   | Central Valley Energy Authority, Series 2026, RB                                                                                                       | CUSIP: 15569DAG7<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200785.40   | 0.43%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                                                                 | State of California Department of Water Resources, Series 2026, RB                                                                                     | CUSIP: 13067WVB5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5370548.00   | 1.05%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                                            | California Municipal Finance Authority, Series 2026, RB                                                                                                | CUSIP: 13050WAG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024652.60   | 0.40%             | 2041-07-20      | Fixed         | 4.05%                 | 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        |     85000 | PA      | $78329.02     | 0.02%             | 2029-08-01      | None          | 0.00%                 | 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        |    665000 | PA      | $613072.21    | 0.12%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                             | Children's Trust Fund, Series 2002, RB                                                                                                                 | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1153625.80   | 0.23%             | 2039-05-15      | Fixed         | 5.50%                 | 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: 79770GAM8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220453.24    | 0.04%             | 2026-08-01      | 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: 79770GAP1<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370635.36    | 0.07%             | 2028-08-01      | 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: 79770GAQ9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450783.95    | 0.09%             | 2029-08-01      | 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: 79770GAT3<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    785000 | PA      | $786185.59    | 0.15%             | 2032-08-01      | 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: 79770GAU0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375540.45    | 0.07%             | 2033-08-01      | 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        |   1000000 | PA      | $1000885.80   | 0.20%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                                                            | M-S-R Energy Authority, Series 2009 B, RB                                                                                                              | CUSIP: 55374SAD2<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    665000 | PA      | $707351.66    | 0.14%             | 2029-11-01      | Fixed         | 6.12%                 | 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        |   1480000 | PA      | $1806011.44   | 0.35%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fontana (City of), CA Community Facilities District No. 22 (Sierra Hills South)                                                   | Fontana (City of), CA Community Facilities District No. 22 (Sierra Hills South), Series 2014, Ref. RB                                                  | CUSIP: 344630RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009797.50   | 0.20%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                             | Children's Trust Fund, Series 2005 A, RB                                                                                                               | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $911083.74    | 0.18%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Providence Health & Services)                                        | California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 B, RB                                          | CUSIP: 13033L4N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001573.20   | 0.39%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                            | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB                                                                        | CUSIP: 74526QPP1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1190576.49   | 0.23%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                            | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB                                                                        | CUSIP: 74526QPR7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049853.00   | 0.40%             | 2033-07-01      | Fixed         | 5.25%                 | 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        |   6245000 | PA      | $4875708.19   | 0.96%             | 2035-01-15      | None          | 0.00%                 | 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        |  17000000 | PA      | $4450426.60   | 0.87%             | 2046-06-01      | None          | 0.00%                 | 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        |   1250000 | PA      | $1250207.25   | 0.25%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District Community Facilities No. 2004-1                                                                          | Romoland School District Community Facilities No. 2004-1, Series 2015, Ref. RB                                                                         | CUSIP: 776192NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1661910.49   | 0.33%             | 2038-09-01      | 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 A, Ref. RB                                    | CUSIP: 13080SJK1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1731913.03   | 0.34%             | 2033-03-01      | Fixed         | 5.00%                 | 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: 76911FTJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2762007.35   | 0.54%             | 2040-09-01      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1500495.30   | 0.29%             | 2044-09-01      | Fixed         | 5.00%                 | 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        |   1880000 | PA      | $1892265.12   | 0.37%             | 2035-09-01      | Fixed         | 5.00%                 | 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: 357129CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2099301.24   | 0.41%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (KIPP LA)                                                                          | California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB                                                                            | CUSIP: 13059TBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150154.33   | 0.23%             | 2045-07-01      | 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 2015 A, RB                                                           | CUSIP: 13059TCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000078.80   | 0.20%             | 2045-08-01      | Fixed         | 5.00%                 | 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        |    270000 | PA      | $270408.21    | 0.05%             | 2035-08-15      | Fixed         | 5.00%                 | 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        |   3555000 | PA      | $3559817.74   | 0.70%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Invesco California Value Municipal Income Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer